Reported Q: Q1 2025 Rev YoY: N/A EPS YoY: +129.8% Move: +0.10%
FACT II Acquisition Corp
FACT
$10.50 0.10%
Exchange NASDAQ Sector Financial Services Industry Shell Companies
Q1 2025
Published: May 14, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for FACT

Reported

Report Date

May 14, 2025

Quarter Q1 2025

Revenue

N/A

YoY: N/A

EPS

0.06

YoY: +129.8%

Market Move

+0.10%

Previous quarter: Q4 2024

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Earnings Highlights

  • EPS of $0.06 increased by 129.8% from previous year
  • Net income of 1.10M
  • "N/A" - N/A
FACT
Company FACT

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Executive Summary

FACT II Acquisition Corp (FACT) posted a positive net income of $1.10 million for QQ1 2025, translating to earnings per share of $0.0595 on 18.488 million weighted average shares. This result marks a material improvement versus prior periods shown in the SPAC’s quarterly history, supported by a modest year‑over‑year and substantial quarter‑over‑quarter increase in net income and EPS (YoY net income change: 111.5%; QoQ EPS change: 14,775%). However, the company continues to operate as a shell SPAC with no disclosed revenue in QQ1 2025, underscoring that value creation hinges on a successful business combination rather than ongoing operations. The quarter’s cash flow from operating activities remained negative at $(2.63) million, with depreciation, amortization, and stock-based compensation partially offsetting working capital dynamics, and the cash balance edging down to $14.39 million from $17.22 million at the start of the period. The balance sheet displays a sizable asset base dominated by long-term investments (approximately $178.38 million) and goodwill/intangibles, alongside a substantial long‑term debt load ($137.24 million). While liquidity metrics (current ratio 10.86) suggest strong near-term liquidity on a cushion of trust funds, investors should view the enterprise value and profitability through a SPAC lens, where the core driver of value remains the timing and terms of a potential business combination rather than core operating earnings.

Key Performance Indicators

Net Income
Increasing
1.10M
QoQ: 3 297.42% | YoY: 111.48%
EPS
Increasing
0.06
QoQ: 14 775.00% | YoY: 129.75%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2025 0.00 0.06 +0.0% View
Q4 2024 94.21 0.00 +49.5% View
Q3 2024 5.54 0.00 -77.5% View
Q2 2024 4.49 -0.26 +0.0% View
Q1 2024 10.04 -0.20 +0.0% View