FARADAY FUTURE INTELLIGENT ELECTRIC INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $536,000 | $539,000 | $784,000 | $0 | — |
| Gross profit | -$97.8M | -$83.5M | -$41.8M | $0 | — |
| Research and development | $16.6M | $25.2M | $132.0M | $300.0M | $174.9M |
| Operating expenses | $233.3M | $66.2M | $244.2M | $437.1M | $354.1M |
| Operating income | -$331.1M | -$149.7M | -$286.1M | -$437.1M | -$354.1M |
| Pretax income | -$397.0M | -$356.1M | -$431.6M | -$602.2M | -$516.3M |
| Income tax expense | $63,000 | -$267,000 | $109,000 | $61,000 | $240,000 |
| Net income | -$390.7M | -$355.8M | -$431.7M | -$602.2M | -$516.5M |
| Balance Sheet | |||||
| Cash and equivalents | $34.9M | $7.1M | $1.9M | $17.0M | $505.1M |
| Current assets | $68.5M | $71.9M | $91.4M | $84.5M | $607.3M |
| Total assets | $277.9M | $425.4M | $530.5M | $529.3M | $907.4M |
| Current liabilities | $148.2M | $192.7M | $261.2M | $268.2M | $293.8M |
| Total liabilities | $270.1M | $310.4M | $302.3M | $328.3M | $339.8M |
| Total debt | — | — | — | — | $164.7M |
| Stockholders' equity | -$27.3M | $115.0M | $228.2M | $201.0M | $567.7M |
| Cash Flow Statement | |||||
| Cash from operations | -$107.6M | -$70.2M | -$278.2M | -$383.1M | -$339.8M |
| Depreciation and amortization | $64.8M | $71.4M | $42.5M | $3.0M | $3.0M |
| Stock-based compensation | $3.1M | $8.4M | $9.2M | $17.7M | $11.3M |
| Capital expenditure | $7.6M | $7.6M | $31.1M | $123.2M | $95.7M |
| Free cash flow | -$115.2M | -$77.8M | -$309.3M | -$506.3M | -$435.4M |
| Share repurchases | — | — | $0 | $767,000 | $0 |
| Impairments | $4.5M | $0 | — | $0 | $0 |
Shares outstanding 303.9M · Free float 34.5%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.