FARADAY FUTURE INTELLIGENT ELECTRIC INC.
FARADAY FUTURE INTELLIGENT ELECTRIC INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 304 | 0 | -163 | 76 | 87 | 0 | 20 | 7 | 4 | 0 | -6 | |||||
Common Class B | - | 0 | 0 | -4 | 4 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | |||||
Preferred Class A | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |||||
Series B Preferred Stock | - | 0 | 0 | -7 | -2 | 9 | 0 | - | - | - | - | - | |||||
Nonrelated Party | - | 42 | 45 | 6 | 4 | 50 | 46 | 13 | 0 | 0 | 55 | -18 | |||||
Related Party | - | 42 | 45 | 61 | -0 | 0 | 46 | -2 | 2 | 0 | 55 | -18 | |||||
Fair Value Inputs Level3 | - | - | 0 | - | - | - | 29 | - | - | - | - | - | |||||
Fair Value Inputs Level2 | - | - | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 11 | 12 | 35 | 63 | 13 | 9 | 7 | 7 | 1 | 0 | 2 | 7 | |||||
Restricted Cash And Cash Equivalents | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | |||||
Inventory Net | 3 | 1 | 3 | 0 | 23 | 27 | 27 | 27 | 29 | 29 | 34 | 35 | |||||
Deposits Assets Current | 13 | 14 | 10 | 8 | 33 | 34 | 31 | 30 | 27 | 27 | 31 | 63 | |||||
Other Assets Current | 6 | 8 | 9 | 12 | 6 | 5 | 6 | 15 | 13 | 25 | 22 | 21 | |||||
Assets Current | 52 | 42 | 69 | 90 | 77 | 76 | 72 | 80 | 70 | 83 | 91 | 127 | |||||
Property Plant And Equipment Net | 140 | 147 | 155 | 165 | 315 | 331 | 349 | 360 | 377 | 397 | 418 | 417 | |||||
Operating Lease Right Of Use Asset | 15 | 15 | 5 | 6 | 7 | 1 | 2 | 6 | 7 | 16 | 16 | 17 | |||||
Intangible Assets Net Excluding Goodwill | 1 | 5 | 5 | 3 | - | - | 1 | - | - | - | - | - | |||||
Goodwill | 24 | 24 | 26 | 28 | - | - | 0 | - | - | - | - | - | |||||
Other Assets Noncurrent | 18 | 18 | 19 | 24 | 1 | 1 | 2 | 4 | 4 | 4 | 5 | 6 | |||||
Finance Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | - | 0 | 12 | |||||
Assets | 280 | 250 | 278 | 316 | 400 | 411 | 425 | 449 | 458 | 500 | 531 | 580 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 49 | 53 | 57 | 62 | 67 | 71 | 71 | 81 | 91 | 97 | 93 | 102 | |||||
Accrued Liabilities Current | 54 | 55 | 59 | 73 | 66 | 61 | 57 | 59 | 64 | 61 | 62 | 68 | |||||
Finance Lease Liability Current | - | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 0 | 1 | |||||
Derivative Liabilities Noncurrent | - | - | - | - | - | - | 30 | - | - | - | 0 | - | |||||
Operating Lease Liability Current | 1 | 2 | 1 | 2 | 3 | 1 | 2 | 3 | 3 | 3 | 4 | 4 | |||||
Liabilities Current | 136 | 118 | 148 | 211 | 223 | 189 | 193 | 248 | 268 | 257 | 261 | 191 | |||||
Finance Lease Liability Noncurrent | - | 48 | 47 | 46 | 44 | 40 | 39 | - | - | - | 25 | 5 | |||||
Operating Lease Liability Noncurrent | 12 | 12 | 3 | 4 | 4 | 0 | 0 | 12 | 13 | 14 | 14 | 15 | |||||
Other Liabilities Noncurrent | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 11 | |||||
Liabilities | 278 | 231 | 270 | 355 | 340 | 271 | 310 | 292 | 309 | 298 | 302 | 318 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Additional Paid In Capital | 4,752 | 4,729 | 4,674 | 4,588 | 4,502 | 4,456 | 4,422 | 4,346 | 4,257 | 4,202 | 4,181 | 4,129 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 3 | 4 | 6 | 7 | 8 | 8 | 4 | 7 | 6 | 6 | 8 | |||||
