FFAI · XBRL financial data

Faraday Future Intelligent Electric financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (FFAI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	—	—	0	1	1	1
Gross profit	—	—	0	(42)	(83)	(98)
Research and development	20	175	300	132	25	17
General and administrative	41	98	113	83	43	56
Total operating expenses	65	354	437	244	66	233
Operating income (loss)	(65)	(354)	(437)	(286)	(150)	(331)
Interest expense	32	30	6	—	—	—
Other income (expense)	(5)	(6)	(12)	(2)	(1)	5
Income tax expense (benefit)	0	0	0	0	(0)	0
Net income (loss)	(147)	(517)	(602)	(432)	(356)	(391)

Fiscal years (FFAI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1	505	17	2	7	35
Marketable securities, non-current	230	—	—	—	—	—
Accounts receivable	—	—	0	0	0	0
Inventory	—	—	4	34	27	3
Prepaid and other current assets	0	—	—	—	—	—
Total current assets	1	607	85	91	72	69
Property and equipment, net	294	293	419	418	349	155
Right-of-use asset	—	0	20	16	2	5
Goodwill	—	—	—	—	0	26
Total assets	231	907	529	531	425	278
Accounts payable	87	38	92	93	71	57
Accrued liabilities	2	91	66	62	57	59
Total current liabilities	849	294	268	261	193	148
Lease liability, non-current	—	0	18	14	0	3
Total liabilities	3	340	328	302	310	270
Accumulated deficit	(3)	(2,908)	(3,527)	(3,958)	(4,314)	(4,705)
Total stockholders' equity	5	568	201	228	115	(27)
Total liabilities and equity	231	907	529	531	425	278
Common shares outstanding (cover page) millions of shares	30	—	—	—	—	—

Fiscal years (FFAI's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(147)	(517)	(602)	(432)	(356)	(391)
Stock-based compensation	10	11	18	9	8	3
Depreciation and amortization	4	8	3	42	71	65
Net cash from operating activities	(41)	(340)	(383)	(278)	(70)	(108)
Purchases of property and equipment	1	96	123	31	8	8
Net cash from investing activities	3	(96)	(123)	(31)	(7)	(23)
Share repurchases	—	0	1	0	—	—
Net cash from financing activities	37	967	(7)	291	81	161
Net change in cash	(2)	529	(512)	(14)	3	28

SIC 3711 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3711 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Faraday Future Intelligent Electric	11	0.8	(25)*	not reported	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Strattec Security	112	147	11	4.0M	—	Q1 FY27 10-QSep 27, 2026
Stoneridge	72	181	not reported	28.5M	—	Q2 FY26 10-QJun 30, 2026
Hyliion Holdings	13	4.9	(7.1)*	178.6M	1.9 quarters	Q2 FY26 10-QJun 30, 2026
Motorcar Parts of America	19	168	(11)	18.9M	1.9 quarters	Q1 FY27 10-QJun 30, 2026
Luminar Technologies	20	13*	(51)*	not reported	0.5 quarters	Q4 FY25 10-KDec 31, 2025
Cooper-Standard Holdings	127	not reported	30*	17.8M	—	Q2 FY26 10-QJun 30, 2026
CXJ Group	0.1	0.2	(0.1)	102.4M	—	Q1 FY27 10-QAug 31, 2026
Holley	69	172	47*	121.2M	—	Q2 FY26 10-QJun 28, 2026

Not investment advice. Not affiliated with the U.S. SEC.