FACT II Acquisition FACT
NASDAQ FACT
$10.72 +0.02 (+0.19%)
At close: Sep 8, 2026 · 4:00 PM EDT

FACT II Acquisition (FACT) Retained Earnings (2024 - 2026)

FACT II Acquisition's (FACT) quarterly Retained Earnings came in at -$9.7 million in Q2 2026, down 41.56% on a YoY basis from -$16.7 million in Q2 2025, and down 7.74% quarter-over-quarter from -$9.0 million in Q1 2026.

Analysis

FACT II Acquisition (FACT) Retained Earnings (2024 - 2026) Analysis & Trends

FACT II Acquisition (FACT) has reported Retained Earnings for 3 consecutive years, with -$9.7 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Retained Earnings fell 41.56% year-over-year to -$9.7 million; the trailing twelve-month figure through Jun 2026 stood at -$9.7 million (down 41.56% YoY), and the FY2025 full-year result was -$8.5 million, down 34.16% from the prior year.
  • Retained Earnings eased to -$9.7 million in Q2 2026 per FACT's latest filing, from -$9.0 million in the prior quarter.
  • Across five years, Retained Earnings topped out at -$6.4 million in Q4 2024 and bottomed at -$9.7 million in Q2 2026.
  • Historically, Retained Earnings has averaged -$7.8 million across 3 years, with a median of -$7.5 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Retained Earnings sank 34.16% in 2025, then plunged 41.56% in 2026.
  • Over 3 years, Retained Earnings stood at -$6.4 million in 2024, then plunged by 34.16% to -$8.5 million in 2025, then slipped by 14.24% to -$9.7 million in 2026.
  • According to Business Quant data, Retained Earnings over the past three periods registered -$9.7 million, -$9.0 million, and -$8.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Blackstone 103.51 Bn 101.01 Bn - -18.65 Mn
2 Kkr 93.20 Bn -183.87 Bn - -
3 Apollo Global Management 76.86 Bn 51.49 Bn 10.54 Bn 16.67 Bn
4 Brookfield Asset Management 76.08 Bn 74.57 Bn - -950.00 Mn
5 Wheaton Precious Metals 71.46 Bn 71.36 Bn 687.86 Mn 5.78 Bn
6 Franco Nevada 51.42 Bn 49.88 Bn 451.00 Mn 2.05 Bn
7 Brookfield 37.98 Bn 7.42 Bn 19.38 Bn 6.17 Bn
8 Ares Management 30.40 Bn 30.40 Bn - 4.35 Bn
9 Carlyle 15.90 Bn 14.64 Bn - 4.56 Bn
10 FACT II Acquisition 260.73 Mn 260.73 Mn - -9.74 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -9.74 Mn
Mar 31, 2026 -9.04 Mn
Dec 31, 2025 -8.52 Mn
Sep 30, 2025 -7.47 Mn
Jun 30, 2025 -6.88 Mn
Mar 31, 2025 -6.69 Mn
Dec 31, 2024 -6.35 Mn