Factorial Energy
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 |
|---|---|---|
Revenue | $0 | $0 |
EBITDA | -10,421 | -7,656 |
EBIT | -11,341 | -8,538 |
Net Income | -11,341 | -8,575 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -11,741 | -6,607 |
Cash | 112,831 | 25,449 |
Basic Shares | 34,500 | 34,500 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 |
|---|---|---|
Revenue | $0 | $0 |
EBITDA | -62,504 | -45,213 |
EBIT | -69,237 | -54,344 |
Net Income | -73,845 | -54,344 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -31,256 | -39,193 |
Cash | 28,891 | 48,252 |
Basic Shares | 34,500 | 107,023 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.85 |
2026-03-31 | $0.04 |
2025-12-31 | $0.06 |
2025-09-30 | $0.08 |