--- title: "Aptera Motors - B (SEV.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/SEV.US/norm.md" symbol: "SEV.US" name: "Aptera Motors - B" parent: "https://longbridge.com/en/quote/SEV.US.md" datetime: "2026-05-19T17:28:37.064Z" locales: - [en](https://longbridge.com/en/quote/SEV.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SEV.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SEV.US/norm.md) --- # Aptera Motors - B (SEV.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | -0.3200 | -0.5626 | -0.2325 | -0.5156 | -0.4649 | | ROE | -162.83% | -259.72% | -81.24% | -192.87% | - | | Revenue | - | - | - | - | - | | Net income | -10.19M | -15.48M | -5.49M | -12.07M | -10.87M | | Operating income | -10.33M | -15.10M | -7.94M | -13.90M | -11.16M | | Gross margin | - | - | - | - | - | | Net margin | - | - | - | - | - | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 38.98M | 30.24M | 34.91M | 34.46M | 31.42M | | Leverage | 1.31 | 1.48 | 1.28 | 1.29 | 1.35 | | BVPS | 0.8099 | 0.7304 | 0.9952 | 1.14 | 0.9940 | | Turnover | - | - | - | - | - | | Cash & STI | 17.72M | 9.61M | 11.99M | 13.07M | 10.75M | | Inv & Rec | - | - | - | - | - | | LT assets | 19.72M | 18.98M | 18.71M | 18.32M | 18.65M | | Net debt | -15.41M | -8.14M | -10.26M | -11.07M | -8.49M | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -7.89M | -4.35M | -3.78M | -3.57M | -3.56M | | Investing CF | -39000.00 | -664000.00 | -740000.00 | -20000.00 | -10000.00 | | Financing CF | 16.04M | 2.63M | 3.44M | 5.92M | 1.16M | | Free CF | -7.59M | 1.16M | -3.95M | 328000.00 | - | | OCF coverage | -20230.77% | -655.12% | -510.41% | -17860.00% | -35590.00% | | Repaid & issued | - | - | - | - | - | | CapEx | -39000.00 | -664000.00 | -740000.00 | -20000.00 | -10000.00 |