Factorial Energy Inc. (FAC)

Factorial Energy Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Operating Income Operating Income Growth	-41.45	-46.53	-56.52
Net Income Net Income Growth	-70.32	-73.85	-54.34
Earnings Per Share EPS Growth	-14.80	-14.69	-10.85
EPS Growth	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash & Investments Cash & Investments Growth	112.83	28.89	48.25
Total Debt Total Debt Growth	7.88	27.43	19.23
Net Cash (Debt) Net Cash Growth	104.95	1.47	29.02
Net Cash Growth	-	-94.95%	-
Net Cash Per Share Net Cash Per Share Growth	20.70	0.29	5.79

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Operating Cash Flow Operating Cash Flow Growth	-28.47	-30.16	-37.21
Capital Expenditures CapEx Growth	-1.49	-1.09	-1.98
Free Cash Flow Free Cash Flow Growth	-29.95	-31.26	-39.19
Free Cash Flow Growth	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

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