FACT Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . FACT II Acquisition
FACT Stock  USD 10.48  -0.01  -0.1%   
FACT II's financials reveal the company's operational efficiency, debt management, and growth trajectory across multiple reporting periods. Core indicators shaping FACT II's market valuation are listed below:
 Quarterly Earnings Growth
-0.84
 Market Capitalization
254.9 M
 Earnings Share
0.01
There are currently one hundred fundamental measures for FACT II Acquisition that can be evaluated and compared over time across peers. Active traders should verify all of FACT II's latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself in the future. As of 03/16/2026, Market Cap is forecasted to advance to approximately 256.8 M this year. Also, Enterprise Value is forecasted to advance to approximately 310.6 M this year.
Comparative financial data indicate that Total Revenue is shifting by roughly 4.76%. Looking back, FACT II posted Total Revenue of 125.05 Million in the previous fiscal year. As of 03/16/2026, Gross Profit is forecasted to advance to approximately 47.7 M this year, whereas Pretax Profit Margin is moving lower toward -0.47 .

FACT II Total Revenue

131.31 Million
Financial statement trends for FACT II provide structured context on operating performance and capital structure. It connects Net Interest Income of 5.8 M, Interest Income of 5.8 M or Depreciation And Amortization of 2.4 M and ratios such as Price To Sales Ratio of 2.78, Dividend Yield of 0.0 or PTB Ratio of 1.15 with FACT II Valuation and Volatility context.
  
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Use FACT II Correlation to compare FACT II against competitors. This supports competitive context.

FACT II Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets196.7 M184.4 M74.7 M
Slightly volatile
Other Current Liabilities22.3 K23.5 K6.5 M
Slightly volatile
Total Current Liabilities22.3 K23.5 K11.7 M
Slightly volatile
Non Current Assets Total125 M183.8 M62.6 M
Slightly volatile
Non Current Assets Other118.3 M183.8 M59.2 M
Slightly volatile
Common Stock Shares Outstanding25.1 M18.5 M37.9 M
Slightly volatile
Liabilities And Stockholders Equity196.7 M184.4 M74.7 M
Slightly volatile
Other Stockholder Equity378.7 M360.7 M78.7 M
Slightly volatile
Total Liabilities8.7 M9.2 M24.7 M
Slightly volatile
Net Invested Capital229 M195.8 M84 M
Slightly volatile
Capital Stock239.7 M203.1 M87.7 M
Slightly volatile
Common Stock117.2 M183.8 M58.6 M
Slightly volatile
Other Liabilities292.5 M329 M359.1 M
Slightly volatile
Net Tangible Assets363.8 M389.2 M332.1 M
Slightly volatile
Warrants382.2 M402.4 M351.4 M
Slightly volatile
Accounts Payable7.8 M9.2 M4.3 M
Slightly volatile
Cash517.6 K544.8 K1.2 M
Slightly volatile
Cash And Short Term Investments517.6 K544.8 K1.2 M
Slightly volatile
Other Current Assets88 K92.6 K1.4 M
Slightly volatile
Deferred Long Term Liabilities2.6 M2.7 M9.4 M
Slightly volatile
Total Current Assets605.5 K637.4 K8.6 M
Slightly volatile
Non Current Liabilities Other4.6 M2.7 M6.9 M
Slightly volatile
Short and Long Term Debt Total180.6 M172 M33.9 M
Slightly volatile
Short Term Investments10.2 M10.7 M270.2 M
Slightly volatile
Capital Surpluse4.8 M5.5 M6 M
Slightly volatile
Short and Long Term Debt662.9 K745.7 K814 K
Slightly volatile
Short Term Debt1.6 M1.7 M4.6 M
Slightly volatile
Property Plant And Equipment Net7.7 M9.8 M6.1 M
Slightly volatile
Current Deferred Revenue1.9 M2.2 M2.4 M
Slightly volatile
Net Receivables43 M59.7 M30.7 M
Slightly volatile
Inventory13.8 M25.4 M6.1 M
Slightly volatile
Accumulated Other Comprehensive Income169.4 K189.8 K148.6 K
Slightly volatile
Good Will14.8 M16.6 M18.1 M
Slightly volatile
Intangible Assets13.9 M15.6 M17.1 M
Slightly volatile

