What is FFAI's robotics — interest expense, debt?

FFAI (FFAI) reported robotics — interest expense, debt of $0 in Q1 2026.

What does robotics — interest expense, debt mean?

This metric captures the costs incurred by the robotics segment related to interest payments on debt obligations specifically attributed to its operations. It reflects the segment's reliance on external financing and the impact of debt servicing on its overall financial performance.

FFAI FFAI Robotics — Interest Expense, Debt

Other segment segments

AIEV

$2.48M+19.5%

AIXC

$0-100%

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MBI

MBICorporate Operations — Interest Expense

$17M-5.6%

Other financials

Income statement

See full

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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What is FFAI's robotics — interest expense, debt?: FFAI (FFAI) reported robotics — interest expense, debt of $0 in Q1 2026.
What does robotics — interest expense, debt mean?: This metric captures the costs incurred by the robotics segment related to interest payments on debt obligations specifically attributed to its operations. It reflects the segment's reliance on external financing and the impact of debt servicing on its overall financial performance.