Factorial Energy Inc. (FAC) Income Statement
FAC 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsFAC revenue and net income
FAC growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
FAC quarterly EPS vs estimates
Factorial Energy beat the analyst EPS estimate in 0 of the last 1 quarters. Next report: November 13, 2026 (estimate $-0.10).
FAC income statement
| 2025 | 2024 | |
|---|---|---|
| Revenue | $0 | $0 |
| Research & development | $24.3M | $31.8M |
| Sales, general & admin | $22.2M | $24.7M |
| Total operating expenses | $63.6M | $56.5M |
| Operating income | −$63.6M | −$56.5M |
| Interest expense | $4.6M | $0 |
| Income before taxes | −$73.8M | −$54.3M |
| Net income | −$73.8M | −$54.3M |
| EBITDA | −$62.5M | −$45.2M |
| EPS (diluted) | $0.18 | −$7.76 |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| Research & development | $6.6M | $1.9M | — | — | $6.7M | $6.8M |
| Sales, general & admin | $6.4M | $4.5M | — | — | $4.7M | $6.4M |
| Total operating expenses | $13.0M | $6.5M | $551,834 | $137,346 | $448,578 | $13.1M |
| Operating income | −$13.0M | −$6.5M | −$551,834 | −$137,346 | −$448,578 | −$13.1M |
| Interest expense | $0 | $37,000 | — | — | $0 | $0 |
| Income before taxes | −$11.3M | −$8.6M | $2.2M | $2.8M | $1.3M | −$12.9M |
| Net income | −$11.3M | −$8.6M | $2.2M | $2.8M | $1.3M | −$12.9M |
| EBITDA | −$10.4M | −$7.7M | −$551,834 | −$137,346 | −$448,578 | −$10.7M |
| EPS (diluted) | −$0.85 | $0.05 | $0.06 | $0.08 | $0.04 | — |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in FAC's financial statements (latest annual report filed December 31, 2025); data from EODHD. Sales, general & administrative expenses include sales and marketing.
FAC financial results
Factorial Energy reported no revenue in fiscal year 2025 (ended December 31, 2025). It had a net loss of $73.8 million. Diluted earnings per share came to $0.18.
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FAC income statement FAQ
Does Factorial Energy have revenue?
Factorial Energy reported no revenue for fiscal year 2025, which ended on December 31, 2025.
Is Factorial Energy profitable?
No. Factorial Energy reported a net loss of $73.8 million in fiscal 2025.
How much does Factorial Energy spend on research and development?
Factorial Energy spent $24.3 million on research and development in fiscal 2025.
What are Factorial Energy's earnings per share?
Factorial Energy earned $0.18 per diluted share in fiscal 2025, compared with $-7.76 a year earlier.
When will Factorial Energy report its next earnings?
Factorial Energy is expected to report results for the quarter ending September 30, 2026 on November 13, 2026.
When does Factorial Energy's fiscal year end?
Factorial Energy's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on December 31, 2025.