Factorial Energy Inc Financials

No, Factorial Energy Inc (FAC) reported a net income of -$73.8M in fiscal year 2025.

Factorial Energy Inc (FAC) reported diluted earnings per share of $-14.69 for fiscal year 2025. This represents a -35.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Factorial Energy Inc (FAC) had EBITDA of -$56.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Factorial Energy Inc (FAC) generated -$31.2M in free cash flow during fiscal year 2025. This represents a 18.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Factorial Energy Inc (FAC) generated -$30.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Factorial Energy Inc (FAC) had $62.8M in total assets as of fiscal year 2025, including both current and long-term assets.

Factorial Energy Inc (FAC) invested $1.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Factorial Energy Inc (FAC) invested $24.3M in research and development during fiscal year 2025.

Factorial Energy Inc (FAC) had 5M shares outstanding as of fiscal year 2025.

Factorial Energy Inc (FAC) had a current ratio of 6.48 as of fiscal year 2025, which is generally considered healthy.

Factorial Energy Inc (FAC) had a return on assets of -117.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Factorial Energy Inc (FAC) had $28.9M in cash against an annual operating cash burn of $30.2M. This gives an estimated cash runway of approximately 11 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Factorial Energy Inc (FAC) has negative shareholder equity of -$221.4M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Factorial Energy Inc (FAC) has a Piotroski F-Score of 1 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Factorial Energy Inc (FAC) has an earnings quality ratio of 0.41x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.