FFAI

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Faraday Future Intelligent Electric Inc.

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Key Metrics

Previous Close: $3.23
52-Week Range: $3.15 – $375.00
Market Cap: $12.49M
P/E (TTM): —
EPS (TTM): -288.33
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: -1121.00%
Return on Assets: -28.55%
Gross Margin: 0.00%
Operating Margin: -3733.25%
Profit Margin: 0.00%
Current Ratio: 0.38
Debt/Equity: 118.29
Total Debt: $167.03M
Free Cash Flow: $-127.40M
Revenue Growth: 1448.10%
Earnings Growth: —
Enterprise Value: $183.62M

FFAI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$784.00K	$539.00K	$536.00K
Cost of Revenue	$0.00	$42.61M	$84.03M	$98.30M
Gross Profit	$0.00	-$41.82M	-$83.49M	-$97.77M
Research & Development	$299.99M	$132.02M	$10.29M	$16.60M
Selling, General & Admin	$134.46M	$105.72M	$52.44M	$68.04M
Operating Expenses	$434.45M	$237.75M	$62.73M	$84.65M
Operating Income	-$434.45M	-$279.57M	-$146.22M	-$182.41M
EBITDA	-$587.24M	-$383.13M	-$265.48M	-$320.53M
Pretax Income	-$602.18M	-$431.63M	-$356.11M	-$397.02M
Income Tax	$61.00K	$109.00K	-$267.00K	$63.00K
Net Income	-$602.24M	-$431.74M	-$355.85M	-$390.70M
Diluted EPS	-14400.00	-1792.44	-19.61	-3.14
Diluted Shares	38255	240869	18.53M	124.30M

FFAI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$16.97M	$1.90M	$7.14M	$34.93M
Receivables	$0.00	$7.00K	$0.00	$600.00K
Inventory	$4.46M	$34.23M	$27.49M	$3.26M
Current Assets	$84.53M	$91.36M	$71.88M	$68.52M
Total Assets	$529.29M	$530.54M	$425.40M	$277.86M
Current Liabilities	$268.25M	$261.18M	$192.71M	$148.17M
Long-Term Debt	$26.01M	—	$48.02M	$57.01M
Total Debt	$68.58M	$144.32M	$99.15M	$117.68M
Total Liabilities	$328.30M	$302.30M	$310.43M	$270.10M
Retained Earnings	-$3.53B	-$3.96B	-$4.31B	-$4.71B
Shareholders' Equity	$200.99M	$228.24M	$114.97M	-$27.34M
Working Capital	-$183.72M	-$169.81M	-$120.83M	-$79.65M
Net Debt	$23.10M	$99.01M	$50.41M	$30.02M

FFAI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$383.06M	-$278.18M	-$70.19M	-$107.58M
Capital Expenditure	-$123.22M	-$31.11M	-$7.58M	-$7.90M
Free Cash Flow	-$506.28M	-$309.29M	-$77.77M	-$115.48M
Depreciation & Amortisation	$5.50M	$45.47M	$74.03M	$67.84M
Stock-Based Compensation	$17.66M	$9.17M	$8.38M	$3.15M
Investing Cash Flow	-$123.22M	-$31.11M	-$7.38M	-$23.46M
Financing Cash Flow	-$6.72M	$291.45M	$80.73M	$161.40M
Share Repurchases	-$767.00K	$0.00	—	—
Net Change in Cash	-$513.00M	-$17.84M	$3.17M	$30.37M

FFAI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$316.00K	$54.00K	$37.00K	$129.00K	$512.00K
Cost of Revenue	$21.38M	$26.91M	$34.26M	$15.75M	$11.89M
Gross Profit	-$21.07M	-$26.86M	-$34.22M	-$15.62M	-$11.38M
Research & Development	$6.42M	$5.00M	$6.64M	-$1.46M	$6.99M
Selling, General & Admin	$16.30M	$15.97M	$26.07M	$9.70M	$14.81M
Operating Expenses	$22.72M	$20.97M	$32.71M	$8.24M	$21.80M
Operating Income	-$43.79M	-$47.83M	-$66.93M	-$23.86M	-$33.18M
EBITDA	$10.11M	-$103.34M	-$199.80M	-$27.50M	-$30.73M
Pretax Income	-$10.27M	-$124.68M	-$222.18M	-$39.89M	-$42.30M
Income Tax	$10.00K	$0.00	$5.00K	$48.00K	$19.00K
Net Income	-$10.28M	-$124.68M	-$222.19M	-$33.55M	-$38.86M
Diluted EPS	-0.14	-1.20	-1.55	—	-0.18
Diluted Shares	75.75M	103.71M	143.16M	—	214.50M

FFAI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$9.46M	$13.23M	$62.91M	$34.93M	$12.23M
Receivables	$664.00K	$645.00K	$4.94M	$600.00K	$658.00K
Inventory	$27.12M	$23.10M	$381.00K	$3.26M	$1.47M
Current Assets	$76.47M	$76.57M	$90.03M	$68.52M	$41.90M
Total Assets	$410.58M	$399.72M	$315.58M	$277.86M	$250.14M
Current Liabilities	$188.78M	$222.56M	$211.21M	$148.17M	$117.91M
Long-Term Debt	$23.37M	$27.07M	$73.99M	$57.01M	$44.70M
Total Debt	$74.46M	$87.51M	$136.67M	$117.68M	$113.03M
Total Liabilities	$270.78M	$339.87M	$355.12M	$270.10M	$230.90M
Retained Earnings	-$4.32B	-$4.45B	-$4.67B	-$4.71B	-$4.74B
Shareholders' Equity	$139.81M	$59.86M	-$77.74M	-$27.34M	-$12.39M
Working Capital	-$112.31M	-$145.98M	-$121.19M	-$79.65M	-$76.01M
Net Debt	$22.34M	$22.37M	$21.47M	$30.02M	$38.33M

FFAI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$20.30M	-$23.31M	-$35.56M	-$28.41M	-$31.47M
Capital Expenditure	-$1.57M	-$3.44M	-$12.02M	—	-$495.00K
Free Cash Flow	-$21.86M	-$26.75M	-$47.58M	-$19.28M	-$31.97M
Depreciation & Amortisation	$18.08M	$20.52M	$20.14M	$9.10M	$9.09M
Stock-Based Compensation	$301.00K	$897.00K	$1.29M	$658.00K	-$802.00K
Investing Cash Flow	-$1.57M	-$3.44M	$5.28M	-$23.73M	$1.27M
Financing Cash Flow	$24.60M	$30.45M	$80.73M	$25.62M	$7.83M
Net Change in Cash	$2.74M	$3.70M	$50.45M	-$26.52M	-$22.36M

Market Snapshot

About

Faraday Future Intelligent Electric Inc. is an electric vehicle company developing premium intelligent mobility solutions. The company is working to bring its FF 91 luxury electric vehicle to market, positioning it as an ultra-luxury, high-performance EV with advanced technology features. Faraday Future has faced significant challenges including funding constraints, production delays, and corporate governance issues since its founding. The company's strategy focuses on combining automotive engineering with internet and AI technologies to create connected, intelligent vehicles. Based in California, Faraday Future aims to compete in the high-end EV market but has experienced ongoing financial difficulties and uncertainty regarding its ability to achieve commercial production and deliveries at meaningful scale.