No quarterly revenue total was found in Factorial Energy Inc.'s SEC filings.
Factorial Energy Inc. (FAC) files with the SEC under industry code 3690, Miscellaneous Electrical Machinery, Equipment & Supplies. Free cash flow was -$11.7 million. As of Jun 30, 2026 it held $112.8 million in cash and investments and $7.9 million in total debt.
Revenue
—
Net income
$-11.34M
-7.3% vs year-ago quarter
Operating cash flow
$-11.16M
+14.7% vs year-ago quarter
Free cash flow
$-11.72M
EPS
$-0.85
Dividend per share
None
Shares outstanding
107.02M
Net cash
$104.95M
Q2 FY2026
Operating margin
—
Company profile
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies (SIC 3690)
- Listed as
- FAC (Nasdaq), FACWW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Billerica, MA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 2049662
- Former names
- Cartesian Growth Corp III (until May 28, 2026)
Other Miscellaneous Electrical Machinery, Equipment & Supplies companies
- Cae Inc CAE
- EnerSys ENS
- Novanta Inc NOVT
- QuantumScape Corp QS
- Spectrum Brands Holdings, Inc. SPB
- Energizer Holdings, Inc. ENR
- InoBat B.V. INBT
- Amprius Technologies, Inc. AMPX
All 55 Miscellaneous Electrical Machinery, Equipment & Supplies companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Operating income | -$13.0M | -$811,301 | -$551,834 | -$137,346 | -$11.4M |
| Net income | -$11.3M | -$8.6M | $2.2M | $2.8M | -$10.6M |
| Diluted EPS | -$0.85 | — | — | — | — |
| Operating cash flow | -$11.2M | -$227,953 | -$36,475 | $12.6M | -$13.1M |
| Free cash flow | -$11.7M | — | — | — | — |
| Total assets | $142.7M | $286.4M | $62.8M | $281.6M | $278.8M |
| Total liabilities | $57.7M | $14.5M | $34.5M | $13.5M | $13.6M |
| Stockholders' equity | $85.0M | -$228.6M | -$221.4M | -$12.6M | -$174.5M |
| Cash and investments | $112.8M | $0 | $28.9M | $0 | $34.5M |
| Total debt | $7.9M | — | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 9, 2026 | Oct 7, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Unregistered share sale, Change to shareholder rights, Auditor change, Change in control, Officer or director change, Bylaw or fiscal year change, Regulation FD disclosure, Other events
|
Jun 10, 2026 | Jun 5, 2026 |
| 8-K |
Current report
Other events
|
Jun 5, 2026 | Jun 5, 2026 |
| 8-K |
Current report
Shareholder vote results, Regulation FD disclosure
|
May 28, 2026 | May 27, 2026 |
All 126 Factorial Energy Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.