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Factorial Energy (FAC)
NASDAQ:FAC
US Market
FAC
Factorial Energy
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Factorial Energy (FAC) Financial Statements

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Factorial Energy Financial Overview

Factorial Energy's market cap is currently $423.11M. The company's EPS TTM is $0.11; its P/E ratio is 66.91; Factorial Energy is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24
Income Statement
Total Revenue$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00
Operating Income$ -1.16M$ -42.62K
EBITDA$ -1.16M$ -42.62K
Net Income$ 6.22M$ -42.62K
Balance Sheet
Cash & Short-Term Investments$ 624.16K$ 0.00
Total Assets$ 284.15M$ 266.88K
Total Debt$ 0.00$ 41.63K
Net Debt$ -624.16K$ 41.63K
Total Liabilities$ 13.97M$ 284.50K
Stockholders' Equity$ 270.18M$ -17.62K
Cash Flow
Free Cash Flow$ -504.50K$ 0.00
Operating Cash Flow$ -504.50K$ 0.00
Investing Cash Flow$ -276.00M$ 0.00
Financing Cash Flow$ 277.13M$ 0.00
Currency in USD

Factorial Energy Earnings and Revenue History

Income Statement >

Factorial Energy Debt to Assets

Balance Sheet >

Factorial Energy Cash Flow

Cash Flow >

Factorial Energy Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >