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Factorial Energy Inc.

FACNasdaqCIK 2049662TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Operating income−$13.0m, Q2 FY2026
Net income−$11.3m, Q2 FY2026
Line itemUnitQ1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Research and development$mnot reported6.7Research and development, Q2 FY2025, three months to 2025-06-30$6.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figurenot reportednot reportednot reported6.6Research and development, Q2 FY2026, three months to 2026-06-30$6.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figure
Selling, general and administrative$mnot reported4.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$4.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figurenot reportednot reportednot reported6.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$6.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figure
Operating income$m(0.0)Operating income, Q1 FY2025, three months to 2025-03-31−$20.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-062778.Report this figure(11.4)Operating income, Q2 FY2025, three months to 2025-06-30−$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figure(0.1)Operating income, Q3 FY2025, three months to 2025-09-30−$137.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112445.Report this figure(0.6)Operating income, Q4 FY2025, three months to 2025-12-31−$551.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-23, accession 0001104659-26-032882. Derived: 12-month figure less the 9-month figure.Report this figure(0.8)Operating income, Q1 FY2026, three months to 2026-03-31−$811.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001104659-26-062778.Report this figure(13.0)Operating income, Q2 FY2026, three months to 2026-06-30−$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figure
Income tax$m0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-17, accession 0001410578-25-001417.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001104659-25-112445. Derived: 9-month figure less the 6-month figure.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001104659-26-062778. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001104659-26-062778.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figure
Net income$m(12.9)Net income, Q1 FY2025, three months to 2025-03-31−$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figure(10.6)Net income, Q2 FY2025, three months to 2025-06-30−$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figure2.8Net income, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001104659-25-112445.Report this figure2.2Net income, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-23, accession 0001104659-26-032882. Derived: 12-month figure less the 9-month figure.Report this figure(8.6)Net income, Q1 FY2026, three months to 2026-03-31−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figure(11.3)Net income, Q2 FY2026, three months to 2026-06-30−$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figure
Diluted EPS$ per sharenot reported(0.57)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figurenot reportednot reportednot reported(0.85)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figure
Basic EPS$ per sharenot reported(0.57)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figurenot reportednot reportednot reported(0.61)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figure

Balance sheet

Cash and equivalents$112.8m, Q2 FY2026
Shareholders' equity$85.0m, Q2 FY2026
Line itemUnitperiod not labelled2024-10-31period not labelled2024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.0Cash and equivalents, period not labelled, at 2024-10-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-23, accession 0001104659-26-032882.Report this figure0.0Cash and equivalents, period not labelled, at 2024-12-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-23, accession 0001104659-26-032882.Report this figure0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:Cash. 10-Q filed 2025-06-17, accession 0001410578-25-001417.Report this figure34.5Cash and equivalents, Q2 FY2025, at 2025-06-30$34.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001104659-25-112445.Report this figure28.9Cash and equivalents, FY2025, at 2025-12-31$28.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001104659-26-062778.Report this figure113Cash and equivalents, Q2 FY2026, at 2026-06-30$112.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figure
Current assets$mnot reported0.0Current assets, period not labelled, at 2024-12-31$3.2k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-23, accession 0001104659-26-032882.Report this figurenot reported1.0Current assets, Q2 FY2025, at 2025-06-30$960.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-15, accession 0001410578-25-001828.Report this figure0.8Current assets, Q3 FY2025, at 2025-09-30$825.2k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-14, accession 0001104659-25-112445.Report this figure32.9Current assets, FY2025, at 2025-12-31$32.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figure0.5Current assets, Q1 FY2026, at 2026-03-31$509.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001104659-26-062778.Report this figure116Current assets, Q2 FY2026, at 2026-06-30$115.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figure
Total assets$mnot reported0.3Total assets, period not labelled, at 2024-12-31$266.9k. XBRL concept us-gaap:Assets. 10-K filed 2026-03-23, accession 0001104659-26-032882.Report this figure0.7Total assets, Q1 FY2025, at 2025-03-31$705.9k. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-17, accession 0001410578-25-001417.Report this figure279Total assets, Q2 FY2025, at 2025-06-30$278.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-15, accession 0001410578-25-001828.Report this figure282Total assets, Q3 FY2025, at 2025-09-30$281.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001104659-25-112445.Report this figure62.8Total assets, FY2025, at 2025-12-31$62.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figure286Total assets, Q1 FY2026, at 2026-03-31$286.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001104659-26-062778.Report this figure143Total assets, Q2 FY2026, at 2026-06-30$142.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figure
Current liabilities$mnot reported0.3Current liabilities, period not labelled, at 2024-12-31$284.5k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-23, accession 0001104659-26-032882.Report this figure0.7Current liabilities, Q1 FY2025, at 2025-03-31$744.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-17, accession 0001410578-25-001417.Report this figure0.4Current liabilities, Q2 FY2025, at 2025-06-30$421.8k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-15, accession 0001410578-25-001828.Report this figure0.4Current liabilities, Q3 FY2025, at 2025-09-30$396.2k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-14, accession 0001104659-25-112445.Report this figure5.1Current liabilities, FY2025, at 2025-12-31$5.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figure1.4Current liabilities, Q1 FY2026, at 2026-03-31$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001104659-26-062778.Report this figure6.6Current liabilities, Q2 FY2026, at 2026-06-30$6.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figure
Total liabilities$mnot reported0.3Total liabilities, period not labelled, at 2024-12-31$284.5k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-23, accession 0001104659-26-032882.Report this figurenot reported13.6Total liabilities, Q2 FY2025, at 2025-06-30$13.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-15, accession 0001410578-25-001828.Report this figure13.5Total liabilities, Q3 FY2025, at 2025-09-30$13.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001104659-25-112445.Report this figure34.5Total liabilities, FY2025, at 2025-12-31$34.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figure14.5Total liabilities, Q1 FY2026, at 2026-03-31$14.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001104659-26-062778.Report this figure57.7Total liabilities, Q2 FY2026, at 2026-06-30$57.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figure
Shareholders' equity$m0.0Shareholders' equity, period not labelled, at 2024-10-28$0. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-23, accession 0001104659-26-032882.Report this figure(156)Shareholders' equity, period not labelled, at 2024-12-31−$156.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figure(165)Shareholders' equity, Q1 FY2025, at 2025-03-31−$165.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figure(174)Shareholders' equity, Q2 FY2025, at 2025-06-30−$174.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figure(12.6)Shareholders' equity, Q3 FY2025, at 2025-09-30−$12.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001104659-25-112445.Report this figure(221)Shareholders' equity, FY2025, at 2025-12-31−$221.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figure(229)Shareholders' equity, Q1 FY2026, at 2026-03-31−$228.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figure85.0Shareholders' equity, Q2 FY2026, at 2026-06-30$85.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figure

Cash flow

Operating cash flow−$11.2m, Q2 FY2026
Line itemUnitQ3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m12.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001104659-25-112445. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$36.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-23, accession 0001104659-26-032882. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$228.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001104659-26-062778.Report this figure(11.2)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001628280-26-055707. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)18.93m, Q2 FY2026
Line itemUnitQ2 FY20252025-06-30Q2 FY20262026-06-30
Diluted shares (weighted)m shares18.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3018,423,699 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figure18.9Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3018,934,279 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-11, accession 0001628280-26-055707.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.