Retained Earnings Accumulated Deficit | -4,780 | -4,744 | -4,705 | -4,671 | -4,449 | -4,325 | -4,314 | -4,193 | -4,115 | -4,007 | -3,958 | -3,875 | |||||
Stockholders Equity | 1 | -12 | 8 | -40 | 60 | 140 | 115 | 157 | 149 | 202 | 228 | 262 | |||||
Minority Interest | 29 | 32 | 35 | 38 | - | - | 0 | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 280 | 250 | 278 | 316 | 400 | 411 | 425 | 449 | 458 | 500 | 531 | 580 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | - | - | - | - | - | - | 0 | - | - | 0 | |||||
Common Stock Shares Authorized | 312 | 232 | - | - | 125 | 104 | 104 | 104 | 12 | 12 | 4 | 4 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Preferred Stock Shares Authorized | 24 | 18 | 6 | 6 | 10 | 10 | 10 | 10 | 13 | 13 | 10 | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.16% | -37.63% | 1428.35% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.36% | 23.53% | 144.54% | -31.06% | -45.89% | -52.30% | -4.46% | -2.68% | -31.25% | 34.91% | 15.27% | 5.82% |
| 2024 | -42.80% | -73.34% | -82.28% | -28.57% | -59.82% | -69.94% | -34.52% | 4.76% | -13.69% | -7.08% | 5.31% | 23.89% |
| 2023 | - | - | - | -68.84% | -93.60% | -95.18% | -66.21% | -81.85% | -86.53% | -66.15% | -65.73% | -89.06% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.38 | 0.36 | 0.46 | 0.43 | 0.34 | 0.41 | 0.37 | 0.32 | 0.26 | 0.32 | 0.35 | 0.67 | |||||
| Quick Ratio | 0.36 | 0.34 | 0.44 | 0.42 | 0.24 | 0.26 | 0.23 | 0.21 | 0.15 | 0.21 | 0.22 | 0.48 | |||||
| Working Capital | -83.78M | -76.01M | -79.65M | -121.19M | -145.98M | -112.31M | -120.83M | -168.20M | -198.09M | -174.25M | -169.81M | -63.85M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 197.16 | -18.63 | 34.81 | -8.98 | 5.68 | 1.94 | 2.70 | 1.86 | 2.08 | 1.48 | 1.32 | 1.21 | |||||
| Interest Coverage TTM | -29.90 | -36.61 | -38.28 | -41.83 | -20.87 | -18.81 | -18.97 | -26.43 | -39.86 | -55.39 | -125.02 | -279.76 | |||||
| Debt Ratio | 0.99 | 0.92 | 0.97 | 1.13 | 0.85 | 0.66 | 0.73 | 0.65 | 0.68 | 0.60 | 0.57 | 0.55 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | 125.97 | 233.61 | 175.01 | 334.87 | 383.43 | 143.56 | - | - | - | 3.25 | 3.26 | - | |||||
| Receivables Turnover TTM | 2.90 | 1.56 | 2.09 | 1.09 | 0.95 | 2.54 | - | - | - | 112.29 | 112.00 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | -1.95 | -3.14 | -3.34 | -3.22 | -4.20 | -19.20 | -20.70 | -36.31 | -182.26 | -1.79 | -3.11 | |||||
| Free Cash Flow Per Share TTM | - | -0.58 | -0.93 | -0.62 | -0.72 | -1.12 | -4.20 | -7.19 | -20.75 | -127.46 | -1.41 | -1.86 | |||||
| Dividend Per Share TTM | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -4,750.53% | -12,032.65% | -18,239.93% | -16,016.51% | -14,666.29% | -9,832.36% | -15,489.80% | -15,351.21% | -7,096.57% | -7,952.67% | - | - | |||||
| Operating Profit Margin TTM | -20,465.19% | -44,142.62% | -61,763.06% | -51,255.45% | -24,016.29% | -17,580.42% | -27,780.71% | -34,861.08% | -21,171.83% | -29,747.33% | -36,486.48% | -52,449.18% | |||||
