Faraday Future Intelligent Electric (FFAI) Financials

$0.12 -0.01 (-8.85%)

Closing price 04:00 PM Eastern

Extended Trading

$0.13 +0.01 (+5.18%)

As of 07:59 PM Eastern

Annual Income Statements for Faraday Future Intelligent Electric

This table shows Faraday Future Intelligent Electric's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-170	-517	-602	-432	-356	-391
Consolidated Net Income / (Loss)	-147	-517	-602	-432	-356	-397
Net Income / (Loss) Continuing Operations	-170	-517	-602	-432	-356	-397
Total Pre-Tax Income	-147	-516	-602	-432	-356	-397
Total Operating Income	-65	-354	-437	-286	-150	-331
Total Gross Profit	0.00	0.00	0.00	-42	-83	-98
Total Revenue	0.00	0.00	0.00	0.78	0.54	0.54
Operating Revenue	-	-	0.00	0.78	0.54	0.54
Total Cost of Revenue	0.00	0.00	0.00	43	84	98
Operating Cost of Revenue	-	-	0.00	43	84	98
Total Operating Expenses	130	354	437	244	66	233
Selling, General & Admin Expense	41	98	113	83	43	56
Marketing Expense	3.67	17	22	23	9.28	12
Research & Development Expense	20	175	300	132	10	17
Other Operating Expenses / (Income)	65	-	0.00	2.03	0.00	4.29
Impairment Charge	-	-	-	0.00	1.85	142
Other Special Charges / (Income)	-	64	2.70	4.45	1.67	2.46
Total Other Income / (Expense), net	-41	-162	-165	-146	-206	-66
Interest Expense	30	134	83	240	193	114
Other Income / (Expense), net	-11	-28	-82	95	-14	48
Income Tax Expense	0.00	0.24	0.06	0.11	-0.27	0.06
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	0.00	-6.39
Basic Earnings per Share	($1.88)	($4.42)	($787.12)	($3,584.88)	($39.22)	($6.28)
Weighted Average Basic Shares Outstanding	314.13M	466.78M	3.06M	481.74K	37.06M	248.60M
Diluted Earnings per Share	($1.88)	($4.42)	($787.12)	($3,584.88)	($39.22)	($6.28)
Weighted Average Diluted Shares Outstanding	314.13M	466.78M	3.06M	481.74K	37.06M	248.60M
Weighted Average Basic & Diluted Shares Outstanding	-	-	756.97M	-	85.10M	248.77M

This table shows Faraday Future Intelligent Electric's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-78	-84	-48	-109	-78	-121	-10	-125	-222	-34	-39
Consolidated Net Income / (Loss)	-78	-84	-48	-109	-78	-121	-10	-125	-222	-40	-42
Net Income / (Loss) Continuing Operations	-78	-84	-48	-109	-78	-121	-10	-125	-222	-40	-42
Total Pre-Tax Income	-78	-84	-48	-109	-78	-122	-10	-125	-222	-40	-42
Total Operating Income	-66	-68	-44	-51	-25	-30	-44	-48	-207	-32	-36
Total Gross Profit	-16	-20	-21	-21	-21	-21	-21	-27	-34	-16	-11
Total Revenue	0.55	0.23	0.00	0.29	0.00	-0.30	0.32	0.00	0.00	0.22	0.51
Operating Revenue	0.55	0.23	-	0.29	-	-	0.32	-	-	-	0.51
Total Cost of Revenue	16	20	21	21	21	21	21	27	34	16	12
Operating Cost of Revenue	16	20	21	21	21	21	21	27	34	16	12
Total Operating Expenses	51	48	23	30	3.76	9.63	23	21	173	17	25
Selling, General & Admin Expense	24	15	14	17	8.28	3.84	14	14	20	8.27	9.20
Marketing Expense	5.32	4.75	2.47	1.78	2.60	2.42	2.63	1.87	6.38	1.43	5.62
Research & Development Expense	22	27	6.69	3.32	-9.76	10	6.42	5.00	6.64	-1.46	6.99
Other Operating Expenses / (Income)	-0.07	-	-	-	-	-	0.00	-	-	-	0.14
Impairment Charge	0.00	-	-	7.62	-	-	0.00	0.00	-	-	2.26
Other Special Charges / (Income)	0.00	0.76	-0.09	0.02	2.58	-0.84	0.04	0.28	1.40	0.74	0.33
Total Other Income / (Expense), net	-12	-16	-4.61	-58	-52	-91	34	-77	-15	-7.59	-6.39
Interest Expense	32	17	33	50	62	48	19	25	49	21	11
Other Income / (Expense), net	21	1.31	28	-7.87	9.30	-44	53	-51	33	13	4.52
Income Tax Expense	0.00	0.08	0.00	0.00	0.00	-0.27	0.01	0.00	0.00	0.05	0.02
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	-	0.00	-	-	-	-3.46
Basic Earnings per Share	($907.18)	($2,531.16)	($52.46)	($24.76)	($10.64)	($26.64)	($0.28)	($2.40)	($3.10)	($0.50)	($0.36)
Weighted Average Basic Shares Outstanding	344.12K	481.74K	3.68M	17.56M	30.76M	37.06M	151.50M	207.42M	286.32M	248.60M	429.01M
Diluted Earnings per Share	($907.18)	($2,531.16)	($52.46)	($24.76)	($10.64)	($26.64)	($0.28)	($2.40)	($3.10)	($0.50)	($0.36)
Weighted Average Diluted Shares Outstanding	344.12K	481.74K	3.68M	17.56M	30.76M	37.06M	151.50M	207.42M	286.32M	248.60M	429.01M
Weighted Average Basic & Diluted Shares Outstanding	57.42M	0.00	-	495.20M	45.33M	85.10M	97.62M	146.83M	169.31M	248.77M	303.90M

