Saturday 17 October 2026 Export FAC’s income statement to Excel — free account

Factorial Energy Inc.

FAC Industrials Electrical Equipment & Parts

In the quarter to June 2026, EPS fell 6.33% and free cash flow grew 11.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

4.76 0.06 −1.24%

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Market cap: $515.9M
P/E: 50.5×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+4 more TTM periods Free account	0.00%	(5.62%)	(112.77%)	19.72%
ROA Full definition →		(2.67%)	19.81%	5.52%	3.39%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(876.88%)	12.67%	(902.14%)	5.57%
Average Days of Receivables Full definition →		—	0.00	—	0.00
Free Cash Flow per Share Full definition →		(0.07)	(0.08)	(0.11)	0.02
Free Cash Flow Full definition →		(0.47)	(0.50)	(0.73)	0.43
Capital Expenditures Full definition →		—	—	—	(0.76)
Other line items
Cash ROIC Full definition →		3.90%	0.29%	5.38%	0.22%
Average Days of Payables Full definition →		—	0.00	—	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		0.12	(0.08)	(0.09)	0.17
Depreciation/Fixed assets Full definition →		—	0.00	—	0.32
Capex/Depreciation Full definition →		—	—	—	(0.12)
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.07)	(0.08)	(0.11)	0.06
Capex per Share Full definition →		0.00	0.00	0.00	(0.04)
Capex to Sales Full definition →		—	—	—	0.00

Fold the line items

Columns are period end dates

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