FFIE · Faraday Future Intelligent Electric Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $512.0K | - | $37.0K | $54.0K | $316.0K | - | $9.0K | $293.0K | $2.0K | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | ($11.38M) | - | ($34.22M) | ($26.86M) | ($21.07M) | - | ($21.44M) | ($20.68M) | ($20.68M) | - |
| R&D | $6.99M | - | $6.64M | $5.00M | $6.42M | - | $5.18M | $3.32M | $6.69M | - |
| SG&A | $9.20M | - | $19.69M | $14.10M | $13.67M | - | $8.28M | $17.20M | $13.85M | - |
| Total Operating Expenses | $24.53M | - | $172.59M | $21.25M | $22.77M | - | $3.76M | $29.93M | $22.92M | - |
| D&A | $8.08M | - | $19.10M | $19.80M | $17.53M | - | $17.50M | $18.10M | $17.73M | - |
| Operating Income | ($35.91M) | - | ($206.81M) | ($48.11M) | ($43.83M) | - | ($25.21M) | ($50.61M) | ($43.61M) | - |
| Interest Expense | $2.48M | - | - | - | - | - | - | - | - | - |
| Income Tax | $19.0K | - | $5.0K | $0 | $10.0K | - | ($1.0K) | $4.0K | $0 | - |
| Net Income | ($38.86M) | - | ($222.19M) | ($124.68M) | ($10.28M) | - | ($77.69M) | ($108.69M) | ($48.22M) | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.23M | $34.93M | $62.91M | $13.23M | $9.46M | $7.14M | $7.27M | $793.0K | $407.0K | $1.90M |
| Accounts Receivable | $273.0K | $257.0K | $589.0K | $645.0K | $664.0K | $0 | $0 | $0 | $7.0K | $7.0K |
| Inventory | $1.47M | $3.26M | $381.0K | $23.10M | $27.12M | $27.49M | $27.28M | $28.75M | $29.43M | $34.23M |
| Accounts Payable | $53.37M | $57.28M | $61.88M | $67.37M | $70.70M | $71.41M | $81.37M | $91.20M | $96.63M | $93.17M |
| Current Assets | $41.90M | $68.52M | $90.03M | $76.57M | $76.47M | $71.88M | $79.69M | $70.07M | $82.74M | $91.36M |
| Total Assets | $250.14M | $277.86M | $315.58M | $399.72M | $410.58M | $425.40M | $449.09M | $457.89M | $499.94M | $530.54M |
| Current Liabilities | $117.91M | $148.17M | $211.21M | $222.56M | $188.78M | $192.71M | $247.88M | $268.16M | $256.99M | $261.18M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $230.90M | $270.10M | $355.12M | $339.87M | $270.78M | $310.43M | $292.33M | $309.21M | $298.42M | $302.30M |
| Stockholders' Equity | ($12.39M) | ($27.34M) | ($77.74M) | $59.86M | $139.81M | $114.97M | $156.76M | $148.68M | $201.52M | $228.24M |
| Retained Earnings | ($4.74B) | ($4.71B) | ($4.67B) | ($4.45B) | ($4.32B) | ($4.31B) | ($4.19B) | ($4.12B) | ($4.01B) | ($3.96B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($31.47M) | - | - | - | ($20.30M) | - | - | - | ($14.72M) | - |
| Investing Cash Flow | $1.27M | - | - | - | ($1.57M) | - | - | - | ($12.0K) | - |
| Financing Cash Flow | $7.83M | - | - | - | $24.60M | - | - | - | $12.01M | - |
| CapEx | $221.0K | - | - | - | $1.57M | - | - | - | $99.0K | - |
| Free Cash Flow | ($31.69M) | - | - | - | ($21.86M) | - | - | - | ($14.82M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | -2222.3% | - | -92483.8% | -49737.0% | -6666.1% | - | -238266.7% | -7057.0% | -1034250.0% | - |
| Operating margin | -7012.7% | - | -558937.8% | -89088.9% | -13870.6% | - | -280077.8% | -17272.7% | -2180400.0% | - |
| EBITDA margin | -5434.4% | - | -507316.2% | -52422.2% | -8324.1% | - | -85633.3% | -11095.2% | -1294000.0% | - |
| Net margin | -7589.1% | - | -600505.4% | -230881.5% | -3252.5% | - | -863177.8% | -37093.9% | -2410850.0% | - |
| Free cash flow margin | -6190.0% | - | - | - | -6918.7% | - | - | - | -740900.0% | - |
| FCF / Net income | 0.82 | - | - | - | 2.13 | - | - | - | 0.31 | - |
| R&D / Revenue | 1365.2% | - | 17945.9% | 9266.7% | 2031.3% | - | 57555.6% | 1132.1% | 334400.0% | - |
| SG&A / Revenue | 1795.9% | - | 53216.2% | 26105.6% | 4327.2% | - | 91977.8% | 5870.6% | 692400.0% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -15.5% | - | -70.4% | -31.2% | -2.5% | - | -17.3% | -23.7% | -9.6% | - |
| Return on equity | 313.5% | - | 285.8% | -208.3% | -7.4% | - | -49.6% | -73.1% | -23.9% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.36 | 0.46 | 0.43 | 0.34 | 0.41 | 0.37 | 0.32 | 0.26 | 0.32 | 0.35 |
| Quick ratio | 0.34 | 0.44 | 0.42 | 0.24 | 0.26 | 0.23 | 0.21 | 0.15 | 0.21 | 0.22 |
| Cash ratio | 0.10 | 0.24 | 0.30 | 0.06 | 0.05 | 0.04 | 0.03 | 0.00 | 0.00 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -14.5x | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -20.18 | -10.16 | -4.06 | 6.68 | 2.94 | 3.70 | 2.86 | 3.08 | 2.48 | 2.32 |
| Liabilities / Assets | 0.92 | 0.97 | 1.13 | 0.85 | 0.66 | 0.73 | 0.65 | 0.68 | 0.60 | 0.57 |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 195d | - | 5810d | 4360d | 767d | - | 0d | 0d | 1278d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 62.0% | - | 311.1% | -81.6% | 15700.0% | - | -98.4% | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 46.0% | - | -59.6% | -29.9% | -1.8% | - | -37.6% | -212.7% | - | - |
| Operating income growth (YoY) | 18.1% | - | -720.4% | 4.9% | -0.5% | - | 62.1% | 9.6% | 47.5% | - |
| Net income growth (YoY) | -278.1% | - | -186.0% | -14.7% | 78.7% | - | 0.5% | 13.0% | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -45.0% | - | - | - | -47.5% | - | - | - | 87.6% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | -59.7% | -30.6% | -49.6% | -40.1% | -46.5% | -21.4% | 24.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$536.0K totalAIEVSegment$536.0K · 100.0%
Product / service
$536.0K totalAutomotive Leasing Sales Type$250.0K · 46.6%
Automobile Sales$166.0K · 31.0%
Automotive Leasing Operating Type$120.0K · 22.4%
Peer comparison
Same SIC group: Motor Vehicles & Passenger Car Bodies
Comparing FARADAY FUTURE INTELLIGENT ELECTRIC INC. against the 5 most active filers in the same SIC group.