Aeva Technologies financials
$13.97−2.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.1M | $6.3M | $5.6M | $3.6M | $5.5M | $3.4M | $2.7M | $2.3M | $2.0M | $2.1M | $1.6M | $810.0K |
| Gross profit | $2.2M | $1.9M | $1.3M | $430.0K | -$2.7M | $310.0K | -$829.0K | -$721.0K | -$848.0K | -$1.4M | -$872.0K | -$1.7M |
| Gross margin | 35.7% | 31.0% | 23.5% | 12.0% | −49.4% | 9.2% | −30.7% | −32.0% | −42.1% | −66.1% | −54.1% | −211.7% |
| Operating income | -$34.6M | -$35.1M | -$29.1M | -$33.2M | -$34.9M | -$30.4M | -$34.2M | -$37.9M | -$48.9M | -$37.3M | -$36.8M | -$35.5M |
| Net income | -$79.6M | -$35.0M | -$25.3M | $107.5M | -$192.7M | -$34.9M | -$36.1M | -$37.4M | -$43.4M | -$35.3M | -$45.0M | -$33.2M |
| Net margin | −1297.7% | −558.6% | −450.3% | 3003.5% | −3497.4% | −1035.2% | −1340.7% | −1662.0% | −2156.7% | −1676.6% | −2791.2% | −4103.5% |
| Diluted EPS | $-1.23 | $-0.56 | $-0.44 | $-0.52 | $-3.49 | $-0.64 | $-0.67 | $-0.70 | $-0.82 | $-0.67 | $-0.92 | $-0.75 |
| EBITDA | -$33.3M | -$33.8M | -$27.8M | -$31.8M | -$33.6M | -$29.0M | -$32.8M | -$36.6M | -$36.0M | -$36.0M | -$36.8M | -$34.5M |
| Operating cash flow | -$31.2M | -$25.8M | -$22.1M | -$32.3M | -$29.8M | -$30.8M | -$20.9M | -$25.9M | -$29.2M | -$31.0M | -$27.3M | -$28.1M |
| Free cash flow | -$31.4M | -$28.1M | -$23.7M | -$33.6M | -$31.2M | -$31.3M | -$23.0M | -$26.4M | -$29.9M | -$32.6M | -$30.0M | -$29.1M |
| Diluted shares | 64.7M | 62.8M | 57.1M | 61.1M | 55.2M | 54.8M | 54.0M | 53.7M | 53.0M | 52.7M | 49.1M | 44.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.2M | $31.2M | $72.3M | $45.7M | $21.7M | $21.2M |
| Short-term investments | $134.7M | $68.3M | $49.6M | $3.2M | $28.1M | $59.8M |
| Total debt | $96.9M | $96.8M | $96.7M | $0.00 | $0.00 | $0.00 |
| Total assets | $227.8M | $147.3M | $179.7M | $92.8M | $91.1M | $114.5M |
| Total liabilities | $200.3M | $159.7M | $166.5M | $59.6M | $209.3M | $45.7M |
| Shareholders' equity | $27.5M | -$12.4M | $13.2M | $33.2M | -$118.2M | $68.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology