Aeva Technologies financials
$13.97−2.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $18.1M | $9.1M | $4.3M | $4.2M | $9.3M |
| Gross profit | -$660.0K | -$3.8M | -$5.9M | -$4.3M | $3.4M |
| Gross margin | −3.7% | −41.8% | −136.5% | −101.5% | 37.0% |
| Operating income | -$127.6M | -$158.4M | -$147.8M | -$152.0M | -$104.2M |
| Net income | -$145.4M | -$152.3M | -$149.3M | -$147.3M | -$101.9M |
| Net margin | −804.4% | −1679.7% | −3463.2% | −3514.0% | −1099.6% |
| Diluted EPS | $-2.55 | $-2.85 | $-3.29 | $-3.39 | $-2.55 |
| EBITDA | -$122.2M | -$141.4M | -$143.2M | -$148.7M | -$101.1M |
| Operating cash flow | -$115.1M | -$106.9M | -$118.8M | -$109.9M | -$82.1M |
| Free cash flow | -$119.7M | -$112.0M | -$124.9M | -$117.3M | -$86.0M |
| Diluted shares | 57.0M | 53.4M | 45.4M | 43.5M | 40.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $72.3M | $28.9M | $38.5M | $67.4M | $66.8M |
| Short-term investments | $49.6M | $83.1M | $182.5M | $256.4M | $378.2M |
| Total debt | $96.7M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $179.7M | $147.5M | $257.4M | $356.6M | $479.2M |
| Total liabilities | $166.5M | $48.1M | $28.9M | $26.7M | $22.8M |
| Shareholders' equity | $13.2M | $99.4M | $228.4M | $329.9M | $456.4M |
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