This table details how cash moves in and out of Faraday Future Intelligent Electric's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-1.34	529	-512	-18	3.15	30
Net Cash From Operating Activities	-41	-340	-383	-278	-70	-108
Net Cash From Continuing Operating Activities	-41	-340	-383	-278	-70	-108
Net Income / (Loss) Continuing Operations	-147	-517	-602	-432	-356	-397
Consolidated Net Income / (Loss)	-147	-517	-602	-432	-356	-397
Depreciation Expense	3.52	2.98	2.98	42	71	65
Amortization Expense	-	0.37	2.52	2.99	2.59	3.03
Non-Cash Adjustments To Reconcile Net Income	83	242	180	155	194	284
Changes in Operating Assets and Liabilities, net	20	-69	34	-46	18	-62
Net Cash From Investing Activities	2.99	-96	-123	-31	-7.38	-23
Net Cash From Continuing Investing Activities	2.99	-96	-123	-31	-7.38	-23
Purchase of Property, Plant & Equipment	-0.61	-96	-123	-31	-7.58	-7.64
Acquisitions	-	-	-	-	0.00	-1.38
Purchase of Investments	-	-	-	-	-	-0.10
Sale of Property, Plant & Equipment	-	-	-	0.00	0.20	0.03
Other Investing Activities, net	3.60	-	-	-	0.00	-14
Net Cash From Financing Activities	37	967	-6.72	291	81	161
Net Cash From Continuing Financing Activities	37	967	-6.72	291	81	161
Repayment of Debt	-14	-121	-92	-2.50	-0.43	-11
Issuance of Debt	51	171	74	231	69	156
Issuance of Common Equity	0.00	991	0.00	34	0.00	9.90
Other Financing Activities, net	0.12	-74	12	28	12	6.52
Cash Interest Paid	3.14	6.32	14	0.47	4.87	6.18
Cash Income Taxes Paid	-	-	-	-	0.00	0.01

This table details how cash moves in and out of Faraday Future Intelligent Electric's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-8.93	-4.19	-2.72	0.07	5.97	-0.18	2.74	3.35	50	-25	-23
Net Cash From Operating Activities	-80	-38	-15	-14	-23	-18	-20	-23	-36	-28	-31
Net Cash From Continuing Operating Activities	-81	-38	-15	-14	-23	-18	-20	-23	-36	-28	-32
Net Income / (Loss) Continuing Operations	-78	-84	-48	-109	-78	-121	-10	-125	-222	-40	-42
Consolidated Net Income / (Loss)	-78	-84	-48	-109	-78	-121	-10	-125	-222	-40	-42
Depreciation Expense	13	15	18	18	18	18	18	20	19	8.27	8.08
Amortization Expense	1.07	0.50	0.75	0.72	0.48	0.64	0.55	0.74	0.90	0.83	1.01
Non-Cash Adjustments To Reconcile Net Income	9.70	14	-4.35	65	72	89	18	80	202	35	6.46
Changes in Operating Assets and Liabilities, net	-26	17	19	10	-35	-4.28	-46	1.18	-36	-33	-5.04
Net Cash From Investing Activities	15	-20	-0.01	-0.26	-0.30	-6.81	-1.57	-3.44	5.28	-24	1.27
Net Cash From Continuing Investing Activities	15	-20	-0.01	-0.26	-0.30	-6.81	-1.57	-3.44	5.28	-24	1.27
Purchase of Property, Plant & Equipment	15	-20	-0.10	-0.26	-0.30	-6.92	-1.57	-3.44	-1.52	-1.12	-0.22
Acquisitions	-	-	-	-	-	-	0.00	-	-	-	-0.27
Other Investing Activities, net	-	-	-	-	-	-	0.00	-	-	-12	1.77
Net Cash From Financing Activities	56	54	12	15	29	25	25	30	81	26	7.84
Net Cash From Continuing Financing Activities	56	54	12	15	29	25	25	30	81	26	7.84
Repayment of Debt	-181	-0.01	-0.03	-0.18	-1.21	-1.10	-0.41	-2.10	-5.08	-3.91	-0.99
Issuance of Debt	-	3.03	12	15	30	14	24	29	84	19	8.82
Other Financing Activities, net	-0.34	25	0.00	-	-0.01	12	1.13	3.25	1.86	0.28	0.00
Cash Interest Paid	-	-	0.47	-	2.52	1.88	1.38	1.44	1.38	1.99	1.73
Cash Income Taxes Paid	-	-	0.00	-	-	-	0.00	-	-	0.01	0.00

This table presents Faraday Future Intelligent Electric's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	316	907	529	531	425	278
Total Current Assets	14	607	85	91	72	69
Cash & Equivalents	1.12	505	17	1.90	7.14	35
Restricted Cash	0.70	25	1.55	2.13	0.03	0.03
Note & Lease Receivable	-	-	-	-	0.00	0.34
Accounts Receivable	-	-	0.00	0.01	0.00	0.26
Inventories, net	-	-	4.46	34	27	3.26
Other Current Assets	13	77	62	53	37	30
Plant, Property, & Equipment, net	294	293	406	418	349	155
Total Noncurrent Assets	8.01	7.04	38	21	4.93	54
Goodwill	-	-	-	-	0.00	26
Intangible Assets	-	-	-	-	1.04	4.64
Other Noncurrent Operating Assets	8.01	7.04	26	21	3.89	24
Total Liabilities & Shareholders' Equity	316	907	529	531	425	278
Total Liabilities	896	340	328	302	310	270
Total Current Liabilities	849	294	268	261	193	148
Short-Term Debt	592	146	14	101	9.53	7.94
Accounts Payable	87	38	92	93	71	57
Accrued Expenses	52	88	66	62	57	59
Other Current Liabilities	82	14	97	3.93	32	4.34
Other Current Nonoperating Liabilities	36	8.26	0.19	0.78	23	20
Total Noncurrent Liabilities	47	46	60	41	118	122
Long-Term Debt	9.17	35	26	0.00	48	57
Capital Lease Obligations	37	-	-	14	0.01	3.47
Other Noncurrent Operating Liabilities	1.00	11	34	27	70	61
Commitments & Contingencies	0.00	0.00	0.00	-	0.00	0.00
Total Equity & Noncontrolling Interests	-579	568	201	228	115	7.76
Total Preferred & Common Equity	-579	568	201	228	115	-27
Preferred Stock	-	-	0.00	0.00	0.00	0.00
Total Common Equity	-579	568	201	228	115	-27
Common Stock	1,818	3,482	3,724	4,181	4,422	4,674
Retained Earnings	-2,391	-2,908	-3,527	-3,958	-4,314	-4,705
Accumulated Other Comprehensive Income / (Loss)	-5.97	-6.95	3.51	5.86	7.74	3.82
Noncontrolling Interest	-	-	-	-	0.00	35

This table presents Faraday Future Intelligent Electric's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	580	500	458	449	411	400	316	250
Total Current Assets	127	83	70	80	76	77	90	42
Cash & Equivalents	6.71	0.41	0.79	7.27	9.46	13	63	12
Restricted Cash	1.85	0.90	0.58	0.08	0.04	0.03	0.03	0.03
Note & Lease Receivable	-	-	-	-	-	-	4.35	0.39
Accounts Receivable	-	0.01	0.00	0.00	0.66	0.65	0.59	0.27
Inventories, net	35	29	29	27	27	23	0.38	1.47
Other Current Assets	84	52	40	45	39	40	22	28
Plant, Property, & Equipment, net	417	397	377	360	331	315	165	147
Total Noncurrent Assets	36	20	11	9.34	2.65	8.17	61	61
Goodwill	-	-	-	-	-	-	28	24
Intangible Assets	-	-	-	-	-	-	3.29	4.65
Other Noncurrent Operating Assets	24	20	11	9.34	2.65	8.17	30	33
Total Liabilities & Shareholders' Equity	580	500	458	449	411	400	316	250
Total Liabilities	318	298	309	292	271	340	355	231
Total Current Liabilities	191	257	268	248	189	223	211	118
Short-Term Debt	14	79	93	71	8.43	8.53	10	5.86
Accounts Payable	102	97	91	81	71	67	62	53
Accrued Expenses	68	61	64	59	61	66	73	55
Other Current Liabilities	6.93	3.24	3.20	16	26	58	46	3.55
Other Current Nonoperating Liabilities	0.16	17	17	20	22	23	20	0.01
Total Noncurrent Liabilities	127	41	41	44	82	117	144	113
Long-Term Debt	95	-	-	3.80	23	27	74	45
Capital Lease Obligations	-	-	-	-	0.01	3.86	3.65	12
Other Noncurrent Operating Liabilities	31	41	41	41	59	86	66	56
Commitments & Contingencies	0.00	0.00	0.00	0.00	-	-	-	0.00
Total Equity & Noncontrolling Interests	262	202	149	157	140	60	-40	19
Total Preferred & Common Equity	262	202	149	157	140	60	-78	-12
Preferred Stock	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	262	202	149	157	140	60	-78	-12
Common Stock	4,129	4,202	4,257	4,346	4,456	4,502	4,588	4,729
Retained Earnings	-3,875	-4,007	-4,115	-4,193	-4,325	-4,449	-4,671	-4,744
Accumulated Other Comprehensive Income / (Loss)	7.51	6.09	6.73	4.22	8.05	7.16	6.19	2.57
Noncontrolling Interest	-	-	-	-	-	-	38	32

This table displays calculated financial ratios and metrics derived from Faraday Future Intelligent Electric's official financial filings.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	29,516,511.00	29,516,511.00	900,513,664.00	57,416,346.00	-	169,307,625.00
DEI Adjusted Shares Outstanding	29,516,511.00	29,516,511.00	900,513,664.00	57,416,346.00	-	169,307,625.00
DEI Earnings Per Adjusted Shares Outstanding	-5.78	-17.50	-0.67	-7.52	-	-2.31
Growth Metrics	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	0.00%	-100.00%	-0.56%
EBITDA Growth	0.00%	-426.97%	-35.57%	71.58%	38.75%	-140.20%
EBIT Growth	0.00%	-406.85%	-35.82%	63.13%	14.64%	-72.93%
NOPAT Growth	0.00%	-445.36%	-23.44%	34.56%	47.65%	-121.09%
Net Income Growth	0.00%	-251.16%	-16.60%	28.31%	17.58%	-11.59%
EPS Growth	0.00%	-135.11%	-16.60%	-355.44%	98.91%	83.99%
Operating Cash Flow Growth	0.00%	-725.37%	-12.74%	27.38%	74.77%	-53.27%
Free Cash Flow Firm Growth	0.00%	0.00%	20.73%	-5.00%	114.72%	-322.92%
Invested Capital Growth	0.00%	144.98%	-1.51%	52.74%	-44.56%	-67.58%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	42.29%	-100.00%	2,230.43%
EBITDA Q/Q Growth	0.00%	0.00%	-10.89%	38.52%	-4.87%	17.49%
EBIT Q/Q Growth	0.00%	0.00%	-11.77%	28.65%	-4.76%	16.29%
NOPAT Q/Q Growth	0.00%	0.00%	10.39%	1.02%	20.01%	-0.60%
Net Income Q/Q Growth	0.00%	0.00%	-20.70%	19.38%	-11.77%	17.00%
EPS Q/Q Growth	0.00%	0.00%	-20.70%	-130.36%	-278.94%	-114.65%
Operating Cash Flow Q/Q Growth	0.00%	-35.09%	16.18%	-3.67%	21.67%	-10.27%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-28.75%	466.48%	-1,278.55%
Invested Capital Q/Q Growth	0.00%	0.00%	-29.99%	-6.18%	-22.80%	1,090.93%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	0.00%	0.00%	0.00%	-5,334.57%	0.00%	-18,239.93%
EBITDA Margin	0.00%	0.00%	0.00%	-18,630.74%	0.00%	-40,089.37%
Operating Margin	0.00%	0.00%	0.00%	-36,486.48%	0.00%	-61,763.06%
EBIT Margin	0.00%	0.00%	0.00%	-24,429.85%	0.00%	-52,745.90%
Profit (Net Income) Margin	0.00%	0.00%	0.00%	-55,069.39%	0.00%	-74,082.46%
Tax Burden Percent	100.00%	100.05%	100.01%	100.03%	99.93%	100.02%
Interest Burden Percent	194.89%	134.97%	115.91%	225.36%	217.82%	140.43%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	-71.14%	0.00%	-185.56%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	-417.41%	0.00%	-445.87%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	-130.03%	0.00%	-461.54%
Return on Equity (ROE)	25.39%	8,841.24%	-156.70%	-201.17%	-207.37%	-647.10%
Cash Return on Invested Capital (CROIC)	0.00%	-239.74%	-134.82%	-112.87%	17.69%	-83.50%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	-36.14%	0.00%	-80.40%
Return on Assets (ROA)	0.00%	0.00%	0.00%	-81.47%	0.00%	-112.93%
Return on Common Equity (ROCE)	25.39%	8,841.24%	-156.70%	-201.17%	-207.37%	-462.05%
Return on Equity Simple (ROE_SIMPLE)	25.39%	-90.99%	-299.63%	-189.17%	-309.52%	0.00%
Net Operating Profit after Tax (NOPAT)	-45	-248	-306	-200	-105	-232
NOPAT Margin	0.00%	0.00%	0.00%	-25,540.54%	0.00%	-43,234.14%
Net Nonoperating Expense Percent (NNEP)	15.13%	162.72%	-185.29%	346.27%	270.49%	260.31%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-58.30%	-60.75%	-304.21%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	5,434.57%	0.00%	18,339.93%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	10,572.45%	0.00%	10,397.95%
R&D to Revenue	0.00%	0.00%	0.00%	16,839.41%	0.00%	3,097.57%
Operating Expenses to Revenue	0.00%	0.00%	0.00%	31,151.91%	0.00%	43,523.13%
Earnings before Interest and Taxes (EBIT)	-75	-383	-520	-192	-163	-283
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-72	-379	-514	-146	-89	-215
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.28	0.65	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.28	0.65	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00	322.19
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	10.08	0.00	0.68	0.00	0.00	3.95
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	450.10
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	-1.10	0.32	0.20	0.50	0.50	8.82
Long-Term Debt to Equity	-0.08	0.06	0.13	0.06	0.42	7.79
Financial Leverage	-1.16	-28.26	-0.42	0.31	0.54	1.04
Leverage Ratio	-0.55	-104.74	1.87	2.47	2.79	5.73
Compound Leverage Factor	-1.06	-141.37	2.17	5.56	6.07	8.05
Debt to Total Capital	1,096.99%	24.15%	16.62%	33.55%	33.37%	89.81%
Short-Term Debt to Total Capital	1,018.39%	19.51%	5.83%	29.38%	5.53%	10.42%
Long-Term Debt to Total Capital	78.59%	4.63%	10.79%	4.17%	27.84%	79.39%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	46.07%
Common Equity to Total Capital	-996.99%	75.85%	83.38%	66.45%	66.63%	-35.89%
Debt to EBITDA	-8.86	-0.48	-0.08	-0.79	-0.64	-0.32
Net Debt to EBITDA	-8.83	0.92	-0.04	-0.76	-0.56	-0.16
Long-Term Debt to EBITDA	-0.63	-0.09	-0.05	-0.10	-0.54	-0.28
Debt to NOPAT	-14.02	-0.73	-0.13	-0.58	-0.55	-0.30
Net Debt to NOPAT	-13.98	1.41	-0.07	-0.56	-0.48	-0.14
Long-Term Debt to NOPAT	-1.00	-0.14	-0.09	-0.07	-0.46	-0.26
Altman Z-Score	-14.34	-5.19	-12.75	0.00	0.00	-27.02
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	28.60%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	0.02	2.07	0.32	0.35	0.37	0.46
Quick Ratio	0.00	1.72	0.06	0.01	0.04	0.24
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-382	-303	-318	47	-104
