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Financial statements

Factorial Energy Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Factorial Energy Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2025
General and administrative1.16
Operating income-1.16
Interest income7.38
Other non-operating income7.38
Income tax0
Net income6.22

Balance sheet

FY2025
Cash and equivalents28.9
Other current assets1.43
Total current assets32.9
Property, plant and equipment21.3
Lease right-of-use assets7.58
Other non-current assets0.16
Total assets62.8
Accounts payable0.74
Accrued liabilities2.98
Total current liabilities5.08
Lease liabilities7.18
Total liabilities34.5
Paid-in capital34.6
Retained earnings-256
Other comprehensive income-0.45
Shareholders' equity-221
Total equity-221
Total liabilities and equity62.8

Cash flow statement

FY2025
Net income6.22
Cash from operations-0.5
Cash from investing-276
Cash from financing277
Net change in cash0.62

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $6.28 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)11.5%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)6.8%Net income / average total assets.

Balance sheet health

MetricValueHow it is calculated
Current ratio17.5xCurrent assets / current liabilities.
Quick ratio17.1x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio17.1x(Cash + short-term investments) / current liabilities.
Liabilities / assets40.4%Total liabilities / total assets.
Working capital$109.0MCurrent assets - current liabilities.
Tangible book value$85.0MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted$0.51Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share$0.06Cash from operations / diluted weighted shares.
Book value per share$4.49Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$4.49Tangible book value / shares outstanding.
Cash per share$5.96(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$672.1MShare price x shares outstanding.
Enterprise value$559.3MMarket cap + total debt - cash - short-term investments.
P/E69.0xMarket cap / net income. Only when net income is positive.
P/B7.91xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book7.91xMarket cap / tangible book value, when positive.
P/OCF564xMarket cap / cash from operations, when positive.
Earnings yield1.4%Net income / market cap (the inverse of P/E).
Was Factorial Energy Inc. profitable in fiscal 2025?

Yes. Net income was $6.2M, a net margin of -.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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