FACT II Acquisition Corp. (FACT) Financial Statements
Industry: Aircraft Parts & Auxiliary Equipment (Other)
In fiscal 2025, FACT II Acquisition reported revenue of $0. Net income was $5.0M, or $0.21 per diluted share. Operating activities generated -$903,130 of cash. At fiscal year end, FACT II Acquisition held $184.4M in total assets against $9.2M in total liabilities.
Open the full interactive FACT II Acquisition financials → Quarterly statements, key ratios, valuation history and price charts.
FACT II Acquisition Key Stats
| Share Price | $10.74 |
|---|---|
| Market Cap | $198.6M |
| P/E Ratio | 51.1 |
| 52-Week Range | $10.31 – $10.74 |
| Shares Outstanding | 18.5 million (basic, 2026 Q2) |
FACT II Acquisition Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $0 | $0 |
| Cost of Goods Sold | $0 | — |
| Gross Profit | $0 | — |
| Operating Income | — | -$2.2M |
| Pre-Tax Income | $0 | $5.0M |
| Income Tax | — | $0 |
| Net Income | $0 | $5.0M |
| Diluted EPS | — | $0.21 |
FACT II Acquisition Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | $1.3M | $671,398 | $1.0M | $859,927 |
| Diluted EPS | $0.05 | $0.04 | $0.04 | $0.04 |
FACT II Acquisition Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash & Equivalents | $1.4M | — |
| Current Assets | $1.5M | $637,391 |
| Total Assets | $178.2M | $184.4M |
| Current Liabilities | $124,395 | $23,507 |
| Total Liabilities | $8.0M | $9.2M |
| Shareholders' Equity | -$6.4M | -$8.5M |
FACT II Acquisition Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | -$305,103 | -$903,130 |
| Cash From Investing | -$175.9M | — |
| Cash From Financing | $177.6M | — |
Figures from FACT II Acquisition's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full FACT II Acquisition financials page for every line item.
FACT II Acquisition Company Profile
| Ticker | FACT |
|---|---|
| Exchange | Nasdaq |
| Industry | Aircraft Parts & Auxiliary Equipment (Other) |
| Headquarters | New York, New York |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company, emerging growth company |
| SEC CIK | 0002028935 |
Frequently Asked Questions
What was FACT II Acquisition's revenue in fiscal 2025?
FACT II Acquisition (FACT) reported revenue of $0 for fiscal 2025.
What was FACT II Acquisition's net income in fiscal 2025?
FACT II Acquisition reported net income of $5.0M for fiscal 2025.
What was FACT II Acquisition's earnings per share (EPS) in fiscal 2025?
FACT II Acquisition's diluted EPS was $0.21 for fiscal 2025 (adjusted for any later stock splits).
What was FACT II Acquisition's revenue last quarter?
In its most recent reported quarter (2026 Q2), FACT II Acquisition reported revenue of $0.
How many shares of FACT II Acquisition are outstanding?
FACT II Acquisition reported a weighted average of 18.5 million basic shares outstanding in 2026 Q2.
What is FACT II Acquisition's market cap?
Based on its latest closing price, FACT II Acquisition (FACT) has a market capitalization of about $198.6M.
When does FACT II Acquisition's fiscal year end?
FACT II Acquisition's fiscal year end, as registered with the SEC, is December 31.
Where is FACT II Acquisition headquartered?
FACT II Acquisition lists its business address in New York, New York in its SEC filings.