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CLOSED · 03:00 ET
Market ClerkRecap
Tue Oct 27 · markets closed1 signal on Oct 26140 insider buys this week · $73.9MCIRO short report next: Oct 30The week ahead

FAC

Factorial Energy Inc.
NASDAQ · TECHNOLOGY · MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
4.17
+0.11 +2.71%
USD · close Oct 26

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Financials

SEC XBRL · 7 PERIODS · WHOLE USD

By quarter

PeriodRevenueYoYGross marginOperating incomeNet incomeYoYEPSOp. cash flowCapexFree cash flowFiled
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

By fiscal year

YearRevenueGross marginOperating incomeNet incomeNet marginEPSOp. cash flowCapexFree cash flowBuybacksDividends 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.

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