Aptera Motors Corp SEV

Annual Quarterly

No annual revenue total was found in Aptera Motors Corp's SEC filings.

Aptera Motors Corp (SEV) files with the SEC under industry code 3711, Motor Vehicles & Passenger Car Bodies. Free cash flow was -$16.7 million. As of Jun 30, 2026 it held $10.1 million in cash and investments and $1.9 million in total debt.

Revenue
—
Net income
$-43.91M
Operating cash flow
$-15.26M
Free cash flow
$-16.69M
EPS
$-1.79
Dividend per share
None
Shares outstanding
36.60M
Net cash
$8.23M
as of Jun 30, 2026
Operating margin
—

Company profile

Industry
Motor Vehicles & Passenger Car Bodies (SIC 3711)
Listed as
SEV (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Carlsbad, CA
SEC filer status
, Emerging growth company
SEC CIK
1786471

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Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2025
Dec 31, 2025
Operating income
-$48.1M
Net income
-$43.9M
Diluted EPS
-$1.79
Operating cash flow
-$15.3M
Free cash flow
-$16.7M
Total assets
$30.2M
Total liabilities
$9.8M
Stockholders' equity
$20.4M
Cash and investments
$9.6M
Total debt
$1.5M

Recent SEC filings

Form Description Filed Period
8-K Current report
Officer or director change
 Oct 21, 2026 Oct 16, 2026
8-K Current report
Regulation FD disclosure, Other events
 Oct 1, 2026 Oct 1, 2026
8-K Current report
Material agreement, Unregistered share sale
 Aug 20, 2026 Aug 14, 2026
8-K Current report
Regulation FD disclosure
 Aug 20, 2026 Aug 20, 2026
8-K Current report
Officer or director change
 Aug 14, 2026 Aug 11, 2026
8-K Current report
Results of operations, Regulation FD disclosure
 Aug 12, 2026 Aug 12, 2026

All 230 Aptera Motors Corp SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.