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Aeva Technologies AEVA Interest Income

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Segments

By segment

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Reportable Segment Aggregation Before Other Operating$877K-12.9%

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:InvestmentIncomeInterest.

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
Selling and marketing expenses1,8991,942
Total operating expenses37,07730,728
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)

Item 1. Financial Statements.

FAQ

What is Aeva Technologies's interest income?
Aeva Technologies (AEVA) reported interest income of $877K in Q1 2026.
How has Aeva Technologies's interest income changed year-over-year?
Aeva Technologies's interest income decreased by 12.9% year-over-year, from $1.01M to $877K.
What is the long-term trend for Aeva Technologies's interest income?
Over 4 years (2021 to 2025), Aeva Technologies's interest income has grown at a 64.7% compound annual growth rate (CAGR), from $372K to $2.74M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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