Factorial Energy Inc. (FAC) Financial Statements

Free cash flow over the same period: -$504499.

Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason

FACFactorial Energy Inc.Follow FAC — free

Electrical Equipment & Parts · Industrials

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Market cap: 434.5M
P/E TTM: —
Dividend yield: —
52-week: —
Next earnings: 9 Nov, in 16 days

Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.

Line	FY2025 Dec 25	TTM Jun 26
Operating income	-1.2	-14.5
Pre-tax income	6.2	-15.0
Income tax	0.0	0.0
Net income	6.2	-15.0

USD millions · SEC XBRL

Factorial Energy Inc. — questions

What is Factorial Energy Inc.'s net income?: -$15.0M over the twelve months to 2026-06-30.
What is Factorial Energy Inc.'s free cash flow?: -$504499 over the twelve months to 2026-06-30.

Every figure on this page comes from Factorial Energy Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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