20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Factorial Energy Inc. - (FAC) operates in the NASDAQ industry and is headquartered in Billerica, United States. Its market capitalization is roughly $478 million. In the fiscal year ended 2025-12-31, FAC reported $0M in revenue and ($74M) in net income.
Factorial Energy Inc. develops and manufactures battery energy storage technologies and solid-state battery technology in the United States and Korea. The company's products are used in the production of batteries for electric vehicles, homes, and critical applications.
Interactive charts & full statements →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Revenue | — | $0M | $0M |
| Operating Income (EBIT) | ($20M) | ($64M) | ($57M) |
| Operating Margin % | — | — | — |
| Net Income | ($15M) | ($74M) | ($54M) |
| Net Margin % | — | — | — |
| EBITDA | ($20M) | ($63M) | ($45M) |
| Earnings Per Share (EPS) | $-0.43 | $-2.14 | $-0.51 |
| Shares Outstanding (M) | 34M | 34M | 107M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $0M | $0M | — | — | $0M | $0M |
| Operating Income (EBIT) | ($13M) | ($6M) | ($1M) | $0M | $0M | ($13M) |
| Operating Margin % | — | — | — | — | — | — |
| Net Income | ($11M) | ($9M) | $2M | $3M | $1M | ($13M) |
| Net Margin % | — | — | — | — | — | — |
| EBITDA | ($11M) | ($8M) | ($1M) | $0M | $0M | ($11M) |
| Earnings Per Share (EPS) | $-0.33 | $-0.25 | $0.06 | $0.08 | $0.04 | — |
| Shares Outstanding (M) | 34M | 34M | 34M | 34M | 34M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Cash from Operations (CFO) | ($24M) | ($30M) | ($37M) |
| Capital Expenditures (CapEx) | $1M | $1M | $2M |
| Free Cash Flow (FCF) | ($25M) | ($31M) | ($39M) |
| FCF Margin % | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | ($11M) | ($6M) | $0M | ($6M) |
| Capital Expenditures (CapEx) | $1M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($12M) | ($7M) | $0M | ($6M) |
| FCF Margin % | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Assets | $143M | $63M | $116M |
| Cash & Cash Equivalents | $113M | $29M | $48M |
| Total Liabilities | $58M | $284M | $273M |
| Total Debt (Short + Long-Term) | $1M | $20M | $0M |
| Total Shareholders' Equity | $85M | ($221M) | ($156M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FAC viewer.
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