No quarterly 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 -$8.2 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
$-10.88M
-6.8% vs prior quarter
Operating cash flow
$-8.05M
-2.0% vs prior quarter
Free cash flow
$-8.21M
-3.6% vs prior quarter
EPS
$-0.30
+6.3% vs prior quarter
Dividend per share
None
Shares outstanding
28.56M
+16.0% vs prior quarter
Net cash
$8.23M
Q2 FY2026
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
Other Motor Vehicles & Passenger Car Bodies companies
- Tesla, Inc. TSLA
- Toyota Motor CORP/ TM
- General Motors Co GM
- Ferrari N.V. RACE
- Paccar Inc PCAR
- Ford Motor Co F
- Honda Motor Co Ltd HMC
- Rivian Automotive, Inc. / DE RIVN
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|
| Operating income | -$11.2M | -$10.3M | -$15.1M | -$7.9M |
| Net income | -$10.9M | -$10.2M | -$15.5M | -$5.5M |
| Diluted EPS | -$0.30 | -$0.32 | -$0.56 | -$0.23 |
| Operating cash flow | -$8.1M | -$7.9M | -$4.3M | -$10.9M |
| Free cash flow | -$8.2M | -$7.9M | -$5.0M | -$11.7M |
| Total assets | $32.4M | $39.0M | $30.2M | $34.9M |
| Total liabilities | $8.0M | $9.3M | $9.8M | $7.7M |
| Stockholders' equity | $24.4M | $29.6M | $20.4M | $27.2M |
| Cash and investments | $10.1M | $17.7M | $9.6M | $12.0M |
| Total debt | $1.9M | $2.3M | $1.5M | $1.7M |
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.