AEVA
AEVA TECH (AEVA)
NASDAQ
$23.59+$0.05 (+0.21%)
Price as of Jun 23, 2026 7:37 PM EDT
  • $1.7B
    Market Cap
  • -7.50%
    1-Year Change
  • Software - Infrastructure
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
18.1M
+99.44%
9.1M
+110.23%
4.3M
N/A
Cost of Revenue
18.7M
+45.77%
12.9M
+26.05%
10.2M
N/A
Gross Profit
-660,000
-82.59%
-3.8M
-35.61%
-5.9M
N/A
Sales and Marketing Expense
6.7M
-6.58%
7.2M
-6.31%
7.6M
N/A
Research and Development Expense
-85.4M
-16.80%
-102.7M
+0.16%
-102.5M
N/A
Depreciation and Amortization Expense
5.4M
-1.81%
5.5M
+18.56%
4.6M
N/A
Total Operating Expenses
126.9M
-17.88%
154.6M
+8.94%
141.9M
N/A
Operating Profit
-127.6M
-19.43%
-158.4M
+7.16%
-147.8M
N/A
Interest Income
2.7M
-64.50%
7.7M
-13.59%
8.9M
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
2.7M
-64.50%
7.7M
-13.59%
8.9M
N/A
Total Nonoperating Income and Expense
-459,000
-67.90%
-1.4M
-86.34%
-10.5M
N/A
Income before Taxes
-145.1M
-4.58%
-152.1M
+1.85%
-149.3M
N/A
Income Taxes
308,000
+80.12%
171,000
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-145.4M
-4.49%
-152.3M
+1.96%
-149.3M
N/A
Net Income from Continuing Operations Applicable to Common
-145.1M
-4.58%
-152.1M
+1.85%
-149.3M
N/A
Basic EPS and Net Income
-2.55
-10.53%
-2.85
+331.82%
-0.66
N/A
Diluted EPS and Net Income
-2.55
-10.53%
-2.85
+331.82%
-0.66
N/A
Basic Weighted Average Shares
57.0M
+6.87%
53.4M
-76.50%
227.1M
N/A
Diluted Weighted Average Shares
57.0M
+6.87%
53.4M
-76.50%
227.1M
N/A
Balance Sheet
Cash and Cash Equivalents
72.3M
+150.45%
28.9M
-25.12%
38.5M
N/A
Short-Term Investments
49.6M
-40.33%
83.1M
-54.44%
182.5M
N/A
Cash and Cash Equivalents and Short-Term Investments
121.9M
+8.83%
112.0M
-49.32%
221.0M
N/A
Total Current Assets
153.5M
+24.51%
123.3M
-46.21%
229.2M
N/A
Accumulated Depreciation
17.2M
+35.15%
12.7M
+48.26%
8.6M
N/A
Property and Plant and Equipment and Net
12.8M
+24.32%
10.3M
-14.71%
12.1M
N/A
Total Long-Term Assets
7.0M
-15.41%
8.3M
+35.45%
6.1M
N/A
Total Assets
179.7M
+21.84%
147.5M
-42.70%
257.4M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
35.9M
-8.40%
39.2M
+112.77%
18.4M
N/A
Total Long-Term Debt
96.7M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
4.2M
+485.14%
720,000
-80.89%
3.8M
N/A
Total Liabilities
166.5M
+245.86%
48.1M
+66.32%
28.9M
N/A
Retained Earnings
-757.3M
+23.77%
-611.9M
+33.13%
-459.6M
N/A
Total Stockholders Equity
13.2M
-86.70%
99.4M
-56.51%
228.4M
N/A
Total Shares Outstanding
61.6M
+13.74%
54.1M
-79.33%
261.9M
N/A
Cash Flow
Cash from Operating Activities
-115.1M
+7.64%
-106.9M
-10.03%
-118.8M
N/A
Capital Expenditures
4.6M
-9.75%
5.1M
-16.33%
6.1M
N/A
Cash from Investing Activities
29.9M
-69.43%
97.9M
+41.32%
69.3M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
128.6M
+19,262.15%
-671,000
-103.25%
20.7M
N/A
Financials Ratio
Gross Margin
-3.65%
-91.27%
-41.81%
N/A
N/A
N/A
Operating Margin
-705.77%
-59.60%
-1,747.07%
N/A
N/A
N/A
Return on Assets
-88.90%
+18.19%
-75.21%
N/A
N/A
N/A
Return on Equity
-258.38%
+178.13%
-92.90%
N/A
N/A
N/A
Revenue Growth
99.44%
-9.79%
110.23%
N/A
N/A
N/A
Current Ratio
4.28
+35.94%
3.15
N/A
N/A
N/A
Cash Ratio
2.02
+173.42%
0.74
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow