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FFAI FFAI AIXC — Interest Expense, Debt

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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 us-gaap:InterestExpenseDebt.

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 — interest expense, debt?
FFAI (FFAI) reported AIXC — interest expense, debt of $0 in Q1 2026.
How has FFAI's AIXC — interest expense, debt changed year-over-year?
FFAI's AIXC — interest expense, debt decreased by 100.0% year-over-year, from $88.25K to $0.
What does AIXC — interest expense, debt mean?
This metric captures the cost of borrowing funds specifically allocated to or incurred by the business segment. It reflects the financial burden of the segment's debt obligations and the impact of interest rates on its bottom line. High interest expenses relative to segment earnings may indicate significant leverage and potential liquidity constraints.