Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $6.14M | $6.26M | $18.08M | $5.62M | $3.58M |
| Total Operating Revenue | $6.14M | $6.26M | $18.08M | $5.62M | $3.58M |
| Cost of Revenue | $3.95M | $4.32M | $18.74M | $4.30M | $3.15M |
| Gross Profit | $2.19M | $1.94M | -$660,000.00 | $1.32M | $430,000.00 |
| Operating Expense | $36.75M | $37.08M | $126.94M | $30.42M | $33.59M |
| Selling and Admin Expenses | $11.86M | $14.25M | $41.51M | $11.57M | $11.43M |
| -Selling & Marketing Expense | $1.64M | $1.90M | $6.69M | $1.55M | $1.80M |
| -General & Admin Expense | $10.22M | $12.35M | $34.83M | $10.02M | $9.62M |
| Research & Development | $24.89M | $22.83M | $85.42M | $18.85M | $22.16M |
| Operating Profit | -$34.56M | -$35.14M | -$127.60M | -$29.10M | -$33.16M |
| Net Non-Operating Interest Income (Expense) | -$303,000.00 | -$306,000.00 | $2.74M | $727,000.00 | $385,000.00 |
| Non-Operating Interest Income | $893,000.00 | $877,000.00 | $2.74M | $727,000.00 | $385,000.00 |
| Non-Operating Interest Expense | $1.20M | $1.18M | – | – | – |
| Other Income (Expense) | -$44.70M | $495,000.00 | -$20.26M | $3.17M | $140.34M |
| Gain on Sale of Security | -$44.70M | $450,000.00 | -$21.45M | $3.90M | $68.52M |
| Other Non-Operating Income (Expenses) | -$3,000.00 | $45,000.00 | $1.19M | -$732,000.00 | $71.81M |
| Pretax Profit | -$79.57M | -$34.95M | -$145.12M | -$25.20M | $107.56M |
| Tax | $58,000.00 | $32,000.00 | $308,000.00 | $115,000.00 | $66,000.00 |
| Net Profit | -$79.62M | -$34.98M | -$145.43M | -$25.31M | $107.50M |
| Profit from Continuing Operations | -$79.62M | -$34.98M | -$145.43M | -$25.31M | $107.50M |
| Net Income to Parent Company | -$79.62M | -$34.98M | -$145.43M | -$25.31M | $107.50M |
| Net Income to Common Stockholders | -$79.62M | -$34.98M | -$145.43M | -$25.31M | $107.50M |
| Basic EPS | -$1.23 | -$0.56 | -$2.55 | -$0.42 | $1.86 |
| Diluted EPS | -$1.23 | -$0.56 | -$2.55 | -$0.42 | -$0.52 |
| Special Income (Charges) | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $227.79M | $147.30M | $179.70M | $179.70M | $92.80M |
| Total Current Assets | $203.70M | $122.09M | $153.53M | $153.53M | $66.43M |
| Cash and Cash Equivalents & Short-Term Investments | $177.89M | $99.50M | $121.90M | $121.90M | $48.89M |
| -Cash and Cash Equivalents | $43.24M | $31.18M | $72.29M | $72.29M | $45.69M |
| -Short Term Investments | $134.65M | $68.33M | $49.61M | $49.61M | $3.20M |
| Receivables | $12.59M | $10.90M | $12.64M | $12.64M | $8.77M |
| -Accounts Receivable | $3.71M | $3.45M | $3.36M | $3.36M | $1.95M |
| -Other Receivables | $8.88M | $7.45M | $9.28M | $9.28M | $6.83M |
| Prepaid Assets | $5.17M | $4.25M | $4.16M | $4.16M | $2.95M |
| Inventory | $5.71M | $5.98M | $5.79M | $5.79M | $4.95M |
| Other Current Assets | $2.34M | $1.46M | $9.04M | $9.04M | $869,000.00 |
| Total Non-Current Assets | $24.09M | $25.21M | $26.18M | $26.18M | $26.37M |
| Net PPE | $17.28M | $18.16M | $18.33M | $18.33M | $18.30M |
| -Gross PPE | $34.20M | $34.20M | $35.55M | $35.55M | $34.45M |
| -Accumulated Depreciation | -$16.92M | -$16.04M | -$17.22M | -$17.22M | -$16.15M |
| Investments and Advances | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| -Long Term Equity Investment | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| Non Current Accounts Receivables | $906,000.00 | $906,000.00 | $1.50M | $1.50M | $1.50M |
| Non-Current Prepaid Assets | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| Goodwill and Other Intangible Assets | $375,000.00 | $600,000.00 | $825,000.00 | $825,000.00 | $1.05M |
| Other Non-Current Assets | $31,000.00 | $40,000.00 | $26,000.00 | $26,000.00 | $13,000.00 |
| Total Liabilities | $200.26M | $159.71M | $166.49M | $166.49M | $59.58M |
| Total Current Liabilities | $25.96M | $29.82M | $35.87M | $35.87M | $20.87M |
| Payables | $7.30M | $4.61M | $5.89M | $5.89M | $4.41M |
| -Accounts Payable | $7.30M | $4.61M | $5.89M | $5.89M | $4.41M |
| Current Accrued Expenses | $9.48M | $11.94M | $12.06M | $12.06M | $9.79M |
| Short-Term Debt and Capital Lease Obligation | $2.03M | $1.43M | $1.49M | $1.49M | $1.54M |
| -Current Capital Lease Obligation | $2.03M | $1.43M | $1.49M | $1.49M | $1.54M |
| Current Deferred Liabilities | $529,000.00 | $414,000.00 | $284,000.00 | $284,000.00 | $293,000.00 |
| Other Current Liabilities | $2.66M | $3.58M | $2.20M | $2.20M | $1.26M |
| Total Non-Current Liabilities | $174.30M | $129.89M | $130.62M | $130.62M | $38.71M |
| Long Term Debt and Capital Lease Obligation | $100.34M | $100.63M | $100.91M | $100.91M | $4.58M |
| -Long Term Debt | $96.90M | $96.79M | $96.69M | $96.69M | – |
| -Long Term Capital Lease Obligation | $3.44M | $3.84M | $4.21M | $4.21M | $4.58M |
| Derivative Product Liabilities | $73.96M | $29.26M | $29.71M | $29.71M | $33.61M |
| Total Equity | $27.53M | -$12.41M | $13.22M | $13.22M | $33.22M |
| Stockholders' Equity | $27.53M | -$12.41M | $13.22M | $13.22M | $33.22M |
| Capital Stock | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -Common Stock | $7,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $899.50M | $779.88M | $770.50M | $770.50M | $765.19M |
| Retained Earnings | -$871.89M | -$792.27M | -$757.29M | -$757.29M | -$731.98M |
| Gains/Losses Not Affecting Retained Earnings | -$88,000.00 | -$30,000.00 | -$4,000.00 | -$4,000.00 | $0.00 |
| Other Non-Current Liabilities | – | – | – | – | $515,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$31.17M | -$25.85M | -$115.08M | -$22.15M | -$32.31M |
| Net cash flow from continuing operations | -$31.14M | -$25.87M | -$115.08M | -$22.20M | -$32.27M |
| Net Income from Continuing Operations | -$79.62M | -$34.98M | -$145.43M | -$25.31M | $107.50M |
| Gain/Loss from Continuing Operations | $44.70M | -$450,000.00 | $21.45M | -$3.90M | -$68.52M |
| Depreciation & Depletion & Amortization | $1.85M | $1.86M | $8.49M | $1.83M | $2.11M |
| Other Non-Cash Items | $2.38M | $124,000.00 | $4.21M | $470,000.00 | -$70.04M |
| Change in Working Capital | -$8.44M | -$1.28M | -$25.08M | -$409,000.00 | -$9.54M |
| -Change in Receivables | -$257,000.00 | -$92,000.00 | -$2.54M | -$1.78M | $1.95M |
| -Change in Inventory | $275,000.00 | -$197,000.00 | -$3.94M | -$839,000.00 | -$1.65M |
| -Change in Payables and Accrued Expense | -$4.07M | -$6.51M | $10.97M | $14.06M | $4.97M |
| -Change in Other Current Assets | -$3.23M | $4.41M | -$8.43M | -$11.84M | $61,000.00 |
| -Change in Other Current Liabilities | -$1.16M | $1.11M | -$21.16M | -$6,000.00 | -$14.87M |
| Net cash flow from investing | -$66.03M | -$20.49M | $29.93M | -$47.78M | $23.75M |
| Net Cash Flow from Continuing Investing Activities | -$66.03M | -$20.49M | $29.93M | -$47.78M | $23.75M |
| Net PPE Purchase and Sale | -$185,000.00 | -$2.23M | -$4.61M | -$1.51M | -$1.27M |
| Net Investment Purchase and Sale | -$65.85M | -$18.26M | $34.54M | -$46.27M | $25.02M |
| Financing Cash Flow | $109.26M | $5.22M | $128.58M | $96.53M | $32.51M |
| Net Cash Flow from Continuing Financing Activities | $109.26M | $5.22M | $128.58M | $96.53M | $32.51M |
| Proceeds from Stock Option Exercised | $7,000.00 | $16,000.00 | $128,000.00 | $0.00 | $10,000.00 |
| Net Other Financing Charges | -$5.75M | $5.20M | -$4.05M | -$3.47M | $0.00 |
| Ending Cash Balance | $43.24M | $31.18M | $72.29M | $72.29M | $45.69M |
| Net Change in Cash | $12.06M | -$41.12M | $43.43M | $26.60M | $23.95M |
| Beginning Cash Balance | $31.18M | $72.29M | $28.86M | $45.69M | $21.74M |
| Free Cash Flow | -$31.35M | -$28.07M | -$119.69M | -$23.66M | -$33.59M |
| Net Issuance Payments Of Debt | – | – | $100.00M | – | – |
| Net Common Stock Issuance | – | – | $32.50M | $0.00 | $32.50M |
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