FFAI Q3 2021 Earnings Report — Faraday Future Intelligent Electric Inc. Revenue & Financial Results | Market Cap Arena

Faraday Future Intelligent Electric Inc.FFAI

Q3 2021 Earnings

Reported May 6, 2022

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	Q3 2021	Q2 2021	Q3 2020	QoQ Change	YoY Change
Revenue	$0	$0	$0	—	—
Op. Income	-$123M	-$28M	-$18M	-345.4%	-602.8%
EPS (Diluted)	$-10131.89	$-3072.96	$-2037.84	-229.7%	-397.2%
Free Cash Flow	-$274M	-$33M	-$28M	-738.1%	-873.6%

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$659.0K
GROSS PROFIT	-$659.0K
R&D Expenses	$79M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$44M
Other Expenses	$0
Operating Expenses	$123M
Cost & Expenses	$123M
OPERATING INCOME	-$123M
Interest Income	$0
Interest Expense	$2M
Other Income/Expenses	-$181M
INCOME BEFORE TAX	-$304M
Income Tax Expense	$0
Net Income from Continuing Ops	-$304M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$304M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$304M
D&A	$659.0K
EBIT	-$302M
EBITDA	-$301M
EPS	-$10.1K
EPS Diluted	-$10.1K

Cash Flow Statement

Item	Amount
Net Income	-$304M
Depreciation & Amortization	$659.0K
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$154M
Change in Working Capital	-$88M
OPERATING CASH FLOW	-$237M
Capital Expenditure	-$37M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$134.7K
NET CASH FROM INVESTING	-$37M
Net Debt Issuance	$79M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$113M
NET CASH FROM FINANCING	$966M
FREE CASH FLOW	-$274M
Net Change in Cash	$691M