Faraday Future Intelligent Electric | 10-Q: FY2025 Q3 Revenue: USD 37 K

LB filings
2025.11.21 21:06
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Revenue: As of FY2025 Q3, the actual value is USD 37 K.

EPS: As of FY2025 Q3, the actual value is USD -1.55.

EBIT: As of FY2025 Q3, the actual value is USD -204.56 M.

Segment Revenue

  • Automotive Sales: Revenue for the three months ended September 30, 2025, was $37,000, compared to $9,000 for the same period in 2024. For the nine months ended September 30, 2025, revenue was $407,000, compared to $304,000 in 2024.

Operational Metrics

  • Net Loss: The net loss for the three months ended September 30, 2025, was - $222.2 million, compared to - $77.7 million for the same period in 2024. For the nine months ended September 30, 2025, the net loss was - $357.1 million, compared to - $234.6 million in 2024.
  • Gross Margin: Gross profit for the three months ended September 30, 2025, was - $34.2 million, compared to - $21.4 million for the same period in 2024. For the nine months ended September 30, 2025, gross profit was - $82.1 million, compared to - $62.8 million in 2024.
  • Operating Expenses: Total operating expenses for the three months ended September 30, 2025, were $172.6 million, compared to $3.8 million for the same period in 2024. For the nine months ended September 30, 2025, operating expenses were $216.6 million, compared to $56.6 million in 2024.

Cash Flow

  • Operating Cash Flow: Net cash used in operating activities for the nine months ended September 30, 2025, was - $79.2 million, compared to - $51.8 million for the same period in 2024.
  • Free Cash Flow: Not explicitly stated, but the net cash provided by financing activities was $135.8 million for the nine months ended September 30, 2025.

Unique Metrics

  • Digital Assets: The company invested $10.5 million in crypto assets during the quarter ended September 30, 2025, and realized a total loss of $0.2 million.

Future Outlook and Strategy

  • Core Business Focus: The company plans to continue focusing on the production, sales, and leasing of its FF 91 vehicles, the planned FF 92 upgrade program, and the commercialization of the FX Series vehicles.
  • Non-Core Business: The company has acquired AIxCrypto Holdings, Inc. to transition towards cryptocurrency-related business, reflecting a strategic direction around crypto investments.
  • Priority: The company projects that it will require substantial additional funds to continue operations and support production of the FF 91, advance the planned FF 92 upgrade program, and initiate production of its FX Series of vehicles.