FACT II Acquisition Corp (FACT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 41.27M | -3.16M | -892K | 2.28M | 17.58M | 6.24M | -1.62M | -4.41M | -486.31K | -824.08K | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | 43.8% | -57.03% | -19.86% | 22.74% | 27.89% | 25.36% | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | -100% | 100% | 100% | -100% | 134.75% | -150.63% | - | 240.9% | 498.89% | 1382.3% | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 517.62K | 1.06M | 602.25K | 199.56K | 364.35K | 975.61K | 104.29K | 7.3M | 6.71M | 29.78M | 17.31M | 1.62M | 2.58M | -195.5K | 824.08K | 1.2M | 2.76M | 353.48K | 448.44K | 220.63K |
| OpEx % of Revenue | - | - | - | - | - | 1.04% | 1.88% | 162.44% | 66.84% | 47.25% | 70.41% | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 517.62K | 1.06M | 602.25K | 199.56K | 364.35K | 975.61K | 104.29K | 7.3M | 6.71M | 29.78M | 8.56M | 0 | 681.81K | -681.81K | 0 | 0 | 0 | 0 | 0 | 220.63K |
| SG&A % of Revenue | - | - | - | - | - | 1.04% | 1.88% | 162.44% | 66.84% | 47.25% | 34.81% | - | - | - | - | - | - | - | - | - |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -517.62K | -1.06M | -602.25K | -199.56K | -364.35K | -975.61K | -104.29K | -9.49M | -7.54M | -37.08M | -11.08M | -1.62M | -2.58M | 195.5K | -824.08K | -1.2M | -2.76M | -353.48K | -448.44K | -4.39M |
| Operating Margin % | - | - | - | - | - | -1.04% | -1.88% | -211.35% | -75.14% | -58.83% | -45.05% | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -42.07% | -8.53% | -477.49% | 97.9% | 95.17% | 97.37% | 99.06% | - | -365.58% | -1336.96% | -5766.53% | -35.24% | 6.49% | 155.31% | -83.77% | 72.71% | - | - | - | - |
| EBITDA | -517.62K | -1.06M | 193.75K | -199.56K | -364.35K | -975.61K | -104.29K | -9.49M | -7.54M | -38.89M | -11.12M | -851.3K | -1.54M | -1.59M | -3.18M | -3.58M | -4.25M | -6.46M | 1.93M | -4.34M |
| EBITDA Margin % | - | - | - | - | - | -1.04% | -1.88% | -211.35% | -75.14% | -61.7% | -45.21% | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -42.07% | -8.53% | 285.79% | 97.9% | 95.17% | 97.49% | 99.06% | - | -786.17% | -2425.58% | -597.91% | 76.23% | 63.75% | 75.34% | -264.61% | 17.38% | - | - | - | - |
| D&A (Non-Cash Add-back) | 0 | 0 | 796K | 0 | 0 | 0 | 0 | 0 | 0 | -1.81M | -39.59K | 769.03K | 1.04M | -1.79M | -2.36M | -2.38M | -1.49M | -6.11M | 2.38M | 55.21K |
| EBIT | -517.62K | -1.06M | -602.25K | -199.56K | -364.35K | -975.61K | -104.29K | -16.2M | -13.15M | -53.17M | -52.88M | -1.62M | -2.58M | 4.83M | 2.51M | -1.2M | -2.76M | -353.48K | -448.44K | 0 |
| Net Interest Income | 1.55M | 1.73M | 1.87M | 1.83M | 1.79M | 0 | 0 | 2.33M | 3.57M | -2.91M | 1.91M | 2.82M | 2.8M | 0 | 0 | 109.86K | 27.85K | 32.59K | 34.89K | 10.35K |
| Interest Income | 1.55M | 1.73M | 1.87M | 1.83M | 1.79M | 0 | 0 | 10K | 6K | 5.59M | 9K | 2.82M | 2.8M | 1.43M | 484.98K | 109.86K | 27.85K | 32.59K | 34.89K | 10.35K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.32M | -3.57M | 8.5M | -1.9M | 0 | 0 | 1.43M | 484.98K | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 1.03M | 671.4K | 1.27M | 1.63M | 1.45M | 32.4K | -104.29K | -13.88M | -9.59M | -44.67M | -206.88M | 170.16K | -743.77K | 3.4M | 2.03M | 1.3M | -1.24M | 5.78M | -2.8M | 3.38M |
| Pretax Margin % | - | - | - | - | - | 0.03% | -1.88% | -308.93% | -95.49% | -70.87% | -841.32% | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10K | 1K | -10.45M | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.07% | -0.01% | 23.39% | -0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 1.03M | 671.4K | 1.27M | 1.63M | 1.45M | 32.4K | -104.29K | -15.89M | -9.59M | -62.1M | -206.88M | 170.16K | -743.77K | 3.4M | 2.03M | 1.3M | -1.24M | 5.78M | -2.8M | 3.38M |
| Net Margin % | - | - | - | - | - | 0.03% | -1.88% | -353.83% | -95.5% | -98.53% | -841.33% | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -28.58% | 1972.47% | 1314.65% | 110.26% | 115.1% | 100.05% | 99.95% | - | -5734.86% | -8249.26% | -6176.11% | -86.86% | 40.17% | -41.14% | 172.44% | -61.72% | - | - | - | - |
| Net Income (Continuing) | 1.03M | 671.4K | 1.27M | 1.63M | 1.45M | 32.4K | -104.29K | -15.89M | -9.59M | -62.1M | -206.88M | 170.16K | -743.77K | 3.4M | 2.03M | 1.3M | -1.24M | 5.78M | -2.8M | 3.38M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.06 | 0.03 | 0.07 | 0.07 | 0.06 | 0.00 | -0.00 | -0.64 | -0.38 | -2.51 | -5.20 | 0.00 | -0.02 | 0.08 | 0.05 | 0.03 | -0.03 | 0.14 | -0.07 | 0.08 |
| EPS Growth % | -6.05% | - | - | 110.48% | 115.66% | 100.02% | 99.92% | - | - | -11520.37% | -6682.28% | -89.47% | 26.03% | -43.57% | 170.57% | -62.28% | - | - | - | - |
| EPS (Basic) | 0.06 | 0.03 | 0.07 | 0.07 | 0.06 | 0.00 | -0.00 | -0.64 | -0.38 | -2.51 | -5.20 | 0.00 | -0.02 | 0.08 | 0.05 | 0.05 | -0.05 | 0.77 | -0.37 | 0.39 |
| Diluted Shares Outstanding | 18.49M | 24.32M | 18.49M | 24.32M | 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 |
| Basic Shares Outstanding | 18.49M | 24.32M | 18.49M | 24.32M | 24.32M | 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 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |