Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating income | -$37.1M | -$48.1M |
| Net income | -$34.9M | -$43.9M |
| EPS (diluted) | -$1.52 | -$1.79 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | -$22.5M | -$15.3M |
| Capital expenditures | $3.57M | $1.43M |
| Free cash flow | -$26.1M | -$16.7M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $13.2M | $9.61M |
| Total assets | $34.9M | $30.2M |
| Total liabilities | $8.04M | $9.80M |
| Shareholders' equity | $26.9M | $20.4M |
| Retained earnings | -$277M | -$321M |
| Shares (wtd avg diluted) | 23.0M | 24.5M |
Every figure is extracted from Aptera Motors Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.