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FFAI FFAI Fair Value, Changes In Fair Value Measurement of Notes Payable, Gain (Loss)

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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-47.1%
Enterprise value$130.58M-31.4%
P/S109.8×-137×

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:FairValueChangesInFairValueMeasurementOfNotesPayableGainLoss.

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 fair value, changes in fair value measurement of notes payable, gain (loss)?
FFAI (FFAI) reported fair value, changes in fair value measurement of notes payable, gain (loss) of $2.77M in Q1 2026.
How has FFAI's fair value, changes in fair value measurement of notes payable, gain (loss) changed year-over-year?
FFAI's fair value, changes in fair value measurement of notes payable, gain (loss) decreased by 94.6% year-over-year, from $51.46M to $2.77M.
What does fair value, changes in fair value measurement of notes payable, gain (loss) mean?
Represents the non-cash gain or loss resulting from the periodic revaluation of notes payable measured at fair value. This metric reflects market-driven changes in the company's debt obligations and the impact of credit risk adjustments.