Aptera Motors
SEV · NASDAQ
$1.45+$0.01 (+0.69%)TodayMarket closed ·
Prev close $1.44
Key indicators
SEV profitability and balance sheet ratios
Book value per share $0.6617 in Q2 FY26.
| Period | Book value per share |
|---|---|
| Q4 FY25 | $0.6252 |
| Q1 FY26 | $0.9222 |
| Q2 FY26 | $0.6617 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$15.1M | −$10.3M | −$11.2M |
| Net income | −$21.5M | −$10.2M | −$10.9M |
| Diluted EPS | -$0.66 | -$0.32 | -$0.30 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $30.2M | $39.0M | $32.4M |
| Total liabilities | $9.8M | $9.3M | $8.0M |
| Shareholder equity | $20.4M | $29.6M | $24.4M |
| Cash and short-term investments | $9.6M | $17.7M | $10.1M |
| Total debt | $0.0M | $0.0M | $0.3M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$4.4M | −$7.9M | −$8.1M |
| Investing cash flow | −$0.7M | −$0.0M | −$0.2M |
| Financing cash flow | $2.6M | $16.0M | $0.6M |
| Capital expenditure | −$0.7M | −$0.0M | −$0.2M |
| Free cash flow | −$5.0M | −$7.9M | −$8.2M |
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