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Stocks · Consumer discretionary · Motor Vehicles & Passenger Car Bodies

Aptera Motors Corp

SEV Clue Score32
United States Fiscal year ends December CIK 0001786471
$1.64 +0.61% Close, 9 Oct 2026
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Price $1.64 −79.50% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 16 Oct 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2024Operating income−37.1Net income−34.9EPS, diluted−1.52Fiscal year 2025Operating income−48.1Net income−43.9EPS, diluted−1.79
FY2024FY2025
Operating income −37.1 −48.1
Net income −34.9 −43.9
Growth
EPS, diluted −1.52 −1.79
Growth

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2024Operating cash flow−22.5Capital expenditure−3.6Free cash flow−26.1Fiscal year 2025Operating cash flow−15.3Capital expenditure−1.4Free cash flow−16.7
FY2024FY2025
Operating cash flow −22.5 −15.3
Capital expenditure −3.6 −1.4
Free cash flow −26.1 −16.7
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2024Cash13.2Shareholders’ equity26.9Fiscal year 2025Cash9.6Shareholders’ equity20.4
FY2024FY2025
Cash 13.2 9.6
Shareholders’ equity 26.9 20.4

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
13.2 9.6
16.9 17.8
34.9 30.2
Growth −13.4%
Liabilities
8.0 9.8
Equity
−277.4 −321.3
26.9 20.4
Growth −24.0%
Per share and net cash
n/a 36.6
calc n/a 0.56

Lines marked calc are worked out here from filed figures; point at one for how.