Operating Cash Flow to CapEx	-6,781.71%	-355.10%	-310.87%	-894.20%	-950.77%	-1,413.24%
Free Cash Flow to Firm to Interest Expense	0.00	-2.85	-3.66	-1.32	0.24	-0.91
Operating Cash Flow to Interest Expense	-1.37	-2.54	-4.64	-1.16	-0.36	-0.94
Operating Cash Flow Less CapEx to Interest Expense	-1.39	-3.26	-6.13	-1.29	-0.40	-1.01
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	2.20	2.72	6.39
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.46	1.02	1.53
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	165.71	134.04	57.08
Days Payable Outstanding (DPO)	0.00	0.00	0.00	791.44	357.45	238.92
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	-625.74	0.00	-181.84
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	92	226	223	340	189	61
Invested Capital Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	0.00	134	-3.41	117	-152	-127
Enterprise Value (EV)	931	-193	152	0.00	0.00	241
Market Capitalization	295	157	131	0.00	0.00	173
Book Value per Share	($19.63)	$19.23	$0.45	$3.98	$2.54	($0.16)
Tangible Book Value per Share	($19.63)	$19.23	$0.45	$3.98	$2.54	($0.34)
Total Capital	58	748	241	343	173	76
Total Debt	637	181	40	115	58	68
Total Long-Term Debt	46	35	26	14	48	60
Net Debt	636	-350	22	111	50	33
Capital Expenditures (CapEx)	0.61	96	123	31	7.38	7.61
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-245	-71	-188	-73	-118	-107
Debt-free Net Working Capital (DFNWC)	-243	459	-170	-69	-111	-72
Net Working Capital (NWC)	-835	313	-184	-170	-121	-80
Net Nonoperating Expense (NNE)	102	269	296	232	251	165
Net Nonoperating Obligations (NNO)	672	-342	22	112	74	53
Total Depreciation and Amortization (D&A)	3.52	3.35	5.50	45	74	68
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	-9,301.91%	0.00%	-19,899.63%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	-8,788.52%	0.00%	-13,378.36%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	-21,659.69%	0.00%	-14,859.51%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($353.60)	$0.00	($89.62)	($39.22)	($6.28)
Adjusted Weighted Average Basic Shares Outstanding	0.00	5.83M	0.00	19.27M	37.06M	248.60M
Adjusted Diluted Earnings per Share	$0.00	($353.60)	$0.00	($89.62)	($39.22)	($6.28)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	5.83M	0.00	19.27M	37.06M	248.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	0.00	85.10M	248.77M
Normalized Net Operating Profit after Tax (NOPAT)	-45	-203	-304	-197	-102	-131
Normalized NOPAT Margin	0.00%	0.00%	0.00%	-25,142.95%	0.00%	-24,383.25%
Pre Tax Income Margin	0.00%	0.00%	0.00%	-55,055.48%	0.00%	-74,070.71%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	-2.51	-2.86	-6.29	-0.80	-0.85	-2.47
NOPAT to Interest Expense	-1.51	-1.85	-3.70	-0.83	-0.54	-2.03
EBIT Less CapEx to Interest Expense	-2.53	-3.58	-7.78	-0.93	-0.89	-2.54
NOPAT Less CapEx to Interest Expense	-1.53	-2.57	-5.19	-0.96	-0.58	-2.09
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-0.21%	-0.13%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Faraday Future Intelligent Electric's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	1,488,046,145.00	57,416,346.00	57,416,346.00	439,941,332.00	495,202,025.00	-	85,099,499.00	97,622,754.00	146,828,768.00	169,307,625.00	248,771,369.00
DEI Adjusted Shares Outstanding	1,488,046,145.00	57,416,346.00	57,416,346.00	439,941,332.00	495,202,025.00	-	85,099,499.00	97,622,754.00	146,828,768.00	169,307,625.00	248,771,369.00
DEI Earnings Per Adjusted Shares Outstanding	-0.05	-1.46	-0.84	-0.25	-0.16	-	-0.12	-1.28	-1.51	-0.20	-0.16
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	0.00%	-100.00%	-229.61%	0.00%	-100.00%	0.00%	-10.57%	62.03%
EBITDA Growth	66.95%	64.14%	107.33%	-112.32%	106.75%	-8.12%	730.45%	-99.85%	-7,293.05%	82.31%	-181.94%
EBIT Growth	48.09%	53.64%	67.34%	-78.63%	65.25%	-11.18%	160.09%	-70.23%	-990.36%	74.45%	-443.65%
NOPAT Growth	16.90%	4.16%	54.50%	9.59%	62.06%	55.28%	-0.51%	4.94%	-720.43%	-6.56%	18.08%
Net Income Growth	34.89%	55.33%	66.74%	13.00%	0.46%	-44.71%	78.68%	-14.71%	-186.01%	67.06%	-311.72%
EPS Growth	34.89%	-4,029.81%	45.60%	50.58%	98.83%	98.95%	99.47%	90.31%	70.86%	-101.03%	-28.57%
Operating Cash Flow Growth	33.62%	-35.28%	85.71%	75.10%	71.50%	51.36%	-37.88%	-62.21%	-56.63%	-54.46%	-55.07%
Free Cash Flow Firm Growth	43.88%	-257.80%	101.90%	142.94%	210.62%	179.06%	2,847.75%	134.80%	-6.17%	-19.58%	10.52%
Invested Capital Growth	13.97%	52.74%	-10.10%	-24.70%	-32.62%	-44.56%	-37.73%	-57.79%	-97.90%	-67.58%	-62.21%
Revenue Q/Q Growth	0.00%	-57.71%	-100.00%	0.00%	-100.00%	-3,455.56%	28.46%	-100.00%	0.00%	0.00%	132.73%
EBITDA Q/Q Growth	-69.48%	-62.13%	106.40%	-1,306.59%	105.39%	-2,696.29%	149.19%	-390.37%	-93.98%	93.62%	-127.83%
EBIT Q/Q Growth	-39.82%	-45.22%	77.13%	-284.72%	72.80%	-364.67%	112.36%	-1,189.84%	-74.21%	89.11%	-66.21%
NOPAT Q/Q Growth	-18.70%	-2.01%	35.66%	-16.05%	50.19%	-20.26%	-44.59%	-9.76%	-329.88%	84.38%	-11.15%
Net Income Q/Q Growth	37.53%	-7.37%	42.46%	-125.41%	28.52%	-56.09%	91.52%	-1,113.04%	-78.21%	82.02%	-5.95%
EPS Q/Q Growth	37.53%	-179.01%	97.93%	52.80%	57.03%	-150.38%	-100.58%	-757.14%	-29.17%	83.87%	28.00%
Operating Cash Flow Q/Q Growth	-38.00%	52.54%	61.07%	2.36%	-57.98%	19.00%	-10.36%	-14.87%	-52.55%	20.13%	-10.80%
Free Cash Flow Firm Q/Q Growth	20.26%	-81.29%	101.67%	1,680.39%	105.44%	29.55%	-37.79%	41.82%	-17.91%	11.03%	-14.50%
