NASDAQ : FAC
Factorial Energy Inc. — Financial statements
Other · United States
Last price 4.47 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 478.39M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Selling, General & Admin | 22.11M | 22.20M | 24.71M |
| Research & Development | 19.35M | 24.32M | 31.81M |
| Operating Expenses | 41.45M | 46.52M | 56.52M |
| Operating Income | -41.45M | -46.52M | -56.52M |
| Interest Expense | -4.64M | -4.61M | |
| Currency Exchange Gain (Loss) | 52.00K | 52.00K | -880.00K |
| Other Non Operating Income (Expenses) | -7.21M | -5.70M | 3.06M |
| EBT Excluding Unusual Items | -53.26M | -56.78M | -54.34M |
| Asset Writedown | -17.06M | -17.06M | |
| Pretax Income | -70.32M | -73.84M | -54.34M |
| Net Income | -70.32M | -73.84M | -54.34M |
| Net Income to Common | -70.32M | -73.84M | -54.34M |
| Shares Outstanding (Basic) | 5.07M | 5.03M | 5.01M |
| Shares Outstanding (Diluted) | 5.07M | 5.03M | 5.01M |
| EPS (Basic) | -13.87 | -14.69 | -10.85 |
| EPS (Diluted) | -14.80 | -14.69 | -10.85 |
| Free Cash Flow | -29.95M | -31.26M | -39.19M |
| Free Cash Flow Per Share | -5.91 | -6.22 | -7.82 |
| EBITDA | -37.30M | -39.79M | -47.39M |
| D&A For EBITDA | 4.15M | 6.73M | 9.13M |
| EBIT | -41.45M | -46.52M | -56.52M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Cash & Equivalents | 112.83M | 28.89M | 48.25M |
| Cash & Short-Term Investments | 112.83M | 28.89M | 48.25M |
| Other Receivables | 103.00K | 1.15M | 589.00K |
| Receivables | 103.00K | 1.15M | 589.00K |
| Prepaid Expenses | 2.67M | 1.43M | 797.00K |
| Other Current Assets | 1.42M | ||
| Total Current Assets | 115.60M | 32.89M | 49.64M |
| Property, Plant & Equipment | 25.53M | 28.22M | 61.60M |
| Other Long-Term Assets | 1.52M | 1.67M | 4.80M |
| Total Assets | 142.65M | 62.78M | 116.03M |
| Accounts Payable | 720.00K | 741.00K | 472.00K |
| Accrued Expenses | 4.43M | 2.98M | 2.02M |
| Current Portion of Leases | 1.45M | 1.36M | 1.92M |
| Total Current Liabilities | 6.60M | 5.08M | 4.42M |
| Long-Term Debt | 18.89M | ||
| Long-Term Leases | 6.44M | 7.18M | 17.31M |
| Other Long-Term Liabilities | 44.62M | 3.38M | 1.15M |
| Total Liabilities | 57.66M | 34.53M | 22.88M |
| Additional Paid-In Capital | 361.30M | 34.66M | 25.19M |
| Retained Earnings | -275.49M | -255.58M | -181.73M |
| Treasury Stock | -34.00K | -34.00K | |
| Comprehensive Income & Other | -819.00K | -445.00K | 76.00K |
| Total Common Equity | 85.00M | -221.39M | -156.50M |
| Shareholders' Equity | 85.00M | 28.26M | 93.16M |
| Total Liabilities & Equity | 142.65M | 62.78M | 116.03M |
| Total Debt | 7.88M | 27.43M | 19.23M |
| Net Cash (Debt) | 104.95M | 1.47M | 29.02M |
| Net Cash Per Share | 20.70 | 0.29 | 5.79 |
| Filing Date Shares Outstanding | 107.02M | 4.93M | 4.91M |
| Total Common Shares Outstanding | 107.02M | 4.93M | 4.91M |
| Working Capital | 109.00M | 27.81M | 45.22M |
| Book Value Per Share | 0.79 | -44.90 | -31.89 |
| Tangible Book Value | 85.00M | -221.39M | -156.50M |
| Tangible Book Value Per Share | 0.79 | -44.90 | -31.89 |
| Land | 3.15M | 3.38M | 3.32M |
| Buildings | 2.38M | 2.43M | 2.35M |
| Machinery | 16.34M | 16.95M | 22.82M |
| Leasehold Improvements | 10.15M | 10.68M | 32.43M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Net Income | -70.32M | -73.84M | -54.34M |
| Depreciation & Amortization | 4.15M | 6.73M | 9.13M |
| Other Amortization | 4.61M | 4.61M | |
| Loss (Gain) From Sale of Assets | 171.00K | 123.00K | 100.00K |
| Asset Writedown & Restructuring Costs | 17.06M | 17.06M | |
| Stock-Based Compensation | 6.41M | 9.45M | 9.12M |
| Other Operating Activities | 9.73M | 7.86M | 1.85M |
| Change in Accounts Receivable | 37.00K | -563.00K | 306.00K |
| Change in Accounts Payable | -334.00K | 270.00K | -1.63M |
| Change in Other Net Operating Assets | 16.00K | -1.86M | -1.75M |
| Operating Cash Flow | -28.46M | -30.16M | -37.21M |
| Capital Expenditures | -1.49M | -1.09M | -1.98M |
| Sale of Property, Plant & Equipment | 2.42M | 2.42M | 106.00K |
| Investing Cash Flow | 933.00K | 1.33M | -1.88M |
| Long-Term Debt Issued | 10.00M | ||
| Long-Term Debt Repaid | -611.00K | -829.00K | |
| Net Debt Issued (Repaid) | 107.14M | 9.39M | -829.00K |
| Issuance of Common Stock | 103.00K | 19.00K | 13.00K |
| Other Financing Activities | -3.44M | -2.11M | |
| Financing Cash Flow | 103.80M | 7.30M | -816.00K |
| Foreign Exchange Rate Adjustments | -286.00K | -113.00K | -215.00K |
| Net Cash Flow | 75.98M | -21.65M | -40.12M |
| Free Cash Flow | -29.95M | -31.26M | -39.19M |
| Free Cash Flow Per Share | -5.91 | -6.22 | -7.82 |
| Levered Free Cash Flow | -13.56M | ||
| Unlevered Free Cash Flow | -15.29M | ||
| Cash Interest Paid | 727.00K | 873.00K | 563.00K |
| Change in Working Capital | -281.00K | -2.15M | -3.07M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Last Close Price | 4.15 | 10.29 | |
| Debt / Equity Ratio | 0.09 | 0.97 | 0.21 |
| Net Debt / Equity Ratio | -1.24 | -0.05 | -0.31 |
| Net Debt / EBITDA Ratio | 2.81 | 0.04 | 0.61 |
| Net Debt / FCF Ratio | 3.50 | 0.05 | 0.74 |
| Quick Ratio | 17.11 | 5.92 | 11.05 |
| Current Ratio | 17.52 | 6.48 | 11.23 |
| Return on Equity (ROE) | -121.64% | ||
| Return on Assets (ROA) | -32.52% | ||
| Return on Capital Employed (ROCE) | -30.50% | -80.60% | -50.60% |
| Buyback Yield / Dilution | -0.35% |