Factorial Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Selling, General & Admin	20.38	22.2	24.71
Research & Development	19.51	24.32	31.81
Operating Expenses	39.89	46.53	56.52
Operating Income	-39.89	-46.53	-56.52
Interest Expense	-4.65	-4.61	-
Currency Exchange Gain (Loss)	0.05	0.05	-0.88
Other Non Operating Income (Expenses)	-8	-5.7	3.06
EBT Excluding Unusual Items	-52.49	-56.78	-54.34
Asset Writedown	-17.06	-17.06	-
Pretax Income	-69.55	-73.85	-54.34
Net Income	-69.55	-73.85	-54.34
Net Income to Common	-69.55	-73.85	-54.34
Shares Outstanding (Basic)	5	5	5
Shares Outstanding (Diluted)	5	5	5
Shares Change (YoY)	-	0.35%	-
EPS (Basic)	-13.81	-14.69	-10.85
EPS (Diluted)	-13.81	-14.69	-10.85
Free Cash Flow	-31.59	-31.26	-39.19
Free Cash Flow Per Share	-6.27	-6.22	-7.82
EBITDA	-34.47	-39.79	-47.39
D&A For EBITDA	5.42	6.73	9.13
EBIT	-39.89	-46.53	-56.52

SEC Filings: 10-K · 10-Q