Monitor upcoming 10-K for liquidity risk disclosures and burn rate; the recent capital raise delays but does not eliminate near-term funding concerns. Stock may react negatively to continued losses and potential future dilution.
Price Chart
Executive Summary
Aptera Motors reported full-year 2025 GAAP net loss of $43.9 million and Q4 2025 net loss of $15.5 million, with non-GAAP adjusted net losses of $18.5 million and $8.7 million, respectively. The company ended 2025 with $9.6 million in cash but raised $17.1 million in early 2026 to fund operations toward low-volume production.
Key Financial Metrics
Key Facts
- Reported full-year 2025 GAAP net loss of $43.9 million, up from $34.9 million in 2024
- Q4 2025 GAAP net loss of $15.5 million, compared to $8.88 million in Q4 2024
- Ended 2025 with $9.6 million in cash and cash equivalents
- Raised $17.1 million in gross proceeds in Q1 2026 via follow-on offering and warrant exercises
- No revenue reported for any period; company remains pre-revenue
Financial Impact
Increased net losses year-over-year with no revenue, partially offset by $17.1M capital raise in 2026
Risk Factors
- Sustained and increasing net losses with no revenue generation
- Risk of further dilution as company requires additional capital to reach production
- Going concern uncertainty if future financing is not secured
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001493152-26-013585 |
| Document: form8-k.htm | 0001493152-26-013585 |
| Document: 0001493152-26-013585-index-headers.html | 0001493152-26-013585 |
| Document: 0001493152-26-013585-index.html | 0001493152-26-013585 |
| Document: 0001493152-26-013585.txt | 0001493152-26-013585 |
| 8-K Data (Synthetic) | 0001493152-26-013585 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 21, 2026 5d ago | 8-K | $1.38 | awaiting T+60 | — | $1.54 (+11.59%) |
Oct 13, 2026 14d ago | EFFECT | $1.55 | awaiting T+60 | — | $1.54 (+0.32%) |
Oct 1, 2026 25d ago | 8-K | $1.70 | awaiting T+60 | — | $1.54 (−9.41%) |
Aug 31, 2026 8w ago | Press Release | $2.32 | awaiting T+60 | — | $1.54 (−33.62%) |
Aug 21, 2026 9w ago | EFFECT | $2.47 | awaiting T+60 | — | $1.54 (+37.65%) |
Aug 20, 2026 9w ago | 424B4 | $2.47 | awaiting T+60 | — | $1.54 (+37.65%) |
Aug 20, 2026 9w ago | 8-K | $2.34 | awaiting T+60 | — | $1.54 (−34.19%) |
Aug 14, 2026 10w ago | 8-K | $2.18 | awaiting T+60 | — | $1.54 (−29.36%) |
Aug 3, 2026 12w ago | 144 | $1.84 | awaiting T+60 | — | $1.54 (−16.30%) |
Jul 13, 2026 15w ago | 8-K | $1.84 $1.63 | ▲ +11.41% | ▲ +14.79% | $1.54 (+16.30%) |
US Market Status
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