Invested Capital Q/Q Growth	6.11%	-6.18%	-12.91%	-13.15%	-5.05%	-22.80%	-2.18%	-41.12%	-95.27%	1,090.93%	14.01%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	-2,827.59%	-8,424.89%	0.00%	-7,057.00%	0.00%	0.00%	-6,666.14%	0.00%	0.00%	-7,101.82%	-2,222.27%
EBITDA Margin	-5,728.31%	-21,962.66%	0.00%	-13,494.88%	0.00%	0.00%	8,612.03%	0.00%	0.00%	-4,448.64%	-4,355.08%
Operating Margin	-12,059.35%	-29,090.13%	0.00%	-17,272.70%	0.00%	0.00%	-13,870.57%	0.00%	0.00%	-14,683.64%	-7,012.70%
EBIT Margin	-8,307.44%	-28,529.61%	0.00%	-19,958.36%	0.00%	0.00%	2,890.51%	0.00%	0.00%	-8,584.09%	-6,130.66%
Profit (Net Income) Margin	-14,164.43%	-35,964.38%	0.00%	-37,093.86%	0.00%	0.00%	-3,252.53%	0.00%	0.00%	-18,155.00%	-8,265.04%
Tax Burden Percent	100.00%	100.10%	100.00%	100.00%	100.00%	99.78%	100.10%	100.00%	100.00%	100.12%	100.04%
Interest Burden Percent	170.50%	125.94%	317.22%	185.85%	488.44%	164.44%	-112.42%	125.24%	128.12%	211.24%	134.75%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-13.67%	-56.72%	0.00%	-43.47%	0.00%	0.00%	-34.53%	0.00%	0.00%	-44.12%	-28.27%
ROIC Less NNEP Spread (ROIC-NNEP)	-61.73%	-111.09%	0.00%	-128.33%	0.00%	0.00%	-5.27%	0.00%	0.00%	-71.40%	-64.39%
Return on Net Nonoperating Assets (RNNOA)	-14.74%	-34.61%	0.00%	-51.97%	0.00%	0.00%	-2.15%	0.00%	0.00%	-73.91%	-38.52%
Return on Equity (ROE)	-28.40%	-91.33%	0.00%	-95.44%	0.00%	-207.37%	-36.69%	0.00%	0.00%	-118.02%	-66.79%
Cash Return on Invested Capital (CROIC)	-72.49%	-112.87%	-41.67%	-25.21%	-4.21%	17.69%	2.83%	24.85%	7.09%	-83.50%	-87.66%
Operating Return on Assets (OROA)	-8.17%	-42.21%	0.00%	-41.93%	0.00%	0.00%	5.43%	0.00%	0.00%	-13.08%	-13.58%
Return on Assets (ROA)	-13.93%	-53.21%	0.00%	-77.92%	0.00%	0.00%	-6.11%	0.00%	0.00%	-27.67%	-18.31%
Return on Common Equity (ROCE)	-28.40%	-91.33%	0.00%	-95.44%	0.00%	-207.37%	-36.69%	0.00%	0.00%	-84.27%	-53.51%
Return on Equity Simple (ROE_SIMPLE)	-204.55%	0.00%	-166.23%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-47	-47	-31	-35	-18	-21	-31	-34	-145	-23	-25
NOPAT Margin	-8,441.54%	-20,363.09%	0.00%	-12,090.89%	0.00%	0.00%	-9,709.40%	0.00%	0.00%	-10,278.55%	-4,908.89%
Net Nonoperating Expense Percent (NNEP)	48.07%	54.37%	20.99%	84.85%	63.75%	107.79%	-29.27%	115.62%	117.09%	27.28%	36.12%
Return On Investment Capital (ROIC_SIMPLE)	-	-13.81%	-10.90%	-14.69%	-7.63%	-12.30%	-17.88%	-33.91%	-298.54%	-29.69%	-30.66%
Cost of Revenue to Revenue	2,927.59%	8,524.89%	0.00%	7,157.00%	0.00%	0.00%	6,766.14%	0.00%	0.00%	7,160.45%	2,322.27%
SG&A Expenses to Revenue	4,359.89%	6,562.23%	0.00%	5,870.65%	0.00%	0.00%	4,327.22%	0.00%	0.00%	3,760.00%	1,795.90%
R&D to Revenue	3,918.87%	11,738.63%	0.00%	1,132.08%	0.00%	0.00%	2,031.33%	0.00%	0.00%	-663.64%	1,365.23%
Operating Expenses to Revenue	9,231.76%	20,665.24%	0.00%	10,215.70%	0.00%	0.00%	7,204.43%	0.00%	0.00%	7,581.82%	4,790.43%
Earnings before Interest and Taxes (EBIT)	-46	-66	-15	-58	-16	-74	9.13	-100	-173	-19	-31
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-32	-51	3.28	-40	2.13	-55	27	-79	-153	-9.79	-22
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.09	0.00	0.00	0.00	0.00	0.00	0.69	2.74	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.09	0.00	0.00	0.00	0.00	0.00	0.69	2.74	0.00	0.00	0.00
Price to Revenue (P/Rev)	44.90	0.00	0.00	0.00	0.00	0.00	112.47	7,130.71	8,299.02	322.19	93.39
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.35	0.00	0.00	0.00	0.00	0.00	0.64	1.75	49.50	3.95	2.16
Enterprise Value to Revenue (EV/Rev)	227.54	0.00	0.00	0.00	0.00	0.00	138.57	8,269.66	11,051.10	450.10	205.55
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	17.39	4.18	28.73	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.42	0.50	0.39	0.62	0.48	0.50	0.23	0.66	-2.23	8.82	3.26
Long-Term Debt to Equity	0.36	0.06	0.00	0.00	0.02	0.42	0.17	0.52	-1.96	7.79	2.96
Financial Leverage	0.24	0.31	0.37	0.41	0.45	0.54	0.41	0.75	1.13	1.04	0.60
Leverage Ratio	2.04	2.47	2.35	2.40	2.46	2.79	2.67	4.11	6.52	5.73	4.15
Compound Leverage Factor	3.48	3.11	7.46	4.47	12.00	4.58	-3.00	5.15	8.36	12.10	5.60
Debt to Total Capital	29.43%	33.55%	28.06%	38.37%	32.24%	33.37%	18.53%	39.73%	181.54%	89.81%	76.53%
Short-Term Debt to Total Capital	3.71%	29.38%	28.06%	38.37%	30.60%	5.53%	4.91%	8.59%	21.43%	10.42%	7.15%
Long-Term Debt to Total Capital	25.73%	4.17%	0.00%	0.00%	1.64%	27.84%	13.62%	31.14%	160.11%	79.39%	69.38%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	78.79%	46.07%	38.60%
Common Equity to Total Capital	70.57%	66.45%	71.94%	61.63%	67.76%	66.63%	81.47%	60.27%	-160.33%	-35.89%	-15.12%
Debt to EBITDA	-0.46	-0.79	-0.80	-0.78	-0.87	-0.64	-0.49	-0.38	-0.34	-0.32	-0.24
Net Debt to EBITDA	-0.42	-0.76	-0.79	-0.77	-0.79	-0.56	-0.34	-0.25	-0.10	-0.16	-0.19
Long-Term Debt to EBITDA	-0.40	-0.10	0.00	0.00	-0.04	-0.54	-0.36	-0.29	-0.30	-0.28	-0.22
Debt to NOPAT	-0.54	-0.58	-0.48	-0.58	-0.57	-0.55	-0.30	-0.38	-0.38	-0.30	-0.28
Net Debt to NOPAT	-0.50	-0.56	-0.47	-0.57	-0.51	-0.48	-0.21	-0.25	-0.11	-0.14	-0.22
Long-Term Debt to NOPAT	-0.47	-0.07	0.00	0.00	-0.03	-0.46	-0.22	-0.30	-0.34	-0.26	-0.25
Altman Z-Score	-9.71	0.00	0.00	0.00	0.00	0.00	-14.79	-16.55	-22.68	-23.89	-27.15
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	28.60%	19.89%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.67	0.35	0.32	0.26	0.32	0.37	0.41	0.34	0.43	0.46	0.36
Quick Ratio	0.04	0.01	0.00	0.00	0.03	0.04	0.05	0.06	0.32	0.24	0.11
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-91	-165	2.75	49	101	130	81	115	94	105	90
Operating Cash Flow to CapEx	0.00%	-186.59%	-122,658.33%	-5,549.03%	-7,543.19%	-270.04%	-1,294.32%	-677.90%	-2,342.75%	-2,613.16%	-14,240.72%
Free Cash Flow to Firm to Interest Expense	-2.82	-9.56	0.08	0.98	1.63	2.74	4.18	4.58	1.94	4.99	8.22
Operating Cash Flow to Interest Expense	-2.47	-2.19	-0.45	-0.29	-0.37	-0.39	-1.05	-0.93	-0.73	-1.35	-2.89
Operating Cash Flow Less CapEx to Interest Expense	-2.00	-3.37	-0.45	-0.29	-0.37	-0.53	-1.13	-1.06	-0.76	-1.40	-2.91
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	2.55	0.00	0.00	0.00	1.56
Inventory Turnover	0.00	2.20	0.00	3.98	2.66	2.72	3.00	3.50	7.48	6.39	6.21
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.27	0.46	0.72	0.84	0.91	1.02	1.01	1.14	1.44	1.53	1.43
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	143.23	0.00	0.00	0.00	233.61
Days Inventory Outstanding (DIO)	0.00	165.71	0.00	91.77	137.46	134.04	121.81	104.37	48.79	57.08	58.75
Days Payable Outstanding (DPO)	1,340.79	791.44	509.98	432.34	403.01	357.45	360.42	319.18	252.67	238.92	254.94
Cash Conversion Cycle (CCC)	-1,340.79	-625.74	-509.98	-340.58	-265.55	0.00	-95.39	-214.82	-203.88	-181.84	37.42
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	363	340	296	257	244	189	184	109	5.14	61	70
Invested Capital Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Increase / (Decrease) in Invested Capital	44	117	-33	-84	-118	-152	-112	-149	-239	-127	-115
Enterprise Value (EV)	125	0.00	0.00	0.00	0.00	0.00	118	190	254	241	150
Market Capitalization	25	0.00	0.00	0.00	0.00	0.00	96	164	191	173	68
Book Value per Share	$0.18	$3.98	$3.51	$8.47	$0.32	$2.54	$3.08	$0.61	($0.53)	($0.16)	($0.07)
Tangible Book Value per Share	$0.18	$3.98	$3.51	$8.47	$0.32	$2.54	$3.08	$0.61	($0.74)	($0.34)	($0.24)
Total Capital	371	343	280	241	231	173	172	99	48	76	82
Total Debt	109	115	79	93	75	58	32	39	88	68	63
Total Long-Term Debt	95	14	0.00	0.00	3.80	48	23	31	78	60	57
Net Debt	101	111	77	91	67	50	22	26	25	33	50
Capital Expenditures (CapEx)	-15	20	0.01	0.26	0.30	6.81	1.57	3.44	1.52	1.09	0.22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-59	-73	-97	-107	-105	-118	-113	-151	-174	-107	-82
Debt-free Net Working Capital (DFNWC)	-50	-69	-96	-106	-97	-111	-104	-137	-111	-72	-70
Net Working Capital (NWC)	-64	-170	-174	-198	-168	-121	-112	-146	-121	-80	-76
Net Nonoperating Expense (NNE)	32	36	18	73	60	100	-20	91	77	17	17
Net Nonoperating Obligations (NNO)	101	112	95	109	88	74	45	49	45	53	50
Total Depreciation and Amortization (D&A)	14	15	18	19	18	19	18	21	20	9.10	9.09
Debt-free, Cash-free Net Working Capital to Revenue	-10,646.10%	-9,301.91%	-12,367.47%	-9,927.02%	-19,913.69%	0.00%	-13,259.65%	-655,282.61%	-755,356.52%	-19,899.63%	-11,257.79%
Debt-free Net Working Capital to Revenue	-9,091.29%	-8,788.52%	-12,201.02%	-9,799.16%	-18,516.54%	0.00%	-12,149.36%	-597,626.09%	-481,717.39%	-13,378.36%	-9,582.92%
Net Working Capital to Revenue	-11,588.38%	-21,659.69%	-22,226.28%	-18,392.76%	-31,976.62%	0.00%	-13,135.32%	-634,713.04%	-526,891.30%	-14,859.51%	-10,383.33%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($907.20)	($2,531.16)	($1.32)	($0.62)	($10.64)	($26.64)	($0.28)	($2.40)	($3.10)	($0.50)	($0.36)
Adjusted Weighted Average Basic Shares Outstanding	344.12K	481.74K	147.04M	702.26M	30.76M	37.06M	151.50M	207.42M	286.32M	248.60M	429.01M
Adjusted Diluted Earnings per Share	($907.20)	($2,531.16)	($1.32)	($0.62)	($10.64)	($26.64)	($0.28)	($2.40)	($3.10)	($0.50)	($0.36)
Adjusted Weighted Average Diluted Shares Outstanding	344.12K	481.74K	147.04M	702.26M	30.76M	37.06M	151.50M	207.42M	286.32M	248.60M	429.01M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	478.47K	0.00	0.00	495.20M	45.33M	85.10M	97.62M	146.83M	169.31M	248.77M	303.90M
Normalized Net Operating Profit after Tax (NOPAT)	-47	-47	-31	-30	-16	-22	-31	-33	-47	-22	-23
Normalized NOPAT Margin	-8,441.54%	-20,136.27%	0.00%	-10,267.54%	0.00%	0.00%	-9,699.65%	0.00%	0.00%	-10,041.82%	-4,555.74%
Pre Tax Income Margin	-14,164.43%	-35,929.61%	0.00%	-37,092.49%	0.00%	0.00%	-3,249.37%	0.00%	0.00%	-18,133.18%	-8,261.33%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-1.42	-3.86	-0.46	-1.16	-0.26	-1.55	0.47	-3.96	-3.56	-0.90	-2.88
NOPAT to Interest Expense	-1.44	-2.75	-0.92	-0.71	-0.29	-0.45	-1.58	-1.34	-2.97	-1.08	-2.30
EBIT Less CapEx to Interest Expense	-0.95	-5.03	-0.46	-1.17	-0.26	-1.69	0.39	-4.10	-3.59	-0.95	-2.90
NOPAT Less CapEx to Interest Expense	-0.98	-3.93	-0.92	-0.71	-0.29	-0.59	-1.66	-1.48	-3.00	-1.13	-2.32
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Faraday Future Intelligent Electric Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Faraday Future Intelligent Electric's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Faraday Future Intelligent Electric's net income appears to be on an upward trend, with a most recent value of -$397.08 million in 2025, rising from -$147.09 million in 2020. The previous period was -$355.85 million in 2024. View Faraday Future Intelligent Electric's forecast to see where analysts expect Faraday Future Intelligent Electric to go next.

