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Other financials

Income statement

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Revenue$6.3M+85.9%
Gross profit$1.9M+526%
Operating income-$35.1M-15.5%
Net income-$35.0M-0.3%
EPS (diluted)-$0.56+12.5%

Balance sheet

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Cash & equivalents$31.2M+47.0%
Total debt$5.3M+87.4%
Total equity-$12.4M-118%
Total assets$147.3M+28.6%

Cash flow

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Operating cash flow-$25.8M+16.1%
CapEx$2.2M+385%
Free cash flow-$28.1M+10.2%

Valuation

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Market cap$1.65B+116%
Enterprise value$1.63B+118%
P/S78.7×+23.3×

Profitability

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Gross margin-18.5%-7.1pp
Operating margin-630.9%-229pp
Net margin-693.9%-240pp
FCF margin-555.5%-181pp

Returns & leverage

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Return on equity-258.4%-589pp
Debt / equity0.4×+0.4×
Current ratio4.1×+1.2×

Where this comes from

Calculated from Aeva Technologies’s reported figures.

$35.1Mebit+
$1.3MDepreciation Depletion & Amortization
=-$33.81M

The source filing: Aeva Technologies’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212597

FAQ

What is Aeva Technologies's EBITDA?
Aeva Technologies (AEVA) reported EBITDA of -$33.81M in Q1 2026.
How has Aeva Technologies's EBITDA changed year-over-year?
Aeva Technologies's EBITDA decreased by 16.5% year-over-year, from -$29.03M to -$33.81M.
What is the long-term trend for Aeva Technologies's EBITDA?
Over 4 years (2021 to 2025), Aeva Technologies's EBITDA has grown at a 4.4% compound annual growth rate (CAGR), from -$103.04M to -$122.22M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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