Aeva Technologies, Inc. (NASDAQ:AEVA)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Loses money on what it sells.
- Revenue
- $21.6M
- Net income
- -$32.4M
- Net margin
- -150.1%
Little or no net debt.
- Total debt
- $102.4M
- Cash
- $43.2M
- Net debt / EBITDA
- 0.80x
Comfortably covers what is due within a year.
- Current assets
- $203.7M
- Current liabilities
- $26.0M
- Current ratio
- 7.85
Consumes cash and must keep raising it.
- Operating cash flow
- -$111.5M
- Free cash flow
- -$116.7M
- FCF margin
- -540.2%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 64.7M
- Share growth (1y)
- 17.7%
- Cash runway
- 5 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
AEVA Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 6.14 M | 6.26 M | 5.62 M | 3.58 M | 5.51 M | 3.37 M |
| Revenue Growth (YoY) | 11.34 % | 85.93 % | 108.49 % | 59.07 % | 173.91 % | 59.85 % |
| Cost of Revenue | 3.95 M | 4.32 M | 4.30 M | 3.15 M | 8.23 M | 3.06 M |
| Gross Profit | 2.19 M | 1.94 M | 1.32 M | 430.00 K | -2.72 M | 310.00 K |
| SG&A Expense | 12.35 M | 14.25 M | 11.56 M | 11.43 M | 9.36 M | 9.16 M |
| R&D Expense | 29.82 M | 22.83 M | 18.85 M | 22.16 M | 22.84 M | 21.57 M |
| Operating Expenses | 32.80 M | 37.08 M | 30.41 M | 33.59 M | 32.20 M | 30.73 M |
| Operating Income | -30.61 M | -35.14 M | -29.09 M | -33.16 M | -34.92 M | -30.42 M |
| Pretax Income | -79.57 M | -34.95 M | -25.20 M | 107.56 M | -192.67 M | -34.81 M |
| Tax Provision | 58.00 K | 32.00 K | 115.00 K | 66.00 K | 70.00 K | 57.00 K |
| Net Income | -79.62 M | -34.98 M | -25.31 M | 107.50 M | -192.74 M | -34.87 M |
| EPS (Basic) | -1.23 | -0.56 | -0.40 | 1.99 | -3.50 | -0.64 |
| EPS (Diluted) | -1.23 | -0.56 | -0.40 | 1.99 | -3.50 | -0.64 |
| Shares Outstanding | 64.67 M | 62.81 M | 57.02 M | 55.94 M | 54.96 M | 54.75 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.