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FACT II Acquisition Corp(FACT)Earnings, Financials & Key Ratios
FACT•NASDAQ•Banking & Credit
39.5× P/E·Price updated Jun 19, 2026
SectorFinancial ServicesIndustrySPACs & Shell CompaniesSub-IndustryGeneralist SPACs and blank checks
AboutFreedom 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.Show more
- Net Interest Income$7M-55.6%
- Total Revenue$0-100.0%
- Net Income$5M+108.9%
- Return on Equity12.91%
- Net Interest Margin3.91%-65.2%
- ROA3.05%+105.2%
- Equity / Assets95.03%+240.8%
- Book Value per Share9.48+342.6%
FACT Key Insights
FACT II Acquisition Corp (FACT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong NIM of 3.9%
- ✓Well capitalized: 95.0% equity/assets
- ✓Share count reduced 25.9% through buybacks
- ✓Trading near 52-week high
- ✓Trading at only 1.1x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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FACT Price & Volume
FACT II Acquisition Corp (FACT) stock price & volume — 10-year historical chart
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FACT Growth Metrics
FACT II Acquisition Corp (FACT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-5.69%
TTM131.71%
EPS CAGR
10 Years-
5 Years-
3 Years24.47%
TTM137.5%
Return on Capital
10 Years-874.62%
5 Years-874.62%
3 Years-1456.91%
Last Year-1.78%
FACT Recent Earnings
FACT II Acquisition Corp (FACT) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.06
—
Rev
—
—
Q1 2026
Jan 5, 2026Metric
Actual
Est
EPS
$0.03
—
Rev
—
—
Q2 2023
Mar 31, 2023Metric
Actual
Est
EPS
$0.04
—
Rev
—
—
Q4 2022
Dec 31, 2022Metric
Actual
Est
EPS
$0.03
—
Rev
—
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.06 | — |
| Q1 2026 | Jan 5, 2026 | $0.03 | — |
| Q2 2023 | Mar 31, 2023 | $0.04 | — |
| Q4 2022 | Dec 31, 2022 | $0.03 | — |
Based on last 4 quarters of dataView full earnings history →
FACT Peer Comparison
FACT II Acquisition Corp (FACT) competitors in Generalist SPACs and blank checks — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PSFE | 350.37M | 6.78 | -2.16 | -0.2% | -11.44% | -28.61% | 4.06 | |
 ACIC | 507.6M | 10.50 | 4.88 | 13.07% | 31.88% | 35.67% | 0.48 | |
 GS | 348.27B | 1096.56 | 21.37 | -1.38% | 13.73% | 13.58% | 4.88 | |
 MS | 355.51B | 223.17 | 21.88 | 11.48% | 14.66% | 15.3% | 4.22 | |
 JPM | 908.57B | 325.22 | 16.22 | 3.31% | 20.35% | 15.95% | 2.60 | |
 BX | 96.99B | 123.78 | 31.90 | 21.58% | 21.83% | 14.35% | 0.61 | |
 KKR | 86.49B | 97.01 | 41.46 | -10.99% | 12.45% | 3.19% | 0.67 | |
 APO | 79.27B | 137.50 | 18.94 | 16.03% | 7.24% | 5.52% | 0.31 |
Compare FACT vs Peers
FACT II Acquisition Corp (FACT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FACT Income Statement
FACT II Acquisition Corp (FACT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Net Interest Income | 105.68K | 4.82M | 14.07M | 16.24M | 7.22M | 6.98M |
NII Growth % | - | 4462.44% | 191.79% | 15.45% | -55.57% | -34.65% |
Net Interest Margin % | 0.03% | 1.38% | 29.73% | 11.24% | 3.91% | 3.76% |
Interest Income | 105.68K | 4.82M | 36K | 19K | 7.22M | 6.98M |
Interest Expense | 0 | 0 | -14.03M | -16.22M | 0 | 0 |
Loan Loss Provision | 3.78M | 4.41M | 83.86M | 85.46M | 0 | 0 |
Non-Interest Income | -105.68K | -4.82M | 87.58M | 108.72M | -7.22M | -6.98M |
Non-Interest Income % | - | - | 99.96% | 99.98% | - | - |
Total Revenue | 0▲ 0% | 0▲ 0% | 87.62M▲ 0% | 108.74M▲ 24.1% | 0▼ 100.0% | 0▲ 0% |
Revenue Growth % | - | - | - | 24.11% | -100% | -300% |
Non-Interest Expense | 3.78M | 4.41M | 39.02M | 83.42M | 2.23M | 2.38M |
