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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Selling, General & Admin	22.11	22.2	24.71
Research & Development	19.35	24.32	31.81
Operating Expenses	41.45	46.53	56.52
Operating Income	-41.45	-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)	-7.21	-5.7	3.06
EBT Excluding Unusual Items	-53.26	-56.78	-54.34
Asset Writedown	-17.06	-17.06	-
Pretax Income	-70.32	-73.85	-54.34
Net Income	-70.32	-73.85	-54.34
Net Income to Common	-70.32	-73.85	-54.34
Net Income Growth	-	-	-
Shares Outstanding (Basic)	5	5	5
Shares Outstanding (Diluted)	5	5	5
Shares Change	-	0.35%	-
EPS (Basic)	-13.87	-14.69	-10.85
EPS (Diluted)	-14.80	-14.69	-10.85
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	-29.95	-31.26	-39.19
Free Cash Flow Per Share	-5.91	-6.22	-7.82
EBITDA	-37.3	-39.79	-47.39
D&A For EBITDA	4.15	6.73	9.13
EBIT	-41.45	-46.53	-56.52

SEC Filings: 10-K · 10-Q