FACT - NASDAQ

FACT II Acquisition Corp

FACT·NASDAQ

$10.65

-0.28%

Financial ServicesShell Companies

Freedom Acquisition I Corp. does not have significant operations. The company intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$259.02M

EPS0.2700

P/E Ratio39.44

Earnings Date05/12/2026

0.00

Revenue

-100%

3Y-

5Y-

10Y-

5.02M

Net Income

-109%

3Y-16.0%

5Y-2.0%

10Y-2.0%

-903.13K

Operating Cash Flow

-98%

3Y-37.0%

5Y-56.0%

10Y-56.0%

FACT II Acquisition Corp Profit Bridge

FACT · NASDAQ

Revenue & Cost of Sales

Revenue0.00

Cost of Goods Sold (0.00)

Gross Profit0.00

Operating Expenses

Operating Expenses (2.23M)

Operating Income-2.23M

Other Income & Taxes

Interest Expense (0.00)

Other Income/Expense7.24M

Pretax Income5.02M

Income Tax (0.00)

Net Income5.02M

Net Income

5.02M

Profitability Analysis

FACT II Acquisition Corp Income Statement

FACT • NASDAQ

FACT II Acquisition Corp Income Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
REVENUE
Revenue	0.0	108.7M	87.6M	0.0	0.0
GROSS PROFIT
Cost of Revenue	(0.0)	(69.2M)	(69.8M)	(4.4M)	(3.8M)
Gross Profit	0.0	39.5M	17.8M	-4.4M	-3.8M
OPERATING INCOME
Operating Expenses	(2.2M)	(83.4M)	(39M)	(4.4M)	(3.8M)
Selling, General & Administrative	(2.2M)	(83.4M)	(39M)	(0.0)	(0.0)
Operating Income	-2.2M	-68.5M	-52.4M	-4.4M	-3.8M
PRE-TAX INCOME
Interest Expense	(0.0)	-16.2M	-14M	(0.0)	(0.0)
Net Interest Income	7.2M	16.2M	14.1M	4.8M	105.7K
Other Expenses	(0.0)	(0.0)	(0.0)	(4.4M)	(3.8M)
Total Other Income Expenses Net	7.2M	14.1M	-43.9M	10.4M	8.9M
Income Before Tax	5M	-54.4M	-96.2M	6M	5.1M
NET INCOME
Income Tax Expense	(0.0)	(2M)	(20K)	(0.0)	(0.0)
Net Income	5M	-56.5M	-269.6M	6M	5.1M

SEC Filings

FACT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
S-4/A S-4/A (Amended) N/A	May 18, 2026	May 18, 2026		View Filing
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
S-4/A S-4/A (Amended) N/A	April 16, 2026	April 16, 2026		View Filing
10-K 10-K 2025 FY FY	March 13, 2026	December 31, 2025	2025	View Filing
S-4 S-4 N/A	January 02, 2026	January 02, 2026		View Filing
8-K 8-K 2025 N/A	December 03, 2025	November 26, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 01, 2025	November 26, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 12, 2025	September 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 13, 2025	June 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	May 14, 2025	March 31, 2025	2025	View Filing

Showing 1 to 10 of 20 filings

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