Faraday Future Intelligent Electric Inc. financial data

Symbol
FFAI, FFAIW on Nasdaq
Location
654 Madison Avenue, Suite 1009, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 38.6 % +23.4%
Quick Ratio 9.58 % -17.2%
Debt-to-equity 539 % +229%
Return On Equity -808 % -366%
Return On Assets -123 % -87.7%
Operating Margin -51.3K % -47%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 224M USD -24.9%
Weighted Average Number of Shares Outstanding, Basic 658M shares +104%
Weighted Average Number of Shares Outstanding, Diluted 989M shares +207%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 642K USD +19.6%
Research and Development Expense 28.1M USD -33.9%
Selling and Marketing Expense 13.3M USD +14.6%
General and Administrative Expense 51.3M USD -6.08%
Operating Income (Loss) -329M USD -75.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -479M USD -50.4%
Income Tax Expense (Benefit) -255K USD -404%
Net Income (Loss) Attributable to Parent -478M USD -50.3%
Earnings Per Share, Basic 0.01 USD/shares
Earnings Per Share, Diluted -0.07 USD/shares +85.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.9M USD +765%
Accounts Receivable, after Allowance for Credit Loss, Current 589K USD
Inventory, Net 381K USD -98.6%
Other Assets, Current 12.4M USD -18.4%
Assets, Current 90M USD +13%
Property, Plant and Equipment, Net 165M USD -54.3%
Operating Lease, Right-of-Use Asset 5.88M USD +1.38%
Intangible Assets, Net (Excluding Goodwill) 3.29M USD
Goodwill 27.8M USD
Other Assets, Noncurrent 24M USD +578%
Assets 316M USD -29.7%
Accounts Payable, Current 61.9M USD -24%
Employee-related Liabilities, Current 34.1M USD +29.6%
Accrued Liabilities, Current 73.2M USD +23.3%
Contract with Customer, Liability, Current 3.61M USD -14.6%
Liabilities, Current 211M USD -14.8%
Operating Lease, Liability, Noncurrent 3.65M USD -68.9%
Other Liabilities, Noncurrent 1.74M USD +21.6%
Liabilities 355M USD +21.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.19M USD +46.7%
Retained Earnings (Accumulated Deficit) -4.67B USD -11.4%
Stockholders' Equity Attributable to Parent -77.7M USD -150%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -39.5M USD -125%
Liabilities and Equity 316M USD -29.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20.3M USD -37.9%
Net Cash Provided by (Used in) Financing Activities 24.6M USD +105%
Net Cash Provided by (Used in) Investing Activities -1.57M USD +86.9%
Common Stock, Shares Authorized 125M shares +978%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.32M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62.9M USD +756%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.38M USD +196%
Deferred Tax Assets, Valuation Allowance 458M USD +7.45%
Deferred Tax Assets, Gross 504M USD +8.6%
Operating Lease, Liability 2.14M USD -88.1%
Depreciation 74.5M USD +9.08%
Payments to Acquire Property, Plant, and Equipment 1.57M USD +1484%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -476M USD -48.1%
Lessee, Operating Lease, Liability, to be Paid 2.26M USD -91.9%
Property, Plant and Equipment, Gross 219M USD -52.7%
Operating Lease, Liability, Current 2.11M USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12K USD -99.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.24M USD -60.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure +6.41%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 115K USD -98.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.6M USD
Deferred Tax Assets, Operating Loss Carryforwards 411M USD +16.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5.93M shares -40.7%
Unrecognized Tax Benefits 10.1M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.81M USD
Operating Lease, Payments 1.32M USD +58.8%
Additional Paid in Capital 4.59B USD +5.57%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 17.5M USD -1.13%
Deferred Tax Assets, Net of Valuation Allowance 46.1M USD +21.5%
Share-based Payment Arrangement, Expense -232M USD -143%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%