Published financial brief
4263B
APTERA MOTORS CORP
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
4 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- A ratio denominator is near zero.
- One or more values are unavailable.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | —missing | 0 |
| Cost of goods soldUSD millions | —missing | 0 |
| Selling, general and administrative expenseUSD millions | —missing | 35.5 |
| Depreciation and amortizationUSD millions | —missing | 0.5 |
| Net incomeUSD millions | —missing | -34.9 |
| Operating profit (EBIT)USD millions | —missing | -36 |
| Income taxesUSD millions | —missing | 0 |
| Short-term debtUSD millions | —missing | 1 |
| Long-term debtUSD millions | —missing | 1.5 |
| Cash and equivalentsUSD millions | —missing | 13.2 |
| ReceivablesUSD millions | —missing | 0.9 |
| InventoryUSD millions | —missing | 0 |
| PayablesUSD millions | —missing | 0.3 |
| Net property, plant and equipmentUSD millions | —missing | 19 |
| Capital expenditureUSD millions | —missing | 3.6 |
| Operating cash flowUSD millions | —missing | -22.5 |
| Prepaid expensesUSD millions | —missing | —missing |
| AccrualsUSD millions | —missing | 1.2 |
| EBITDAUSD millions | —missing | -35.5 |
| Working capitalUSD millions | —missing | 7.8 |
| Working capital requirementUSD millions | —missing | 0.6 |
| Total debtUSD millions | —missing | 2.5 |
| Free cash flowUSD millions | —missing | -26.1 |
| Unlevered free cash flowUSD millions | —missing | -39.1 |
| Returns and ratios | ||
| ROICratio | —missing | -184.1% |
| Pre-tax ROICratio | —missing | -184.1% |
| Effective tax rateratio | —missing | 0% |
| Revenue growthratio | —missing | —missing |
| EBIT / Revenueratio | —missing | —missing |
| Revenue / Invested capitalmultiple | —missing | 0× |
| Cogs Over Revenuesratio | —missing | —missing |
| Sga Over Revenuesratio | —missing | —missing |
| Da Over Revenuesratio | —missing | —missing |
| Nfa Over Revenuesratio | —missing | —missing |
| Wcr Over Revenuesratio | —missing | —missing |
| Debt Over Ebitdamultiple | —missing | —missing |
| St Debt Over Cashmultiple | —missing | 0.08× |
| Interest Over Ebitdamultiple | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | —missing |
| Nsf Over Wcrmultiple | —missing | -20.99× |
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4263B · annualSnapshot 56041d8d
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