FFAI FFAI Future Minimum Lease Payments, Sale Leaseback Transactions, Minimum Liability Requirements

Other financials

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%

Cash & equivalents$12.3M+29.1%

Total debt$62.5M+46.4%

Total equity-$12.4M-109%

Total assets$250.1M-39.1%

Operating cash flow-$31.5M-55.1%

CapEx$221.0K-85.9%

Free cash flow-$31.7M-45.0%

Market cap$80.37M-47.1%

Enterprise value$130.58M-31.4%

P/S109.8×-137×

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

Return on equity-320.2%-2,578pp

Debt / equity0.9×+0.8×

Current ratio0.4×0.0×

Reported directly by FFAI in its filing.

Tagged under the XBRL concept ffie:FutureMinimumLeasePaymentsSaleLeasebackTransactionsMinimumLiabilityRequirements.

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

Connect your AI assistant and see it in context, right in your chat.

What is FFAI's future minimum lease payments, sale leaseback transactions, minimum liability requirements?: FFAI (FFAI) reported future minimum lease payments, sale leaseback transactions, minimum liability requirements of $62.37M in Q1 2026.