What is Factorial Energy Inc.'s annual revenue?

Factorial Energy Inc. (FAC) reported annual revenue of $0 in its most recent fiscal year.

What is Factorial Energy Inc.'s net profit?

Factorial Energy Inc. (FAC) reported net profit of $-74.0M in its most recent fiscal year.

What is FAC EV/EBITDA?

Factorial Energy Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -2.04.

NASDAQ · Financial Statements

Factorial Energy Inc. (FAC) Financial Statements

$5.14 NASDAQ: FAC Market Cap $141.86M

Factorial Energy Inc. most recently reported annual revenue of $0, net profit of $-74.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric	2025
Revenue	$0
Operating Profit	$-64.0M
Net Profit	$-74.0M
EPS	$0.18
Op Margin	—

Balance Sheet (USD)

Metric	2025
Total Assets	$63.0M
Total Liabilities	$284.0M
Cash	$29.0M
Borrowings	$27.0M

Cash Flow (USD)

Metric	2025
Operating Cash Flow	$-30.0M
Investing Cash Flow	$0
Financing Cash Flow	$0
Net Cash Flow	$-22.0M
Free Cash Flow	$-31.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.08
EV / EBITDA	-2.04
FCF Yield	-12.83%
Quick Ratio	17.52
Interest Coverage	-544.36
Return 1Y	-40.58%
Return 3Y	—
Return 5Y	—

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