NASDAQ · Financial Statements
FACT II Acquisition Corp (FACT) Financial Statements
$10.64
NASDAQ: FACT
Market Cap $258.78M
Overview Financials Dividend FACT II Acquisition Corp most recently reported annual revenue of $0, net profit of $5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $88.0M $109.0M $0 Operating Profit $-4.0M $-4.0M $-52.0M $-69.0M $-2.0M Net Profit $5.0M $6.0M $-270.0M $-56.0M $5.0M EPS $0.12 $0.14 $-10.90 $-2.26 $0.27 Op Margin — — -59.8% -63.0% —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $346.0M $350.0M $47.0M $144.0M $184.0M Total Liabilities $23.0M $12.0M $124.0M $242.0M $9.0M Cash $0 $0 $3.0M $13.0M $1.0M Borrowings $0 $1.0M $63.0M $150.0M $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-2.0M $-1.0M $-59.0M $-55.0M $-1.0M Investing Cash Flow $-345.0M $0 $6.0M $-55.0M $0 Financing Cash Flow $347.0M $1.0M $86.0M $0 $0 Net Cash Flow $0 $0 $-2.0M $11.0M $-1.0M Free Cash Flow $-2.0M $-1.0M $-59.0M $-55.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.16 EV / EBITDA -163.29 FCF Yield -0.31% Quick Ratio 3.47 Interest Coverage 0.00 Return 1Y 3.70% Return 3Y — Return 5Y —
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