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Factorial Energy Inc. vs SES AI Corp vs Energy Vault Holdings, Inc. vs Ultralife Corp

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearFactorial Energy Inc.
FAC
SES AI Corp
SES
Energy Vault Holdings, Inc.
NRGV
Ultralife Corp
ULBI
Year ended2025-12-312025-12-312025-12-312025-12-31
Revenuen/a$21.00M$203.67M$191.16M
Revenue growth (YoY)n/a+929.4%+340.9%+16.2%
Gross marginn/a53.8%23.6%24.1%
Operating marginn/a-393.4%-36.5%-3.1%
Net marginn/a-347.8%-50.9%-3.1%
Net income$6.22M-$73.04M-$103.61M-$5.90M
EPS (Diluted)n/a-$0.22-$0.65-$35.00
Operating cash flow-$504.5K-$58.36M-$5.65M$10.99M
Free cash flown/a-$61.22M-$46.74M$7.12M
Cash & equivalents$0$29.54M$58.26M$9.35M
Total assets$284.15M$272.65M$312.88M$216.91M
Total liabilities$13.97M$57.89M$224.26M$86.78M
Shareholders' equity-$13.20M$214.75M$67.46M$130.13M
Return on year-end equityn/a-34.0%-153.6%-4.5%
Shares outstandingn/a365.43M168.97M16.66M

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearFactorial Energy Inc.SES AI CorpEnergy Vault Holdings, Inc.Ultralife Corp
Latestn/a$21.00M
Ended 2025-12-31
$203.67M
Ended 2025-12-31
$191.16M
Ended 2025-12-31
1 year earliern/a$2.04M
Ended 2024-12-31
$46.20M
Ended 2024-12-31
$164.46M
Ended 2024-12-31
2 years earliern/an/a$341.54M
Ended 2023-12-31
$158.64M
Ended 2023-12-31
3 years earliern/an/a$145.88M
Ended 2022-12-31
$131.84M
Ended 2022-12-31
4 years earliern/an/a$0
Ended 2021-12-31
$98.27M
Ended 2021-12-31