SequelSEC

Aptera Motors Corp SEV

Motor Vehicles & Passenger Car Bodies · CIK 0001786471 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-06-30
Operating income
-$11.16M
Fiscal year ended 2026-06-30
Free cash flow
-$8.21M
Fiscal year ended 2026-06-30

Aptera Motors Corp (SEV) reported net income of -$10.88M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Aptera Motors Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Motor Vehicles & Passenger Car Bodies.

Income

Aptera Motors Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$11.16MUnavailable-$15.10M-$7.94MUnavailableUnavailable-$10.02M-$8.34MUnavailableUnavailable
Net income-$10.88MUnavailable-$15.48M-$5.49MUnavailableUnavailable-$8.88M-$8.20M-$5.57M-$12.25M
Research & development$7.09MUnavailable$7.53M$4.73MUnavailableUnavailable$5.29M$5.25MUnavailableUnavailable
Weighted-average diluted sharesshares 36.84MUnavailableUnavailableshares 23.61MUnavailableUnavailableUnavailableshares 23.24MUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.30UnavailableUnavailable$-0.23UnavailableUnavailableUnavailable$-0.35UnavailableUnavailable
Selling, general & administrative$4.07MUnavailable$7.57M$3.21MUnavailableUnavailable$4.73M$3.08MUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Aptera Motors Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$10.13MUnavailable$9.61M$12.00MUnavailableUnavailable$13.16MUnavailableUnavailableUnavailable
Total assets$32.41MUnavailable$30.24M$34.91MUnavailableUnavailable$34.93MUnavailableUnavailableUnavailable
Current assets$11.91MUnavailable$10.12M$15.16MUnavailableUnavailable$14.39MUnavailableUnavailableUnavailable
Total liabilities$8.03MUnavailable$9.80M$7.67MUnavailableUnavailable$8.04MUnavailableUnavailableUnavailable
Current liabilities$7.09MUnavailable$9.47M$7.05MUnavailableUnavailable$6.55MUnavailableUnavailableUnavailable
Total equity incl. NCI$24.38MUnavailable$20.44M$27.24MUnavailableUnavailable$26.89M$31.19M$29.13M$27.50M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$640.00KUnavailable$1.70M$636.00KUnavailableUnavailable$277.00KUnavailableUnavailableUnavailable

Cash flow

Aptera Motors Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-$8.05MUnavailable-$4.35M-$3.78MUnavailableUnavailable-$5.58MUnavailableUnavailableUnavailable
Capital expenditures$163.00KUnavailable$664.00K$740.00KUnavailableUnavailable$196.00KUnavailableUnavailableUnavailable
Investing cash flow-$163.00KUnavailable-$664.00K-$740.00KUnavailableUnavailable-$196.00KUnavailableUnavailableUnavailable
Financing cash flow$623.00KUnavailable$2.63M$3.44MUnavailableUnavailable$705.00KUnavailableUnavailableUnavailable
Net change in cash-$7.59MUnavailable-$2.39M-$1.08MUnavailableUnavailable-$5.08MUnavailableUnavailableUnavailable
Stock-based compensation$3.70MUnavailable$6.43M$2.48MUnavailableUnavailable$3.56MUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$172.00KUnavailable$163.00K$133.00KUnavailableUnavailable$130.00KUnavailableUnavailableUnavailable

Derived

Aptera Motors Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow-$8.21MUnavailable-$5.01M-$4.52MUnavailableUnavailable-$5.78MUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio1.68xUnavailable1.07x2.15xUnavailableUnavailable2.20xUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SEV in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-30View SEC filing
10-Q · Filed 2025-11-14View SEC filing

Companies in the same industry

AIEV BINI CENN F FFAI FLYE FSS GM LCID OSK PCAR RIVN

Reconciliation checks needing review

6 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2026-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2026-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-06-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2025-06-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2025-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2025-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.