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Aeva Technologies AEVA Interest Expense

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Segments

By segment

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Reportable Segment Aggregation Before Other Operating-$1.18M

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$1.73B+128%
Enterprise value$1.7B+131%
P/S82.3×+27.6×

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

Reported directly by Aeva Technologies in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

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

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212597
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Operating loss(35,136)(30,418)
Interest income8771,007
Change in fair value of warrant liabilities450(5,400)
Interest expense(1,183)
Other income, net451
Loss before income taxes(34,947)(34,810)
Income tax provision3257
Net loss$(34,979)$(34,867)

Item 1. Financial Statements.

FAQ

What is Aeva Technologies's interest expense?
Aeva Technologies (AEVA) reported interest expense of $1.18M in Q1 2026.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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