FACT II Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5.8 M5.5 M1.6 M
Slightly volatile
Other Operating Expenses2.1 M2.2 M18.6 M
Slightly volatile
Net Income From Continuing Ops6.1 M6.9 M5.4 M
Slightly volatile
Cost Of Revenue40.5 M79.6 M18.2 M
Slightly volatile
Total Operating Expenses2.1 M2.2 M10.4 M
Slightly volatile
Non Operating Income Net Other10.6 M11.9 M9.5 M
Slightly volatile
Net Income Applicable To Common Shares6.1 M6.9 M5.4 M
Slightly volatile
Selling General Administrative2.1 M2.2 M31.2 M
Pretty Stable
Selling And Marketing Expenses5.5 M6.1 M6.8 M
Slightly volatile

FACT II Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock30.3 M31.9 M255.2 M
Slightly volatile
Change In Working Capital2.6 M3.4 M2.1 M
Slightly volatile
Other Cashflows From Financing Activities43.1 M45.4 M256.4 M
Slightly volatile
Total Cash From Financing Activities43.1 M45.4 M256.4 M
Slightly volatile
End Period Cash Flow517.6 K544.8 K1.7 M
Slightly volatile
Change To Liabilities1.9 M2.1 M2.5 M
Slightly volatile
Change To Inventory8.1 M10 M6.6 M
Slightly volatile
Stock Based Compensation2.6 M2.8 M3.3 M
Slightly volatile
Depreciation2 M3.1 M1.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.782.612.7467
Slightly volatile
Days Sales Outstanding113157116
Slightly volatile
Stock Based Compensation To Revenue0.03660.03240.0373
Slightly volatile
Capex To Depreciation0.03010.03390.037
Slightly volatile
EV To Sales2.83.173.4185
Slightly volatile
Inventory Turnover3.423.619.4021
Slightly volatile
Days Of Inventory On Hand53.0210529.3092
Slightly volatile
Payables Turnover5.67.815.6816
Slightly volatile
Sales General And Administrative To Revenue0.430.630.4055
Slightly volatile
Capex To Revenue3.0E-44.0E-44.0E-4
Slightly volatile
Cash Per Share0.0280.02950.0489
Slightly volatile
Interest Coverage3.183.83.7316
Very volatile
Days Payables Outstanding60.8648.3865.3866
Slightly volatile
ROE0.02720.02860.256
Slightly volatile
Intangibles To Total Assets0.20.220.2437
Slightly volatile
Current Ratio28.4727.11493.6369
Slightly volatile
Receivables Turnover2.982.413.1858
Slightly volatile
Graham Number7.858.757.62
Very volatile
Capex Per Share0.00110.00130.0014
Slightly volatile
Revenue Per Share3.163.923.5912
Pretty Stable
Interest-Bearing Debt Per Share5.054.811.0282
Slightly volatile
Debt To Assets0.630.930.2323
Slightly volatile
Operating Cycle166262146
Slightly volatile
Days Of Payables Outstanding60.8648.3865.3866
Slightly volatile
Quick Ratio28.4727.11493.6189
Slightly volatile
Net Income Per E B T2.111.192.5623
Slightly volatile
Cash Ratio24.3323.17572.8825
Slightly volatile
Cash Conversion Cycle12222481.8298
Slightly volatile
Days Of Inventory Outstanding53.0210529.3092
Slightly volatile
Days Of Sales Outstanding113157116
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9829
Slightly volatile
Fixed Asset Turnover15.6914.6515.5303
Slightly volatile
Debt Ratio0.630.930.2323
Slightly volatile
Price Sales Ratio2.782.612.7467
Slightly volatile
Asset Turnover1.430.871.7043
Slightly volatile
Gross Profit Margin0.220.330.2209
Slightly volatile
Return On Equity0.02720.02860.256
Slightly volatile

FACT II Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap256.8 M192.5 M246.2 M
Slightly volatile
Enterprise Value310.6 M191.9 M264.2 M
Slightly volatile

FACT Fundamental Market Drivers

Stock Overview, Methodology & Data Sources

Freedom Acquisition I Corp. does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Freedom Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange. A high-level view of FACT II emphasizes earnings durability, balance-sheet flexibility, and competitive positioning. Current metrics include P/E of 49.7, P/B of 1.31. FACT II has a market cap of 254.89 M, P/E of 49.7.

Methodology

Unless otherwise specified, financial data for FACT II Acquisition is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. FACT (USA Stocks:FACT) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: The data underlying this report is sourced from public filings and market reference sources, including filings and releases published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Some updates may be delayed based on publication cadence. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

FACT II Acquisition may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board
Last reviewed on February 22nd, 2026

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