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FACT II Acquisition Corp. Class A (FACT) Financial Statements

FACT II Acquisition Corp. Class A Financial Overview

FACT II Acquisition Corp. Class A's market cap is currently $261.94M. The company's EPS TTM is $0.20; its P/E ratio is 54.21; FACT II Acquisition Corp. Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 108.74M$ 87.62M$ 0.00$ 0.00
Gross Profit$ 0.00$ 39.50M$ 17.79M$ -4.41M$ -3.78M
Operating Income$ -2.23M$ -68.51M$ -52.36M$ -4.41M$ -3.78M
EBITDA$ -2.23M$ -68.51M$ -52.36M$ -4.41M$ -3.78M
Net Income$ 5.02M$ -56.45M$ -269.56M$ 5.98M$ 5.13M
Balance Sheet
Cash & Short-Term Investments$ 544.79K$ 13.38M$ 2.59M$ 72.92K$ 277.58K
Total Assets$ 184.42M$ 144.47M$ 47.32M$ 350.12M$ 346.22M
Total Debt$ 0.00$ 149.59M$ 62.60M$ 828.60K$ 0.00
Net Debt$ -544.79K$ 136.22M$ 60.01M$ 755.68K$ -277.58K
Total Liabilities$ 9.16M$ 242.00M$ 124.14M$ 11.68M$ 23.14M
Stockholders' Equity$ 175.26M$ -97.54M$ -76.81M$ 338.44M$ 323.08M
Cash Flow
Free Cash Flow$ -903.13K$ -54.66M$ -58.84M$ -1.43M$ -2.04M
Operating Cash Flow$ -903.13K$ -54.66M$ -58.80M$ -1.43M$ -2.04M
Investing Cash Flow$ 0.00$ -54.66M$ 6.17M$ 0.00$ -345.00M
Financing Cash Flow$ 0.00$ 0.00$ 50.42M$ 1.23M$ 347.32M

Currency in USD

FACT II Acquisition Corp. Class A Earnings and Revenue History

-300M-150M0150M-360 %-240 %-120 %0 %EarningsProfit Margin20212022202320242025RevenueEarningsProfit Margin

FACT II Acquisition Corp. Class A Debt to Assets

0150M300M450M0 %100 %200 %300 %LiabilitiesDebt to Assets20212022202320242025AssetsLiabilitiesDebt to Assets

FACT II Acquisition Corp. Class A Cash Flow

-400M-200M0200M400M20212022202320242025OperatingInvestingFinancing

FACT II Acquisition Corp. Class A Forecast EPS vs Actual EPS