Factorial Energy Inc. Stock Price Today
Factorial Energy Inc. stock price today. Factorial Energy Inc. (NASDAQ:FAC) is currently trading at $4.47 USD, down 0.22% today. Over the past 52 weeks, shares have ranged between $4.06 and $11.42. This page tracks Factorial Energy Inc.'s live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Factorial Energy Inc. worth.
Share Price of Factorial Energy Inc. — Daily History & Trading Volume
Share price of Factorial Energy Inc. over the past year. The chart below tracks Factorial Energy Inc.'s daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Factorial Energy Inc. Stock Trading Volume
Factorial Energy Inc. stock trading volume shows how many shares changed hands each day on the NASDAQ exchange.
Factorial Energy Inc. Income Statement — Revenue, Profit & Earnings by Year
Factorial Energy Inc.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 |
|---|---|---|
| Total Revenue | $0.00 | $0.00 |
| Cost of Revenue | — | — |
| Gross Profit | — | — |
| Research & Development | $24.32 Million | $31.81 Million |
| SG&A | $22.20 Million | $24.71 Million |
| Total Operating Expenses | $63.59 Million | $56.52 Million |
| Operating Income | $-63.59 Million | $-56.52 Million |
| EBITDA | $-62.50 Million | $-45.21 Million |
| EBIT | $-69.24 Million | $-54.34 Million |
| Interest Expense | $4.61 Million | $0.00 |
| Income Before Tax | $-73.84 Million | $-54.34 Million |
| Income Tax Expense | — | — |
| Net Income | $-73.84 Million | $-54.34 Million |
Factorial Energy Inc. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Factorial Energy Inc.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 |
|---|---|---|
| Total Assets | $62.78 Million | $116.03 Million |
| Total Current Assets | $32.89 Million | $49.64 Million |
| Cash & Equivalents | — | — |
| Short-term Investments | — | — |
| Net Receivables | $1.15 Million | — |
| Inventory | — | — |
| Property, Plant & Equipment | — | — |
| Goodwill | — | — |
| Total Liabilities | $284.18 Million | $272.53 Million |
| Total Current Liabilities | $5.08 Million | $4.42 Million |
| Long-term Debt | $18.89 Million | — |
| Net Debt | $-1.47 Million | — |
| Total Stockholder Equity | $-221.39 Million | $-156.50 Million |
| Retained Earnings | $-255.58 Million | $-181.73 Million |
Factorial Energy Inc. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Factorial Energy Inc. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 |
|---|---|---|
| Operating Cash Flow | $-30.16 Million | $-37.21 Million |
| Capital Expenditures | $1.09 Million | $1.98 Million |
| Free Cash Flow | $-31.26 Million | $-39.19 Million |
| Investing Cash Flow | $1.33 Million | — |
| Financing Cash Flow | $7.30 Million | $-816.00K |
| Dividends Paid | — | — |
| Stock-Based Compensation | $9.45 Million | $9.12 Million |
| Depreciation | $6.73 Million | $9.13 Million |
| Change in Cash | $-21.65 Million | $-40.12 Million |
Factorial Energy Inc. Earnings History — EPS Actual vs. Analyst Estimates
Track Factorial Energy Inc.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 13, 2026 | — | -0.10 | — |
| Aug 11, 2026 | -0.85 | -0.04 | -2025.00% |
| Jun 03, 2026 | 0.05 | — | — |
| Dec 31, 2025 | 0.06 | — | — |
| Sep 30, 2025 | 0.08 | — | — |
| Jun 30, 2025 | 0.04 | — | — |