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FACT II Acquisition Corp. Class A (FACT)
NASDAQ:FACT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 108.74M | $ 87.62M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 39.50M | $ 17.79M | $ -4.41M | $ -3.78M |
| Operating Income | $ -68.51M | $ -52.36M | $ -4.41M | $ -3.78M |
| EBITDA | $ -68.51M | $ -52.36M | $ -9.90M | $ -13.16M |
| Net Income | $ -56.45M | $ -269.56M | $ 5.98M | $ 5.13M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 13.38M | $ 2.59M | $ 72.92K | $ 277.58K |
| Total Assets | $ 144.47M | $ 47.32M | $ 350.12M | $ 346.22M |
| Total Debt | $ 149.59M | $ 62.60M | $ 828.60K | $ 0.00 |
| Net Debt | $ 136.22M | $ 60.01M | $ 755.68K | $ -277.58K |
| Total Liabilities | $ 242.00M | $ 124.14M | $ 11.68M | $ 23.14M |
| Stockholders' Equity | $ -97.54M | $ -76.81M | $ 338.44M | $ 323.08M |
| Cash Flow | ||||
| Free Cash Flow | $ -54.66M | $ -58.84M | $ -1.43M | $ -2.04M |
| Operating Cash Flow | $ -54.66M | $ -58.80M | $ -1.43M | $ -2.04M |
| Investing Cash Flow | $ -54.66M | $ 6.17M | $ 0.00 | $ -345.00M |
| Financing Cash Flow | $ 0.00 | $ 50.42M | $ 1.23M | $ 347.32M |
FACT II Acquisition Corp. Class A Forecast EPS vs Actual EPS
Currently, no data available
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