Aptera Motors financials
$1.980.00%
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 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — |
| Operating income | -$11.2M | -$10.3M | -$15.1M |
| Net income | -$10.9M | -$10.2M | -$21.5M |
| Net margin | — | — | — |
| Diluted EPS | $-0.30 | $-0.32 | $-0.66 |
| EBITDA | -$11.0M | -$10.1M | -$14.9M |
| Operating cash flow | -$8.1M | -$7.9M | -$4.3M |
| Free cash flow | -$8.2M | -$7.9M | -$5.0M |
| Diluted shares | 36.8M | 32.1M | 32.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $10.1M | $17.7M | $9.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 |
| Total assets | $32.4M | $39.0M | $30.2M |
| Total liabilities | $8.0M | $9.3M | $9.8M |
| Shareholders' equity | $24.4M | $29.6M | $20.4M |
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