The Tip Desk

FARADAY FUTURE INTELLIGENT ELECTRIC INC.

Company Stats

Market Cap
$4.7M
as of Sep 30, 2026
Shares Outstanding
3.9M
Free Float
68.3%

Income Statement

Revenue
$536,000
Operating Income
-$331.1M
Net Income
-$390.7M
EBITDA
-$266.2M
Non-cash Impairment
$4.5M
FCF Margin, 3Y Avg
-25124.7%
FCF Margin, Worst Year
-39449.9%

Cash Flow

Free Cash Flow
-$115.2M
FCF Yield
-2469.9%
Owner FCF Yield
-2537.5%

Balance Sheet

Cash & Equivalents
$34.9M

Returns & Capital

SBC, 3Y Avg
$6.9M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$536,000-$115.2M-21496.3%
FY2024$539,000-$77.8M-14427.8%
FY2023$784,000-$309.3M-39449.9%
FY2022$0-$506.3M—
FY2021—-$435.4M—

Annual filing data through FY ended December 31, 2025; shares and float as of October 18, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Coverage