Faraday Future Intelligent Electric Inc. (NASDAQ:FFAI)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $1.5M
- Net income
- -$330.6M
- Net margin
- -21838.0%
Not enough balance-sheet detail to judge the debt load.
- Total debt
- $113.2M
- Cash
- $11.2M
Owes more within a year than it holds to pay it.
- Current assets
- $52.1M
- Current liabilities
- $135.9M
- Current ratio
- 0.38
Consumes cash and must keep raising it.
- Operating cash flow
- -$120.5M
- Free cash flow
- -$124.8M
- FCF margin
- -8243.0%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 2.1M
- Share growth (1y)
- 200.9%
- Cash runway
- 1 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
FFAI Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 836.00 K | 512.00 K | 129.00 K | 37.00 K | 54.00 K | 316.00 K |
| Revenue Growth (YoY) | 1448.15 % | 62.03 % | -45.11 % | 311.11 % | -81.57 % | 15700.00 % |
| Cost of Revenue | 11.54 M | 11.89 M | 15.75 M | 34.26 M | 26.91 M | 21.38 M |
| Gross Profit | -10.70 M | -11.38 M | -15.62 M | -34.22 M | -26.86 M | -21.07 M |
| SG&A Expense | 16.36 M | 14.81 M | 9.70 M | 26.07 M | 15.97 M | 16.30 M |
| R&D Expense | 4.14 M | 6.99 M | -1.46 M | 6.64 M | 5.00 M | 6.42 M |
| Operating Expenses | 24.13 M | 21.80 M | 8.24 M | 32.71 M | 20.97 M | 22.72 M |
| Operating Income | -34.83 M | -33.18 M | -23.86 M | -66.93 M | -47.83 M | -43.79 M |
| Pretax Income | -39.87 M | -42.30 M | -39.89 M | -222.18 M | -124.68 M | -10.27 M |
| Tax Provision | 906.00 K | 19.00 K | 48.00 K | 5.00 K | 0.00 | 10.00 K |
| Net Income | -36.03 M | -38.86 M | -33.55 M | -222.19 M | -124.68 M | -10.28 M |
| EPS (Basic) | -17.38 | -27.00 | -25.50 | -232.50 | -180.31 | -20.35 |
| EPS (Diluted) | -17.38 | -27.00 | -25.50 | -232.50 | -180.31 | -20.35 |
| Shares Outstanding | 2.08 M | 1.43 M | 1.33 M | 955.64 K | 691.41 K | 505.00 K |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.