FACT II Acquisition Corp (FACT)
NASDAQ: FACT
· Real-Time Price · USD
10.28
-0.03 (-0.29%)
At close: Aug 15, 2025, 3:47 PM
10.28
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
FACT II Acquisition Corp Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 104.24M | 114.28M | 83.09M | 102.15M | 97.66M | 87.62M | 24.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 61.48M | 69.24M | 61.74M | 76.94M | 73.18M | 69.83M | 24.87M | 7.34M | 5.72M | 1.31M | 824.08K | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 37.22M | 39.5M | 15.81M | 25.21M | 24.48M | 17.79M | -277.71K | -7.34M | -5.72M | -1.31M | -824.08K | n/a | n/a | n/a | n/a | n/a |
Operating Income | -10.94M | -18.12M | -54.22M | -65.2M | -57.32M | -52.36M | -15.08M | -4.83M | -4.41M | -4.59M | -5.14M | -4.76M | -7.95M | -5.19M | -4.84M | -4.39M |
Interest Income | 1.8M | 16K | 5.61M | 5.61M | 8.42M | 11.22M | 7.05M | 7.53M | 4.82M | 2.05M | 655.28K | 205.19K | 105.68K | 77.83K | 45.24K | 10.35K |
Pretax Income | -12.5M | -23.54M | -68.24M | -119.11M | -105.06M | -96.22M | -48.14M | 4.86M | 5.98M | 5.48M | 7.86M | 3.04M | 5.13M | 6.37M | 587.31K | 3.38M |
Net Income | -14.52M | -25.55M | -87.69M | -294.46M | -278.4M | -269.56M | -204.05M | 4.86M | 5.98M | 5.48M | 7.86M | 3.04M | 5.13M | 6.37M | 587.31K | 3.38M |
Selling & General & Admin | 8.74M | 15.09M | 43.89M | 52.35M | 45.05M | 39.02M | 8.56M | n/a | n/a | -681.81K | n/a | n/a | 220.63K | 220.63K | 220.63K | 220.63K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | 8.76M | 10.38M | 12.27M | 12.76M | 4.83M | 3.21M | 1.31M | 824.08K | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 8.74M | 15.09M | 43.89M | 61.1M | 55.42M | 51.29M | 21.32M | 4.83M | 4.41M | 4.59M | 5.14M | 4.76M | 3.78M | 1.02M | 669.07K | 220.63K |
Interest Expense | -2.32M | -5.89M | 2.61M | 709.89K | 3.03M | 6.6M | -474.63K | 1.91M | 1.91M | 1.91M | 484.98K | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 1.05M | 2.67M | 7.38M | 9.59M | 8.54M | 6.92M | 2.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 14.13M | 28.23M | 102.48M | 138.04M | 126.98M | 115.09M | 39.67M | 4.83M | 4.41M | 4.59M | 5.14M | 4.76M | 3.78M | 1.02M | 669.07K | 220.63K |
Income Tax Expense | -10K | -11K | -10.46M | -10.46M | -10.45M | -10.45M | 1K | n/a | n/a | n/a | -32.59K | -32.59K | -32.59K | -32.59K | n/a | n/a |
Shares Outstanding (Basic) | 5.83M | 25.2M | 24.96M | 24.96M | 24.96M | 24.72M | 39.82M | 52.98M | 34.5M | 43.13M | 43.13M | 25.31M | 25.31M | 7.5M | 7.5M | 8.63M |
Shares Outstanding (Diluted) | 24.32M | 25.2M | 24.96M | 24.96M | 24.96M | 24.72M | 39.82M | 52.98M | 34.5M | 43.13M | 43.13M | 42.56M | 42.56M | 42M | 42M | 42M |
EPS (Basic) | -0.58 | -1.02 | -3.53 | -8.73 | -8.09 | -7.73 | -5.14 | 0.11 | 0.16 | 0.13 | 0.82 | 0.40 | 0.74 | 0.79 | 0.02 | 0.39 |
EPS (Diluted) | -0.58 | -1.02 | -3.53 | -8.73 | -8.09 | -7.73 | -5.14 | 0.11 | 0.13 | 0.13 | 0.19 | 0.07 | 0.12 | 0.15 | 0.01 | 0.08 |
EBITDA | -10.94M | -18.12M | -100M | -110.98M | -102.33M | -96.33M | -15.06M | -7.17M | -9.9M | -12.61M | -17.47M | -12.35M | -13.16M | -8.91M | -2.46M | -4.39M |
EBIT | -17.64M | -30.44M | -82.63M | -135.41M | -120.82M | -110.25M | -52.24M | 3.14M | 3.56M | 3.39M | -1.8M | -4.76M | -3.56M | -801.92K | -448.44K | n/a |
Depreciation & Amortization | n/a | n/a | -1.81M | -1.85M | -1.08M | -39.59K | -18.44K | -2.34M | -5.49M | -8.02M | -12.34M | -7.59M | -5.16M | -3.67M | 2.44M | 55.21K |