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FFAI FFAI AIXC — Credit loss expense - short-term note receivable

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Other financials

Income statement

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Revenue$512.0K+62.0%
Gross profit-$11.4M+46.0%
Operating income-$35.9M+18.1%
Net income-$38.9M-278%
EPS (diluted)-$0.18-28.6%

Balance sheet

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Cash & equivalents$12.3M+29.1%
Total debt$62.5M+46.4%
Total equity-$12.4M-109%
Total assets$250.1M-39.1%

Cash flow

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Operating cash flow-$31.5M-55.1%
CapEx$221.0K-85.9%
Free cash flow-$31.7M-45.0%

Valuation

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Market cap$80.37M-44.5%
Enterprise value$130.58M-29.4%
P/S109.8×-126×

Profitability

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Gross margin-12,032.7%+3,469pp
Operating margin-44,142.6%-130,545pp
Net margin-57,277.9%+66,395pp
FCF margin-17,083.3%+43,535pp

Returns & leverage

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Return on equity-320.2%-2,578pp
Debt / equity0.9×+0.8×
Current ratio0.4×0.0×

Where this comes from

Reported directly by FFAI in its filing.

Tagged under the XBRL concept ffie:CreditLossExpenseShortTermNoteReceivable.

The official record: FFAI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FFAI's AIXC — credit loss expense - short-term note receivable?
FFAI (FFAI) reported AIXC — credit loss expense - short-term note receivable of $143K in Q1 2026.
How has FFAI's AIXC — credit loss expense - short-term note receivable changed year-over-year?
FFAI's AIXC — credit loss expense - short-term note receivable increased by 113.3% year-over-year, from -$1.07M to $143K.
What does AIXC — credit loss expense - short-term note receivable mean?
This metric represents the provision for estimated uncollectible amounts related to short-term notes receivable within the specific business segment. It reflects the credit risk associated with the segment's lending or financing activities and the potential for financial loss due to counterparty default. Monitoring this expense is critical for assessing the quality of the segment's receivables and the effectiveness of its credit risk management policies.