FACT II Acquisition Corp (FACT) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	—	—	108.7M	87.6M	—
Cost of Revenue	—	—	69.2M	69.8M	4.4M
Gross Profit	—	—	39.5M	17.8M	(4.4M)
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	2.9M	2.2M	83.4M	39.0M	—
General & Admin Expense	2.9M	2.2M	76.6M	32.1M	—
Selling & Marketing Expense	—	—	6.8M	6.9M	—
Other Expenses	—	—	—	—	4.4M
Total Operating Expenses	2.9M	2.2M	83.4M	39.0M	4.4M
Cost and Expenses	2.9M	2.2M	152.7M	108.8M	4.4M
Operating Income (EBIT)	(2.9M)	(2.2M)	(68.5M)	(52.4M)	(4.4M)
Non-Operating
Interest Income	6.7M	7.2M	19.0K	36.0K	4.8M
Interest Expense	—	—	(16.2M)	(14.0M)	—
Net Interest Income	6.7M	7.2M	16.2M	14.1M	4.8M
Other Non-Op Income/Expense	6.7M	7.2M	14.1M	(43.9M)	10.4M
Non-Operating Income (excl Interest)	—	—	2.2M	57.9M	—
EBT (Pre-Tax Income)	3.8M	5.0M	(54.4M)	(96.2M)	6.0M
Income Tax Expense	—	—	2.0M	20.0K	—
Bottom Line
Net Income	3.8M	5.0M	(56.5M)	(269.6M)	6.0M
Earnings from Cont. Ops	3.8M	5.0M	(56.5M)	(269.6M)	6.0M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	3.8M	5.0M	(56.5M)	(269.6M)	6.0M
Per Share
Basic EPS	$0.20	$0.27	($2.26)	($10.90)	$0.14
Diluted EPS	$0.20	$0.27	($2.26)	($10.90)	$0.14
Revenue Per Share	$0.00	$0.00	$4.36	$3.54	$0.00
Shares
Basic Shares Outstanding	18.5M	18.5M	25.0M	24.7M	34.5M
Diluted Shares Outstanding	18.5M	18.5M	25.0M	24.7M	34.5M
Profitability Metrics
EBITDA	(2.1M)	(2.2M)	(68.5M)	(52.4M)	(4.4M)
D&A	796.0K	—	2.2M	57.9M	—
EBIT	(2.9M)	(2.2M)	(70.7M)	(110.3M)	(4.4M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026