Consumer Discretionary • Auto Parts:O.E.M.
$9.94 ▼ -0.75
(-7.02%)
MKT CAP: $692.9M • VOL: 1.06M
52W L $9 52W H $31
AEVA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $18.1M | $9.1M | $4.3M |
| YoY Revenue Growth % | +99.4% | +110.2% | — |
| Gross Profit | -$660.0K | -$3.8M | — |
| Gross Margin % | -3.7% | -41.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$127.6M | -$158.4M | -$147.8M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$145.0M | -$152.0M | -$149.0M |
| EBITDA (Normalized) | -$123.9M | -$154.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$115.1M | -$106.9M | -$118.8M |
| Capital Expenditures (CapEx) | $4.6M | $5.1M | — |
| Free Cash Flow (FCF) | -$119.7M | -$112.0M | -$118.8M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $72.3M | $28.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $13.2M | $99.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AEVA.