FACT II Acquisition Corp. Class A Ordinary Shares (NASDAQ:FACT) — Stock Price
FACT II Acquisition Corp. Class A Ordinary Shares (NASDAQ:FACT) is currently trading at $10.66 USD, up 0.05% today. Over the past 52 weeks, shares have ranged between $10.26 and $13.18. This page tracks FACT II Acquisition Corp. Class A Ordinary Shares'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 FACT II Acquisition Corp. Class A Ordina market cap and net worth.
FACT II Acquisition Corp. Class A Ordinary Shares (FACT) Stock Price Chart — Daily History & Trading Volume
The chart below tracks FACT II Acquisition Corp. Class A Ordinary Shares'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.
FACT II Acquisition Corp. Class A Ordinary Shares Income Statement — Revenue, Profit & Earnings by Year
FACT II Acquisition Corp. Class A Ordinary Shares'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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $0.00 | $108.74 Million | $87.62 Million | $0.00 | $0.00 |
| Cost of Revenue | — | $69.24 Million | $69.83 Million | $4.41 Million | $3.78 Million |
| Gross Profit | — | $39.50 Million | $17.79 Million | $-4.41 Million | $-3.78 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $2.23 Million | $76.59 Million | $32.10 Million | — | — |
| Total Operating Expenses | $2.23 Million | $83.42 Million | $39.02 Million | $4.41 Million | $3.78 Million |
| Operating Income | $-2.23 Million | $-68.51 Million | $-52.36 Million | $-4.41 Million | $-3.78 Million |
| EBITDA | $-2.23 Million | $-68.51 Million | $-52.36 Million | $-4.41 Million | $-3.78 Million |
| EBIT | — | $-70.67 Million | $-110.25 Million | $-4.41 Million | $-3.78 Million |
| Interest Expense | — | $16.22 Million | $14.03 Million | $10.39 Million | $8.91 Million |
| Income Before Tax | $5.02 Million | $-54.44 Million | $-96.22 Million | $5.98 Million | $5.13 Million |
| Income Tax Expense | — | $2.01 Million | $20.00K | $-10.39 Million | $469.60K |
| Net Income | $5.02 Million | $-56.45 Million | $-269.56 Million | $5.98 Million | $5.13 Million |
FACT II Acquisition Corp. Class A Ordinary Shares Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes FACT II Acquisition Corp. Class A Ordinary Shares'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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $184.42 Million | $144.47 Million | $47.32 Million | $350.12 Million | $346.22 Million |
| Total Current Assets | $637.39K | $95.60 Million | $37.75 Million | $193.60K | $1.00 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | $11.93 Million | — | $349.93 Million | — |
| Net Receivables | — | $51.91 Million | $26.28 Million | — | — |
| Inventory | — | $22.11 Million | $3.06 Million | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | $18.48 Million | — | — | — |
| Total Liabilities | $9.16 Million | $242.00 Million | $124.14 Million | $11.68 Million | $23.14 Million |
| Total Current Liabilities | $23.51K | $79.44 Million | $109.18 Million | $5.69 Million | $2.58 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | $-544.79K | $136.22 Million | $60.01 Million | $755.68K | $-277.58K |
| Total Stockholder Equity | $175.26 Million | $-97.54 Million | $-76.81 Million | $338.44 Million | $323.08 Million |
| Retained Earnings | $-8.52 Million | $-411.38 Million | $-354.93 Million | $-17.55 Million | $-21.92 Million |
FACT II Acquisition Corp. Class A Ordinary Shares Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how FACT II Acquisition Corp. Class A Ordinary Shares generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-903.13K | $-54.66 Million | $-58.80 Million | $-1.43 Million | $-2.04 Million |
| Capital Expenditures | $0.00 | $0.00 | $35.00K | $0.00 | $0.00 |
| Free Cash Flow | $-903.13K | $-54.66 Million | $-58.84 Million | $-1.43 Million | $-2.04 Million |
| Investing Cash Flow | — | $-54.66 Million | $6.17 Million | — | $-345.00 Million |
| Financing Cash Flow | $0.00 | — | $50.42 Million | $1.23 Million | $347.32 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | $3.07 Million | $3.36 Million | — | — |
| Depreciation | — | $2.74 Million | $930.00K | — | — |
| Change in Cash | $-903.13K | $10.80 Million | $-1.90 Million | $-204.66K | $277.58K |
FACT II Acquisition Corp. Class A Ordinary Shares Earnings History — EPS Actual vs. Analyst Estimates
Track FACT II Acquisition Corp. Class A Ordinary Shares'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 |
|---|---|---|---|
| Mar 31, 2026 | 0.04 | — | — |
| Dec 31, 2025 | 0.03 | — | — |
| Dec 19, 2025 | -0.19 | 0.09 | -311.11% |
| Aug 13, 2025 | -0.28 | 0.07 | -500.00% |
| Apr 30, 2025 | 0.09 | 0.03 | +200.00% |
| Dec 31, 2024 | 0.00 | — | — |
| Nov 18, 2024 | -1.03 | -0.01 | -10200.00% |
| Apr 06, 2023 | -0.02 | 0.00 | — |