tiprankstipranks
Aptera Motors Corp. Class B (SEV)
NASDAQ:SEV
US Market
Want to see SEV full AI Analyst Report?

Aptera Motors Corp. Class B (SEV) Financial Statements

35 Followers

Aptera Motors Corp. Class B Financial Overview

Aptera Motors Corp. Class B's market cap is currently $77.71M. The company's EPS TTM is $; its P/E ratio is -0.07; Aptera Motors Corp. Class B is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -566.00K$ 0.00$ -449.00K$ -252.00K$ -14.59K
Operating Income$ -48.11M$ -398.00M$ -61.14M$ -61.48M$ -18.88M
EBITDA$ -47.54M$ -398.00M$ -58.61M$ -81.48M$ -96.51M
Net Income$ -43.91M$ 65.03B$ -59.29M$ -82.28M$ -96.52M
Balance Sheet
Cash & Short-Term Investments$ 206.00M$ 1.35B$ 16.97M$ 10.78M$ 19.33M
Total Assets$ 1.42B$ 3.05B$ 38.41M$ 39.92M$ 24.24M
Total Debt$ 574.00M$ 24.66B$ 3.41M$ 14.35M$ 59.60K
Net Debt$ 368.00M$ 23.31B$ -13.55M$ 3.57M$ -19.27M
Total Liabilities$ 1.53B$ 25.73B$ 12.91M$ 22.96M$ 84.77M
Stockholders' Equity$ -107.00M$ -22.68B$ 25.50M$ 16.96M$ -60.53M
Cash Flow
Free Cash Flow$ -16.69M$ -14.70M$ -25.11M$ -47.16M$ -14.33M
Operating Cash Flow$ -15.26M$ -14.70M$ -19.68M$ -35.86M$ -14.02M
Investing Cash Flow$ -1.43M$ 1.20M$ -5.43M$ -11.30M$ -306.88K
Financing Cash Flow$ 13.14M$ 7.00M$ 31.31M$ 38.60M$ 33.01M
Currency in USD

Aptera Motors Corp. Class B Earnings and Revenue History

Aptera Motors Corp. Class B Debt to Assets

Aptera Motors Corp. Class B Cash Flow

Aptera Motors Corp. Class B Forecast EPS vs Actual EPS