Aptera Motors Corp
SEV Nasdaq Motor Vehicles & Passenger Car Bodies Financials FY2024–FY2025
Last close · Oct 23, 2026
$1.51
4.9%What Aptera Motors Corp does
No business description yet.
- Legal name
- Aptera Motors Corp
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 30, 2026
- Accession · CIK
- 0001493152-26-013581
0001786471
Revenue and margins
Aptera Motors Corp had — of revenue in fiscal 2025.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was −$16.7M in fiscal 2025, — of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Aptera Motors Corp returned — to shareholders in fiscal 2025. The diluted share count rose 6.3%.
Balance sheet
Cash, debt and the ratios that show how comfortably Aptera Motors Corp can carry it.
| Fiscal year end | FY24 | FY25 |
|---|---|---|
| Cash and short-term investments | $13.2M | $9.6M |
| Current ratio | 2.2x | 1.1x |
| Quick ratio | 2.2x | 1.1x |
| Total assets | $34.9M | $30.2M |
| Total liabilities | $8.0M | $9.8M |
| Shareholders' equity | $26.9M | $20.4M |
| Net debt (− = net cash) | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY24 | FY25 |
|---|---|---|
| Net income is positive | ✕ | ✕ |
| Cash from operations is positive | ✕ | ✕ |
| Return on assets rose | — | ✕ |
| Cash from operations exceeds net income | ✓ | ✓ |
| Debt fell relative to assets | — | — |
| Current ratio rose | — | ✕ |
| Share count didn't rise | — | ✕ |
| Gross margin rose | — | — |
| Revenue rose relative to assets | — | — |
| F-score | — / 3 | — / 6 |
| Accruals ratio | −35.5% | −87.9% |
| Altman Z'' | −28.05 | −42.72 |
2 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Income statement | ||
| Research and development | $17.0M | $21.3M |
| Operating income | −$37.1M | −$48.1M |
| Net income | −$34.9M | −$43.9M |
| Diluted EPS | −$1.52 | −$1.79 |
| Diluted shares | 0.02B | 0.02B |
| Cash flow | ||
| Cash from operations | −$22.5M | −$15.3M |
| Capital expenditure | $3.6M | $1.4M |
| Free cash flow | −$26.1M | −$16.7M |
| Depreciation and amortization | $0.5M | $0.6M |
| Stock-based compensation | $14.8M | $24.7M |
| Balance sheet | ||
| Cash and short-term investments | $13.2M | $9.6M |
| Current assets | $14.4M | $10.1M |
| Current liabilities | $6.6M | $9.5M |
| Property and equipment, net | $16.9M | $17.8M |
| Total assets | $34.9M | $30.2M |
| Total liabilities | $8.0M | $9.8M |
| Preferred stock | $0.0M | — |
| Shareholders' equity | $26.9M | $20.4M |
| Returns | ||
| Return on capital employed | −130.8% | −231.7% |
| Return on equity | −129.8% | −185.5% |
| Return on assets | −99.9% | −134.8% |
| Return on tangible equity | −129.8% | −214.8% |
| Growth | ||
| Share count change | — | 6.3% |
| Financial health | ||
| Current ratio | 2.2x | 1.1x |
| Quick ratio | 2.2x | 1.1x |
| Quality scores | ||
| Altman Z'' | −28.0 | −42.7 |
| Accruals ratio | −35.5% | −87.9% |
Source: SEC EDGAR XBRL filings (CIK 0001786471). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.