Aptera Motors Corp. Financials

No, Aptera Motors Corp. (SEV) reported a net income of -$43.9M in fiscal year 2025.

Aptera Motors Corp. (SEV) reported diluted earnings per share of $-1.79 for fiscal year 2025. This represents a -17.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Aptera Motors Corp. (SEV) had EBITDA of -$47.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Aptera Motors Corp. (SEV) has a return on equity of -214.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Aptera Motors Corp. (SEV) generated -$16.7M in free cash flow during fiscal year 2025. This represents a 36.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Aptera Motors Corp. (SEV) generated -$15.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Aptera Motors Corp. (SEV) had $30.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Aptera Motors Corp. (SEV) invested $1.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Aptera Motors Corp. (SEV) invested $21.3M in research and development during fiscal year 2025.

Aptera Motors Corp. (SEV) had a current ratio of 1.07 as of fiscal year 2025, which is considered adequate.

Aptera Motors Corp. (SEV) had a debt-to-equity ratio of 0.48 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Aptera Motors Corp. (SEV) had a return on assets of -145.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Aptera Motors Corp. (SEV) had $9.6M in cash against an annual operating cash burn of $15.3M. This gives an estimated cash runway of approximately 8 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Aptera Motors Corp. (SEV) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Aptera Motors Corp. (SEV) has an earnings quality ratio of 0.35x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Aptera Motors Corp. (SEV) scores 18 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.