Factorial Energy FAC Income Statement (2024-2026)

NASDAQ FAC
$3.90 -0.22 (-5.34%)
At close: Nov 13, 2026 · 4:00 PM EST
Reported Financials

Factorial Energy Quarterly Income Statement

Periods 8 quarters
Latest Sep 2026

Factorial Energy reported revenue of $0.03M and net income of $8.84M for the quarter ended Sep 2026. This income statement covers 8 quarters of results from Dec 2024 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Revenue & cost
Revenue 0.03M
Cost of RevenueCost of Rev 1.83M
Gross Profit -1.81M
Operating items
Research & DevelopmentR&D 6.75M5.88M6.58M4.07M
Selling, General & AdministrativeSG&A 0.04M0.02M4.66M4.57M-14.43M0.81M6.38M6.50M
Other Operating ExpensesOther Opex -17.10M4.07M
Operating ExpensesOpex 0.04M0.02M11.40M27.54M-14.43M0.81M12.96M14.63M
Operating IncomeOp. Inc -0.04M-0.02M-11.40M-27.54M50.91M-0.81M-12.96M-16.44M
Non-operating items
Interest & Investment IncomeInt & Inv Inc 1.77M2.90M2.71M2.49M
Other Non Operating IncomeOther Non Op Inc. 0.83M-0.09M6.38M2.49M0.52M1.26M
Non Operating IncomeNon Op. Inc. 0.83M-7.09M13.38M2.49M1.62M25.28M
Net income details
EBIT -0.04M-0.02M-11.40M-27.54M50.91M-0.81M-12.96M-16.44M
EBT -0.04M-0.02M-10.57M-34.64M53.62M1.68M-11.34M8.84M
Income After Tax -0.04M-0.02M-10.57M-34.64M53.62M1.68M-11.34M8.84M
Income from Continuing OperationsIncome (Continuing) -0.04M-0.02M-10.57M-34.64M53.62M1.68M-11.34M8.84M
Consolidated Net IncomeConsol Net Inc. -0.04M-0.02M-10.75M-34.64M53.62M1.68M-11.42M8.84M
Net Income Attributable to Noncontrolling InterestsNCI Net Income -34.84M9.78M
Income towards Parent CompanyParent Net Inc -0.04M-12.87M-10.57M-34.64M64.29M-8.58M-11.34M8.84M
Preferred Dividend PaymentsPref Dividends 2.90M
Net Income towards Common StockholdersNet Income -0.04M-0.02M-10.57M-34.64M64.29M1.68M-16.08M8.84M
Additional items
EPS (Basic) -0.010.00-0.62-1.003.530.05-0.860.08
EPS (Diluted) -0.010.00-0.44-1.253.530.06-0.850.07
Shares Outstanding 6.90M6.00M17.17M34.50M18.20M34.50M18.59M107.03M
Shares Outstanding (Diluted)Shares Outstanding (Dil.) 6.90M6.00M24.07M27.60M18.20M27.60M18.93M122.46M
Shares Outstanding (Entity)Shares Outstanding (Entity.) 9.79M34.50M43.09M34.50M52.70M34.50M107.02M91.55M
EBITDA -9.42M-26.21M-12.04M-15.49M

Factorial Energy Income Statement API

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