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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | −$13M | −$11.3M | — | -0.85 | −$11.2M | — | — | Aug 11 |
| Q1 2026 · Mar 31 | — | — | — | −$811K | −$8.6M | — | — | −$228K | — | — | Aug 11 |
| Q4 2025 · Dec 31derived | — | — | — | −$552K | $2.2M | — | — | −$36K | — | — | May 15 |
| Q3 2025 · Sep 30 | — | — | — | −$137K | $2.8M | — | — | $12.6M | — | — | Nov 14 |
| Q2 2025 · Jun 30 | — | — | — | −$11.4M | −$10.6M | — | -0.57 | — | — | — | Aug 11 |
| Q1 2025 · Mar 31 | — | — | — | −$20K | −$12.9M | — | — | — | — | — | Aug 11 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | −$1.2M | $6.2M | — | — | −$504K | — | — | — | — |
Every number comes from Factorial Energy Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.