Factorial Energy (FAC) Financial Statements

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Factorial Energy Financial Overview

Factorial Energy's market cap is currently $1.10B. The company's EPS TTM is $-0.0419; its P/E ratio is 99.60; 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 25	Dec 24
Income Statement
Total Revenue	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ 0.00
Operating Income	$ -63.59M	$ -42.62K
EBITDA	$ -62.50M	$ -42.62K
Net Income	$ -73.84M	$ -42.62K
Balance Sheet
Cash & Short-Term Investments	$ 28.89M	$ 0.00
Total Assets	$ 62.78M	$ 266.88K
Total Debt	$ 27.43M	$ 41.63K
Net Debt	$ -1.47M	$ 41.63K
Total Liabilities	$ 284.18M	$ 284.50K
Stockholders' Equity	$ -221.39M	$ -17.62K
Cash Flow
Free Cash Flow	$ -31.26M	$ 0.00
Operating Cash Flow	$ -30.16M	$ 0.00
Investing Cash Flow	$ 1.33M	$ 0.00
Financing Cash Flow	$ 7.30M	$ 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

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