| Net Profit Margin TTM | -21,837.98% | -57,277.87% | -72,891.04% | -74,517.13% | -54,380.94% | -37,269.40% | -66,019.85% | -59,289.57% | -29,540.78% | -42,619.34% | -55,069.39% | -97,190.93% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 146.58% | -14.19% | -0.56% | 19.55% | -43.10% | 8.52% | -31.25% | -2.54% | - | - | - | - | |||||
| Net Income Growth (1Y) | -0.98% | 31.89% | 9.79% | 50.26% | 4.75% | -5.10% | -17.58% | -40.55% | -44.79% | -43.62% | -28.31% | -1.92% | |||||
| EPS Growth (1Y) | - | -53.43% | -83.63% | -83.86% | -91.13% | -97.70% | 971.40% | 565.15% | -68.64% | 22,036.03% | 9.31% | 97.56% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | - | -0.14 | -0.32 | -0.39 | -0.52 | -0.27 | -0.13 | -0.14 | -0.56 | -0.02 | -15.46 | -51.28 | |||||
| P/B TTM | - | -4.76 | 16.34 | -4.71 | 2.91 | 0.61 | 0.39 | 0.28 | 1.20 | 0.04 | 29.25 | 104.89 | |||||
| P/S TTM | - | 80.59 | 236.54 | 289.89 | 283.77 | 100.35 | 83.54 | 82.20 | 164.99 | 9.35 | 8,516.44 | 49,838.65 | |||||
| Market Cap | - | 58.99M | 126.79M | 186.11M | 174.24M | 85.60M | 45.03M | 44.14M | 178.02M | 7.35M | 6.68B | 27.46B | |||||
| Enterprise Value | - | 95.45M | 139.68M | 169.70M | 206.27M | 117.40M | 77.31M | 36.79M | 176.64M | 6.05M | 6.70B | 27.46B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -114.97M | -125.05M | -115.22M | -89.14M | -75.07M | -84.81M | -77.77M | -110.53M | -182.19M | -234.26M | -339.30M | -320.30M | |||||
| Net Debt | -53.89M | 36.46M | 12.89M | -16.41M | 32.04M | 31.80M | 32.29M | -7.35M | -1.38M | -1.31M | 21.46M | -1.65M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI) — SEC Financial Statements & Analysis
FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI) is a motor vehicles & passenger car bodies company, incorporated in DE. FARADAY FUTURE INTELLIGENT ELECTRIC INC. trades on Nasdaq as: FFAI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FARADAY FUTURE INTELLIGENT ELECTRIC INC. reported a 146.58% year-over-year revenue growth, a Gross Profit Margin of -4750.53% (TTM), a Debt-to-Equity ratio of 197.16x, a Price-to-Sales (P/S) ratio of 80.59x (TTM), a Price-to-Book (P/B) ratio of -4.76x (TTM), at a market cap of $58.99M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 146.58%
- Gross Profit Margin TTM
- -4750.53%
- Debt To Equity
- 197.16x
- P/S TTM
- 80.59x
- P/B TTM
- -4.76x
- Market Cap
- $58.99M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FARADAY FUTURE INTELLIGENT ELECTRIC INC. in?
FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI) operates in the Motor Vehicles & Passenger Car Bodies industry.
What is FFAI's market cap?
FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI) has a market capitalization of $58.99M as of 2026-03-31.
What exchange does FFAI trade on?
FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI) trades on the Nasdaq.
Where is FARADAY FUTURE INTELLIGENT ELECTRIC INC. incorporated?
FARADAY FUTURE INTELLIGENT ELECTRIC INC. is incorporated in DE.