Efficiency Ratio | - | - | 44.53% | 76.71% | - | - |
Operating Income | -3.78M▲ 0% | -4.41M▼ 16.5% | -52.36M▼ 1088.0% | -68.51M▼ 30.8% | -2.23M▲ 96.8% | -2.38M▲ 0% |
Operating Margin % | - | - | -59.76% | -63% | - | - |
Operating Income Growth % | - | -16.53% | -1088.05% | -30.85% | 96.75% | - |
Pretax Income | 5.13M▲ 0% | 5.98M▲ 16.6% | -96.22M▼ 1708.4% | -54.44M▲ 43.4% | 5.02M▲ 109.2% | 4.6M▲ 0% |
Pretax Margin % | - | - | -109.82% | -50.07% | - | - |
Income Tax | 0 | 0 | 20K | 2.01M | 0 | 0 |
Effective Tax Rate % | 0% | 0% | -0.02% | -3.69% | 0% | 0% |
Net Income | 5.13M▲ 0% | 5.98M▲ 16.6% | -269.56M▼ 4605.8% | -56.45M▲ 79.1% | 5.02M▲ 108.9% | 4.6M▲ 0% |
Net Margin % | - | - | -307.65% | -51.91% | - | - |
Net Income Growth % | - | 16.65% | -4605.85% | 79.06% | 108.89% | 131.71% |
Net Income (Continuing) | 5.13M | 5.98M | -269.56M | -56.45M | 5.02M | 4.6M |
EPS (Diluted) | 0.12▲ 0% | 0.14▲ 16.7% | -10.90▼ 7885.7% | -2.26▲ 79.3% | 0.27▲ 111.9% | 0.25▲ 0% |
EPS Growth % | - | 16.67% | -7885.71% | 79.27% | 111.95% | 137.5% |
EPS (Basic) | 0.20 | 0.14 | -10.90 | -2.26 | 0.27 | - |
Diluted Shares Outstanding | 42.56M | 34.5M | 24.72M | 24.96M | 18.49M | 18.49M |
FACT Balance Sheet
FACT II Acquisition Corp (FACT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Cash & Short Term Investments | 277.58K | 72.92K | 2.59M | 13.38M | 544.79K | 3.05M |
Cash & Due from Banks | 277.58K | 72.92K | 2.59M | 13.38M | 544.79K | 412.91K |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Total Investments | 0 | 0 | 0 | 0 | 183.79M | 185.33M |
Investments Growth % | - | - | - | - | - | 0% |
Long-Term Investments | 0 | 0 | 0 | 0 | 183.79M | 731.38M |
Accounts Receivables | 0 | 0 | 26.28M | 0 | 0 | 0 |
Goodwill & Intangibles | 0 | 0 | 0 | 35.86M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 18.48M | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 17.39M | 0 | 0 |
PP&E (Net) | 0 | 0 | 5.55M | 8.53M | 0 | 0 |
Other Assets | 345.22M | 349.93M | 4.02M | 4.47M | 0 | 0 |
Total Current Assets | 1M | 193.6K | 37.75M | 95.6M | 637.39K | 480.97K |
Total Non-Current Assets | 345.22M | 349.93M | 9.57M | 48.86M | 183.79M | 185.33M |
Total Assets | 346.22M▲ 0% | 350.12M▲ 1.1% | 47.32M▼ 86.5% | 144.47M▲ 205.3% | 184.42M▲ 27.7% | 185.82M▲ 0% |
Asset Growth % | - | 1.13% | -86.48% | 205.28% | 27.66% | 544.13% |
Return on Assets (ROA) | 1.48% | 1.72% | -135.64% | -58.87% | 3.05% | 2.51% |
Accounts Payable | 0 | 0 | 13.12M | 7.98M | 0 | 0 |
Total Debt | 0 | 828.6K | 62.6M | 149.59M | 0 | 0 |
Net Debt | -277.58K | 755.68K | 60.01M | 136.22M | -544.79K | -412.91K |
Long-Term Debt | 0 | 0 | 664K | 148.09M | 0 | 0 |
Short-Term Debt | 0 | 828.6K | 61.94M | 1.5M | 0 | 0 |
Other Liabilities | 20.56M | 6M | 13.23M | 14.47M | 9.14M | 9.38M |
Total Current Liabilities | 2.58M | 5.69M | 109.18M | 79.44M | 23.51K | 138.74K |
Total Non-Current Liabilities | 20.56M | 6M | 14.95M | 162.56M | 9.14M | 9.38M |
Total Liabilities | 23.14M | 11.68M | 124.14M | 242M | 9.16M | 9.52M |
Total Equity | 323.08M▲ 0% | 338.44M▲ 4.8% | -76.81M▼ 122.7% | -97.54M▼ 27.0% | 175.26M▲ 279.7% | 176.3M▲ 0% |
Equity Growth % | - | 4.75% | -122.7% | -26.98% | 279.68% | 793.16% |
Equity / Assets (Capital Ratio) | 93.32% | 96.66% | -162.32% | -67.52% | 95.03% | 94.88% |
Return on Equity (ROE) | 1.59% | 1.81% | -206.06% | - | 12.91% | 2.63% |
Book Value per Share | 7.59 | 9.81 | -3.11 | -3.91 | 9.48 | 9.54 |
Tangible BV per Share | 7.59 | 9.81 | -3.11 | -5.34 | 9.48 | 9.54 |
Common Stock | 345M | 349.93M | 7K | 14K | 183.79M | 185.33M |
Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -21.92M | -17.55M | -354.93M | -411.38M | -8.52M | -9.04M |
Accumulated OCI | 0 | 0 | 143K | 165K | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
FACT Cash Flow Statement
FACT II Acquisition Corp (FACT) cash flow — operating, investing & free cash flow history
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Cash from Operations | -2.04M | -1.43M | -58.8M | -54.66M | -903.13K | -809.12K |
Operating CF Growth % | - | 29.95% | -4013.01% | 7.04% | 98.35% | -140.57% |
Net Income | 5.13M | 5.98M | -269.56M | -56.45M | 5.02M | 4.6M |
Depreciation & Amortization | 0 | 0 | 930K | 2.74M | 0 | 0 |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -8.91M | -10.41M | 206.46M | -4.01M | -5.92M | -5.98M |
Working Capital Changes | 1.74M | 3M | 0 | 0 | 0 | 566.91K |
Cash from Investing | -345M | 0 | 6.17M | -54.66M | 0 | 0 |
Purchase of Investments | -1.04B | 0 | 0 | 0 | 0 | 0 |
Sale/Maturity of Investments | 690.16M | 0 | 8.14M | 0 | 0 | 0 |
Net Investment Activity | -345M | 0 | 8.14M | 0 | 0 | 0 |
Acquisitions | 0 | 0 | 0 | -53.5M | 0 | 0 |
Other Investing | -484 | 0 | -1.94M | -1.16M | 0 | 0 |
Cash from Financing | 347.32M | 1.23M | 50.42M | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 35.49M | 0 | 0 | 0 |
Stock Issued | 338.6M | 0 | 2.39M | 6.69M | 0 | 0 |
Net Stock Activity | 338.6M | 0 | 37.88M | 6.69M | 0 | 0 |
Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 347.32M | 1.23M | 50.42M | 0 | 0 | 0 |
Net Change in Cash | 277.58K▲ 0% | -204.66K▼ 173.7% | -1.9M▼ 828.4% | 10.8M▲ 668.6% | -903.13K▼ 108.4% | -809.12K▲ 0% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at Beginning | 0 | 277.58K | 8.32M | 6.42M | 1.45M | 544.79K |
Cash at End | 277.58K | 72.92K | 6.42M | 17.22M | 544.79K | 412.91K |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow | -2.04M▲ 0% | -1.43M▲ 30.0% | -58.84M▼ 4015.5% | -54.66M▲ 7.1% | -903.13K▲ 98.3% | -809.12K▲ 0% |
FCF Growth % | - | 29.95% | -4015.45% | 7.1% | 98.35% | -100.46% |
FACT Banking Ratios
FACT II Acquisition Corp (FACT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
Return on Equity (ROE) | 1.81% | -206.06% | - | 12.91% | 2.63% |
Return on Assets (ROA) | 1.72% | -135.64% | -58.87% | 3.05% | 2.51% |
Net Interest Margin | 1.38% | 29.73% | 11.24% | 3.91% | 3.76% |
Efficiency Ratio | - | 44.53% | 76.71% | - | - |
Equity / Assets | 96.66% | -162.32% | -67.52% | 95.03% | 94.88% |
Book Value / Share | 9.81 | -3.11 | -3.91 | 9.48 | 9.54 |
NII Growth | 4462.44% | 191.79% | 15.45% | -55.57% | 69.48% |
Dividend Payout | - | - | - | - | 0% |
Related:FACT Dividend History·FACT Revenue History·FACT Price History·FACT P/E History·FACT Financial Ratios·FACT Institutional Holders
FACT SEC Filings & Documents
FACT II Acquisition Corp (FACT) SEC filings — annual & quarterly reports (10-K, 10-Q)
FACT Frequently Asked Questions
FACT II Acquisition Corp (FACT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
FACT II Acquisition Corp (FACT) saw revenue decline by 100.0% over the past year.
Yes, FACT II Acquisition Corp (FACT) is profitable, generating $4.6M in net income for fiscal year 2025.
Dividend & Returns
FACT II Acquisition Corp (FACT) has a return on equity (ROE) of 12.9%. This is reasonable for most industries.
Industry Metrics
FACT II Acquisition Corp (FACT) has a net interest margin (NIM) of 3.9%. This indicates healthy earnings from lending activities.
FACT II Acquisition Corp (FACT) has an efficiency ratio of 0.0%. This is excellent, indicating strong cost control.