Factorial Energy reported net income of -$16.08M for the quarter ended Jun 2026. This income statement covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 9.79M | 34.50M | 43.09M | 49.52M | 52.70M | 62.10M | 107.02M |
| Operating items | |||||||
| Research & DevelopmentR&D | 6.75M | 6.58M | |||||
| Selling, General & AdministrativeSG&A | 0.02M | 4.66M | 0.14M | 0.55M | 0.81M | 6.38M | |
| Operating ExpensesOpex | 0.02M | 11.40M | 0.14M | 0.55M | 0.81M | 12.96M | |
| Operating IncomeOp. Inc | -0.02M | -11.40M | -0.14M | -0.55M | -0.81M | -12.96M | |
| EBIT | -0.02M | -11.40M | -0.14M | -0.55M | -0.81M | -12.96M | |
| Non-operating items | |||||||
| Interest & Investment IncomeInt & Inv Inc | 1.77M | 2.90M | 2.71M | 2.49M | |||
| Other Non Operating IncomeOther Non Op Inc. | 0.83M | 0.52M | |||||
| Non Operating IncomeNon Op. Inc. | 0.83M | 2.90M | 2.71M | 2.49M | 1.62M | ||
| Net income details | |||||||
| EBT | -0.02M | -10.57M | 2.76M | 2.16M | 1.68M | -11.34M | |
| Profit After TaxPAT | -12.87M | -10.75M | 2.76M | 2.16M | -8.57M | -16.08M | |
| Income from Continuing OperationsIncome (Continuing) | -0.02M | -10.57M | 2.76M | 2.16M | 1.68M | -11.34M | |
| Consolidated Net IncomeConsol Net Inc. | -0.02M | -10.57M | 2.76M | 2.16M | 1.68M | -11.34M | |
| Income towards Parent CompanyParent Net Inc | -0.02M | -10.57M | 2.76M | 2.16M | 1.68M | -11.34M | |
| Net Income towards Common StockholdersNet Income | -0.02M | -10.57M | 2.21M | 1.73M | 1.34M | -11.34M | |
| Additional items | |||||||
| EPS (Basic) | 0.00 | -0.62 | 0.06 | 0.09 | 0.04 | -0.61 | |
| EPS (Diluted) | 0.00 | -0.44 | 0.08 | 0.09 | 0.05 | -0.60 | |
| Shares Outstanding | 6.90M | 6.00M | 17.17M | 34.50M | 18.20M | 34.50M | 18.59M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 6.90M | 6.00M | 24.07M | 27.60M | 18.20M | 27.60M | 18.93M |
| EBITDA | -0.02M | -11.40M | -0.14M | -0.55M | -0.81M | -12.96M |