AMEX · Financial Statements

FF EAI Robotics Ecosystem Inc. (FFR) Financial Statements

$1.77 AMEX: FFR Market Cap $37.36M

FF EAI Robotics Ecosystem Inc. most recently reported annual revenue of $5.0M, net profit of $-17.0M, revenue has compounded at 11.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.0M$5.0M———
Operating Profit$-23.0M$-15.0M$-11.0M$-6.0M$-13.0M
Net Profit$-18.0M$-19.0M$-13.0M$-6.0M$-17.0M
EPS$-6.10$-4.85$-132.25$-17.55$-8.11
Op Margin-401.0%-296.0%———

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$23.0M$19.0M$2.0M$5.0M$31.0M
Total Liabilities$6.0M$10.0M$4.0M$4.0M$4.0M
Cash$2.0M$2.0M$0$1.0M$19.0M
Borrowings—$1.0M$1.0M$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-15.0M$-13.0M$-10.0M$-6.0M$-7.0M
Investing Cash Flow$0$0$4.0M$-2.0M$-16.0M
Financing Cash Flow$8.0M$3.0M$-1.0M$9.0M$41.0M
Net Cash Flow$-6.0M$-11.0M$-7.0M$1.0M$18.0M
Free Cash Flow$-15.0M$-13.0M$-10.0M$-6.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-28.15%
Quick Ratio9.67
Interest Coverage-13.00
Return 1Y—
Return 3Y—
Return 5Y—

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