Faraday Future Intelligent Electric's total operating income in 2025 was -$331.05 million, based on the following breakdown:

Total Gross Profit: -$97.77 million
Total Operating Expenses: $233.28 million

Over the last 5 years, Faraday Future Intelligent Electric's total revenue changed from $0.00 in 2020 to $536 thousand in 2025, a change of 53,600,000.0%.

Faraday Future Intelligent Electric's total liabilities were at $270.10 million at the end of 2025, a 13.0% decrease from 2024, and a 69.8% decrease since 2020.

In the past 5 years, Faraday Future Intelligent Electric's cash and equivalents has ranged from $1.12 million in 2020 to $505.09 million in 2021, and is currently $34.93 million as of their latest financial filing in 2025.

Over the last 5 years, Faraday Future Intelligent Electric's book value per share changed from -19.63 in 2020 to -0.16 in 2025, a change of -99.2%.

Related Companies

Financial statements for NASDAQ:FFAI last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Faraday Future Intelligent Electric (FFAI) Financials

Financials Breakdown Chart

Faraday Future Intelligent Electric Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Faraday Future Intelligent Electric (FFAI) Financials

Annual Income Statements for Faraday Future Intelligent Electric

Quarterly Income Statements for Faraday Future Intelligent Electric

Annual Cash Flow Statements for Faraday Future Intelligent Electric

Quarterly Cash Flow Statements for Faraday Future Intelligent Electric

Annual Balance Sheets for Faraday Future Intelligent Electric

Quarterly Balance Sheets for Faraday Future Intelligent Electric

Annual Metrics And Ratios for Faraday Future Intelligent Electric

Quarterly Metrics And Ratios for Faraday Future Intelligent Electric

Financials Breakdown Chart

Faraday Future Intelligent Electric Financials - Frequently Asked Questions

When does Faraday Future Intelligent Electric's fiscal year end?

How has Faraday Future Intelligent Electric's net income changed over the last 5 years?

What is Faraday Future Intelligent Electric's operating income?

How has Faraday Future Intelligent Electric's revenue changed over the last 5 years?

How much debt does Faraday Future Intelligent Electric have?

How much cash does Faraday Future Intelligent Electric have?

How has Faraday Future Intelligent Electric's book value per share changed over the last 5 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools