FAC · CIK 0002049662
Factorial Energy Inc.
Annual figures as reported, FY2024–FY2025. Ratios and growth rates derived on-page.
Miscellaneous Electrical Machinery, Equipment & Supplies
Company profile
Net income
$6.2M
Operating cash flow
−$504K
Total assets
$284.2M
▲ +106373.7% vs FY2024
Recent quarters
momentum · last 12 quartersNet income — Jun ’26 quarter
−$11.3M
▼ −7.3% vs Jun ’25
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Jun ’26 | — | — | — | −$11.3M | — | — |
| Mar ’26 | — | — | — | −$8.6M | — | — |
| Dec ’25 | — | — | — | $26.9M | — | — |
| Sep ’25 | — | — | — | $2.8M | — | — |
| Jun ’25 | — | — | — | −$10.6M | — | — |
| Mar ’25 | — | — | — | −$12.9M | — | — |
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROA | Current ratio |
|---|---|---|
| FY2025 | 2.2% | 0.89× |
| FY2024 | — | 0.01× |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | −$1.2M | $6.2M | — | −$504K | — | $284.2M | $14.0M | −$13.2M | $0 | — |
| FY2024 | — | — | — | — | — | — | — | $267K | $284K | −$18K | $0 | — |
Latest filings
the most recent regulatory filings10-QQuarterly report2026-08-11 ↗8-KCurrent report — material event2026-08-11 ↗SCHEDULE 13G/ASEC filing2026-08-10 ↗3Insider ownership filing2026-07-17 ↗EFFECTSEC filing2026-07-07 ↗S-1Securities registration2026-06-30 ↗SCHEDULE 13DSEC filing2026-06-26 ↗SCHEDULE 13DSEC filing2026-06-17 ↗EFFECTSEC filing2026-06-12 ↗SCHEDULE 13DSEC filing2026-06-12 ↗
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