Factorial Energy Inc.
Income Statement
| Line Item | Jun 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | $6.6M | — | $1.9M | — | — | $6.7M | $6.8M | — |
| SG&A Expense | $6.4M | — | $4.5M | — | $137.3K | $4.7M | $6.4M | — |
| Operating Income | $-13.0M | — | $-6.5M | — | $-137.3K | $-11.4M | $-13.1M | — |
| Operating Margin | — | — | — | — | — | — | — | — |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-11.3M | — | $-8.6M | — | — | $-10.6M | $-12.9M | — |
| Income Tax Expense | $0 | — | $0 | — | — | $0 | $0 | — |
| Net Income | $-11.3M | — | $-8.6M | — | $2.8M | $-10.6M | $-12.9M | — |
| Net Margin | — | — | — | — | — | — | — | — |
| EPS (Basic) | $-0.61 | — | $-1.70 | — | — | $-0.57 | $-2.57 | — |
| EPS (Diluted) | $-0.85 | — | $-1.70 | — | — | $-0.57 | $-2.57 | — |
| Shares Outstanding (Basic) | 18.6M | 107.0M | 5.1M | 5.0M | — | 18.4M | 5.0M | 5.0M |
| Shares Outstanding (Diluted) | 18.9M | 107.0M | 5.1M | 5.0M | — | 18.4M | 5.0M | 5.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |