# Factorial Energy Inc.: overview

FAC · Nasdaq · CIK 2049662 · [Technology](/sectors/technology.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/fac.md) · [Financials](/companies/fac/financials.md) · [Filings](/companies/fac/filings.md) · [Insiders](/companies/fac/insiders.md)

Revenue is not reported in this company’s XBRL financial statements.

## Last eight quarters

| Line item | Unit | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $ | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | not reported | not reported | not reported | not reported | not reported | not reported |
| Net margin | % | not reported | not reported | not reported | not reported | not reported | not reported |
| Diluted EPS | $ per share | not reported | [(0.57)](/filings/0001628280-26-055707.md) | not reported | not reported | not reported | [(0.85)](/filings/0001628280-26-055707.md) |
| Free cash flow | $ | not reported | not reported | not reported | not reported | not reported | not reported |

- Revenue. XBRL not reported.
- Gross margin (gross profit / revenue). XBRL not reported.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss. Derived values: 12-month figure less the 9-month figure.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure.

## Last five fiscal years

| Line item | Unit | FY2025 (2025-12-31) |
| --- | --- | ---: |
| Revenue | $ | not reported |
| Gross margin | % | not reported |
| Operating margin | % | not reported |
| Net margin | % | not reported |
| Diluted EPS | $ per share | not reported |
| Free cash flow | $ | not reported |

- Revenue. XBRL not reported.
- Gross margin (gross profit / revenue). XBRL not reported.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss.
- Diluted EPS. XBRL not reported.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/fac/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [Alyeska Investment Group, L.P.](/funds/1453072.md) | 2026-06-30 | $84.9m | 7,196,266 |  | New +7,196,266 |
| [TRANSCEND CAPITAL ADVISORS, LLC](/funds/1776082.md) | 2026-06-30 | $7.9m | 713,000 |  | New +713,000 |
| [MILLENNIUM MANAGEMENT LLC](/funds/1273087.md) | 2026-06-30 | $2.3m | 206,706 |  | New +206,706 |
| [P SCHOENFELD ASSET MANAGEMENT LP](/funds/1040198.md) | 2026-06-30 | $1.5m | 1,068,529 |  | New +1,068,529 |
| [CANTOR FITZGERALD, L. P.](/funds/1024896.md) | 2026-06-30 | $1.1m | 2,505,035 |  | New +2,505,035 |
| [CANTOR FITZGERALD, L. P.](/funds/1024896.md) | 2026-06-30 | $1.1m | 2,505,035 |  | New +2,505,035 |
| [LMR Partners LLP](/funds/1578621.md) | 2026-06-30 | $1.1m | 799,629 |  | New +799,629 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](/funds/1346554.md) | 2026-06-30 | $1.0m | 745,694 |  | New +745,694 |
| [MMCAP International Inc. SPC](/funds/1304857.md) | 2026-06-30 | $918.0k | 675,000 |  | New +675,000 |
| [HITE Hedge Asset Management LLC](/funds/1568939.md) | 2026-06-30 | $887.2k | 80,000 |  | New +80,000 |

## Recent filings

[All 122 filings](/companies/fac/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-10-09 | 20:41 ET | [8-K](/filings/0001104659-26-115071.md) | 8.01 Other events | 0001104659-26-115071 |
| 2026-08-11 | 20:14 ET | [10-Q](/filings/0001628280-26-055707.md) | Quarterly report, period 2026-06-30 | 0001628280-26-055707 |
| 2026-08-11 | 20:09 ET | [8-K](/filings/0001628280-26-055695.md) | 2.02 Results of operations; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001628280-26-055695 |
| 2026-06-30 | 20:07 ET | [S-1](/filings/0001104659-26-079324.md) | Registration statement | 0001104659-26-079324 |
| 2026-06-26 | 20:15 ET | [SCHEDULE 13D](/filings/0001213900-26-072628.md) | Ownership report, active investor | 0001213900-26-072628 |
| 2026-06-17 | 16:16 ET | [SCHEDULE 13D](/filings/0001605484-26-000052.md) | Ownership report, active investor | 0001605484-26-000052 |
| 2026-06-12 | 20:45 ET | [SCHEDULE 13D](/filings/0001104659-26-073542.md) | Ownership report, active investor | 0001104659-26-073542 |
| 2026-06-12 | 20:15 ET | [SCHEDULE 13D](/filings/0001140361-26-025066.md) | Ownership report, active investor | 0001140361-26-025066 |
| 2026-06-10 | 21:29 ET | [8-K](/filings/0001104659-26-072433.md) | 1.01 Entry into a material agreement; 2.01 Completion of an acquisition or disposition; 3.02 Unregistered sale of equity; 3.03 Change to security holders’ rights; 4.01 Change of auditor; 5.01 Change in control; 5.02 Departure or appointment of officers or directors; 5.03 Amendment to articles or bylaws; 5.05 Item not in the standard list; 5.06 Item not in the standard list; 7.01 Regulation FD disclosure; 8.01 Other events; 9.01 Financial statements and exhibits | 0001104659-26-072433 |
| 2026-06-05 | 20:07 ET | [8-K](/filings/0001104659-26-070968.md) | 8.01 Other events | 0001104659-26-070968 |

## Latest annual report

[Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001104659-26-032882.md), filed Mar 23, 2026.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 2049662
- Tickers: FAC, FACWW
- Exchange: Nasdaq
- SIC code: 3690 Miscellaneous Electrical Machinery, Equipment & Supplies
- State of incorporation: DE
- Filer category: <br>Emerging growth company

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.
