Faraday Future Intelligent Electric financials
$1.30−7.80%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $836.0K | $512.0K | $129.0K | $37.0K | $54.0K | $316.0K |
| Gross profit | -$10.7M | -$11.4M | -$15.6M | -$34.2M | -$26.9M | -$21.1M |
| Gross margin | −1280.1% | −2222.3% | −12111.6% | −92483.8% | −49737.0% | −6666.1% |
| Operating income | -$34.8M | -$35.6M | -$32.3M | -$206.8M | -$47.8M | -$43.8M |
| Net income | -$36.2M | -$38.9M | -$33.6M | -$222.2M | -$124.7M | -$10.3M |
| Net margin | −4326.1% | −7589.1% | −26011.6% | −600505.4% | −230881.5% | −3252.5% |
| Diluted EPS | $-17.38 | $-27.00 | $-18.13 | $-232.50 | $-180.32 | $-21.00 |
| EBITDA | -$23.2M | -$25.2M | -$20.6M | -$49.1M | -$28.1M | -$26.3M |
| Operating cash flow | -$25.1M | -$31.5M | -$28.4M | -$35.6M | -$23.3M | -$20.3M |
| Free cash flow | -$26.5M | -$31.7M | -$29.5M | -$37.1M | -$26.8M | -$21.9M |
| Diluted shares | 2.1M | 1.4M | 1.9M | 1.0M | 0.7M | 0.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.2M | $12.2M | $34.9M | $62.9M | $13.2M | $9.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $149.6M | $99.3M | $108.5M | $130.9M | $73.3M | $73.1M |
| Total assets | $279.8M | $250.1M | $277.9M | $315.6M | $399.7M | $410.6M |
| Total liabilities | $278.4M | $230.9M | $270.1M | $355.1M | $339.9M | $270.8M |
| Shareholders' equity | $1.4M | $19.2M | $7.8M | -$39.5M | $59.9M | $139.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology