8-K Announcements
6Mar 19, 2026·SEC
Mar 16, 2026·SEC
Mar 10, 2026·SEC
Aptera Motors Corp. (SEV) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Aptera Motors Corp. (SEV) stock price & volume — 10-year historical chart
Aptera Motors Corp. (SEV) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Aptera Motors Corp. (SEV) EPS & revenue vs analyst estimates — last 2 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.19vs $0.48+60.4% | —vs $149M |
| Q2 2026 | Mar 30, 2026 | $0.32 | $149M |
Aptera Motors Corp. (SEV) competitors in Niche vehicle builders and restorers — business model, growth, and fundamentals comparison
Aptera Motors Corp. (SEV) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Aptera Motors Corp. (SEV) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue Growth % | - | - | - | - | - | - | - |
Cost of Goods Sold | 1.84K | 14.59K | 252K | 449K | 0 | 566K | 322K |
COGS % of Revenue | - | - | - | - | - | - | - |
Gross Profit | -1.84K▲ 0% | -14.59K▼ 692.8% | -252K▼ 1627.6% | -449K▼ 78.2% | 0▲ 100.0% | -566K▲ 0% | -322K▲ 0% |
Gross Margin % | - | - | - | - | - | - | - |
Gross Profit Growth % | - | -692.77% | -1627.57% | -78.17% | 100% | - | - |
Operating Expenses | 4.19M | 18.87M | 61.22M | 60.7M | 6.44B | 47.54M | 46.36M |
OpEx % of Revenue | - | - | - | - | - | - | - |
Selling, General & Admin | 858.61K | 7.39M | 20.59M | 37.32M | 5.33B | 5.95B | 22.46M |
SG&A % of Revenue | - | - | - | - | - | - | - |
Research & Development | 3.33M | 11.47M | 40.63M | 23.37M | 1.12B | 1.82B | 23.8M |
R&D % of Revenue | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -7.72B | 89K |
Operating Income | -4.19M▲ 0% | -18.88M▼ 350.7% | -61.48M▼ 225.6% | -61.14M▲ 0.5% | -398M▼ 550.9% | -48.11M▲ 87.9% | -46.68M▲ 0% |
Operating Margin % | - | - | - | - | - | - | - |
Operating Income Growth % | - | -350.71% | -225.61% | 0.54% | -550.92% | 87.91% | - |
EBITDA | -4.19M | -18.87M | -61.22M | -60.7M | -398M | -47.54M | -46.06M |
EBITDA Margin % | - | - | - | - | - | - | - |
EBITDA Growth % | - | -350.56% | -224.53% | 0.86% | -555.74% | 88.05% | - |
D&A (Non-Cash Add-back) | 1.84K | 14.59K | 252K | 449K | 0 | 566K | 618K |
EBIT | -4.19M | -96.52M | -81.73M | -59.06M | 65.03B | -48.11M | -46.68M |
Net Interest Income | 0 | 16.23K | 0 | 1.2M | 0 | 600K | 0 |
Interest Income | 0 | 16.23K | 0 | 1.2M | 0 | 600K | 0 |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 0 | -77.64M | -20.25M | 2.09M | 65.42B | 4.2M | 3.44M |
Pretax Income | -4.19M▲ 0% | -96.52M▼ 2204.2% | -81.73M▲ 15.3% | -59.06M▲ 27.7% | 65.03B▲ 110207.2% | -43.91M▼ 100.1% | -43.23M▲ 0% |
Pretax Margin % | - | - | - | - | - | - | - |
Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | -4.19M▲ 0% | -96.52M▼ 2204.2% | -82.28M▲ 14.8% | -59.29M▲ 27.9% | 65.03B▲ 109770.8% | -43.91M▼ 100.1% | -43.23M▲ 0% |
Net Margin % | - | - | - | - | - | - | - |
Net Income Growth % | - | -2204.23% | 14.76% | 27.94% | 109770.78% | -100.07% | - |
Net Income (Continuing) | -4.19M | -96.52M | -81.73M | -59.06M | 65.03B | -43.91M | -43.23M |
Discontinued Operations | 0 | 0 | -548K | -235K | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.15▲ 0% | -3.53▼ 2253.3% | -3.01▲ 14.7% | -2.17▲ 27.9% | 3.77▲ 273.7% | -1.79▼ 147.5% | -1.34▲ 0% |
EPS Growth % | - | -2253.33% | 14.73% | 27.91% | 273.73% | -147.48% | - |
EPS (Basic) | -0.15 | -3.53 | -3.01 | -2.17 | 44.86 | -1.79 | - |
Diluted Shares Outstanding | 27.37M | 27.37M | 27.37M | 27.37M | 17.25M | 8.03M | 32.15M |
Basic Shares Outstanding | 27.37M | 27.37M | 27.37M | 27.37M | 1.45M | 1.46M | 32.15M |
Dividend Payout Ratio | - | - | - | - | - | - | - |
Aptera Motors Corp. (SEV) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
Total Current Assets | 1.14M | 20.16M | 11.64M | 17.73M | 2.29B | 756M | 18.21M |
Cash & Short-Term Investments | 653.77K | 19.33M | 10.78M | 16.97M | 1.35B | 206M | 17.72M |
Cash Only | 653.77K | 19.33M | 10.78M | 16.97M | 1.35B | 206M | 17.72M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 435.31K | 18.6K | 86K | 345K | 0 | 0 | 0 |
Days Sales Outstanding | - | - | - | - | - | - | - |
Inventory | 0 | 0 | 0 | 0 | 304M | 329M | 0 |
Days Inventory Outstanding | - | - | - | - | - | 212.16K | 93.32K |
Other Current Assets | 0 | 804.98K | 775K | 415K | 634M | 221M | 492K |
Total Non-Current Assets | 64.51K | 4.09M | 28.28M | 20.68M | 759M | 668M | 20.77M |
Property, Plant & Equipment | 6.51K | 358.4K | 23.18M | 17.57M | 759M | 668M | 19.72M |
Fixed Asset Turnover | - | - | - | - | - | - | 0.00x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 984.51K | 0 | 814K | 0 | 0 | 12K |
Other Non-Current Assets | 58K | 2.74M | 5.11M | 2.29M | 0 | 0 | 1.05M |
Total Assets | 1.2M▲ 0% | 24.24M▲ 1918.5% | 39.92M▲ 64.7% | 38.41M▼ 3.8% | 3.05B▲ 7844.3% | 1.42B▼ 53.3% | 38.98M▲ 0% |
Asset Turnover | - | - | - | - | - | - | 0.00x |
Asset Growth % | - | 1918.53% | 64.66% | -3.79% | 7844.28% | -53.33% | 23.71% |
Total Current Liabilities | 583.99K | 3.26M | 10.24M | 10.39M | 25.16B | 1.03B | 8.11M |
Accounts Payable | 0 | 0 | 2.31M | 4.78M | 0 | 0 | 620K |
Days Payables Outstanding | - | - | 3.35K | 3.89K | - | - | 175.7 |
Short-Term Debt | 0 | 59.6K | 1.64M | 915K | 24.09B | 70M | 1.1M |
Deferred Revenue (Current) | 0 | 1.24M | 3.31M | 3.86M | 0 | 5M | 13.18M |
Other Current Liabilities | 583.99K | 1.96M | 2.98M | 835K | 1.07B | 952M | 2.31M |
Current Ratio | 1.95x | 6.19x | 1.14x | 1.71x | 0.09x | 0.74x | 2.25x |
Quick Ratio | 1.95x | 6.19x | 1.14x | 1.71x | 0.08x | 0.42x | 2.25x |
Cash Conversion Cycle | - | - | - | - | - | - | 93.15K |
Total Non-Current Liabilities | 1.63M | 81.51M | 12.72M | 2.51M | 572M | 504M | 1.23M |
Long-Term Debt | 0 | 0 | 0 | 0 | 572M | 504M | 0 |
Capital Lease Obligations | 0 | 0 | 12.71M | 2.5M | 0 | 0 | 2.12M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1.63M | 81.51M | 15K | 15K | 0 | 0 | 15K |
Total Liabilities | 2.21M | 84.77M | 22.96M | 12.91M | 25.73B | 1.53B | 9.34M |
Total Debt | 0 | 59.6K | 14.35M | 3.41M | 24.66B | 574M | 2.31M |
Net Debt | -653.77K | -19.27M | 3.57M | -13.55M | 23.31B | 368M | -15.41M |
Debt / Equity | - | - | 0.85x | 0.13x | - | - | 0.08x |
Debt / EBITDA | - | - | - | - | - | - | -0.05x |
Net Debt / EBITDA | - | - | - | - | - | - | 0.33x |
Interest Coverage | - | - | - | - | - | - | - |
Total Equity | -1.01M▲ 0% | -60.53M▼ 5872.8% | 16.96M▲ 128.0% | 25.5M▲ 50.4% | 0▼ 100.0% | -107M▲ 0% | 29.64M▲ 0% |
Equity Growth % | - | -5872.82% | 128.02% | 50.37% | -100% | - | 26.98% |
Book Value per Share | -0.04 | -2.21 | 0.62 | 0.93 | -1314.47 | -13.32 | 0.92 |
Total Shareholders' Equity | -1.01M | -60.53M | 16.96M | 25.5M | -22.68B | -107M | 29.64M |
Common Stock | 5.12K | 5.96K | 7K | 7K | 28M | 14M | 4K |
Retained Earnings | -4.41M | -100.94M | -183.21M | -242.5M | -321.43B | -317.41B | -331.51M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aptera Motors Corp. (SEV) cash flow — operating, investing & free cash flow history
| Metric | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|
Cash from Operations | -3.01M | -14.02M | -35.86M | -19.68M | -14.7M | -15.26M | -19.59M |
Operating CF Margin % | - | - | - | - | - | - | - |
Operating CF Growth % | - | -365.64% | -155.78% | 45.11% | 25.32% | -3.8% | -121.69% |
Net Income | -4.19M | -96.52M | -81.73M | -59.06M | 65.03B | 0 | -43.23M |
Depreciation & Amortization | 1.84K | 14.59K | 252K | 449K | 0 | 0 | 618K |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 8.53M |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 1.13M | 82.9M | 38.99M | 39.08M | -65.04B | -19.03M | 13.07M |
Working Capital Changes | 43.2K | -411.02K | 6.63M | -152K | 0 | 3.77M | 1.43M |
Change in Receivables | -435.31K | 416.72K | -67K | -345K | 0 | 855K | 699K |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 0 | 0 | 905K | 2.47M | 0 | 1.42M | 146K |
Cash from Investing | 0 | -306.88K | -11.3M | -5.43M | 1.2M | -1.43M | -1.46M |
Capital Expenditures | 0 | -306.88K | -11.3M | -5.43M | 0 | -1.43M | -1.46M |
CapEx % of Revenue | - | - | - | - | - | - | - |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 0 | 1.2M | 0 | 0 |
Cash from Financing | 3.47M | 33.01M | 38.6M | 31.31M | 7M | 13.14M | 28.03M |
Debt Issued (Net) | 0 | 0 | -60K | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 3.2M | 30.83M | 38.61M | 31.31M | 0 | 13.14M | 28.62M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 274.17K | 2.18M | 53K | 0 | 7M | 0 | -592K |
Net Change in Cash | 463.39K▲ 0% | 18.68M▲ 3931.3% | -8.56M▼ 145.8% | 6.19M▲ 172.3% | -6M▼ 196.9% | -3.55M▲ 40.8% | 6.97M▲ 0% |
Free Cash Flow | -3.01M▲ 0% | -14.33M▼ 375.8% | -47.16M▼ 229.2% | -25.11M▲ 46.7% | -14.7M▲ 41.5% | -16.69M▼ 13.6% | -21.05M▲ 0% |
FCF Margin % | - | - | - | - | - | - | - |
FCF Growth % | - | -375.83% | -229.21% | 46.75% | 41.47% | -13.55% | - |
FCF per Share | -0.11 | -0.52 | -1.72 | -0.92 | -0.85 | -2.08 | -0.65 |
FCF Conversion (FCF/Net Income) | 0.72x | 0.15x | 0.44x | 0.33x | -0.00x | 0.35x | 0.49x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aptera Motors Corp. (SEV) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | -485.18% | -279.3% | - | - | 360.12% |
Return on Invested Capital (ROIC) | - | - | -282.41% | -93% | -8.1% | -47.99% |
Debt / Equity | - | 0.85x | 0.13x | - | - | 0.08x |
FCF Conversion | 0.15x | 0.44x | 0.33x | -0.00x | 0.35x | 0.49x |
Aptera Motors Corp. (SEV) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 19, 2026·SEC
Mar 16, 2026·SEC
Mar 10, 2026·SEC
Aptera Motors Corp. (SEV) stock FAQ — growth, dividends, profitability & financials explained
Aptera Motors Corp. (SEV) grew revenue by 0.0% over the past year. Growth has been modest.
Aptera Motors Corp. (SEV) reported a net loss of $43.2M for fiscal year 2025.
Aptera Motors Corp. (SEV) had negative free cash flow of $21.1M in fiscal year 2025, likely due to heavy capital investments.