Factorial Energy Inc. (FAC)

NASDAQ: FAC · Real-Time Price · USD

4.910

-0.350 (-6.65%)

At close: Aug 28, 2026, 4:00 PM EDT

4.860

-0.050 (-1.02%)

After-hours: Aug 28, 2026, 7:09 PM EDT

Factorial Energy Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Income	-41.45	-46.53	-56.52
Net Income	-70.32	-73.85	-54.34
Earnings Per Share	-14.80	-14.69	-10.85
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	112.83	28.89	48.25
Total Debt	7.88	27.43	19.23
Net Cash (Debt)	104.95	1.47	29.02
Net Cash Growth	-	-94.95%	-
Net Cash Per Share	20.70	0.29	5.79

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-28.47	-30.16	-37.21
Capital Expenditures	-1.49	-1.09	-1.98
Free Cash Flow	-29.95	-31.26	-39.19
Free Cash Flow Growth	-	-	-