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Aptera Motors Corp. SEV Other Nonoperating Income

Other Nonoperating Income at other companies

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Other financials

Income statement

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Operating income-$10.3M+7.4%
Net income-$10.2M+6.2%
EPS (diluted)-$0.32+30.4%

Balance sheet

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Cash & equivalents$17.7M+64.9%
Total debt$2.3M
Total equity$29.6M+27.5%
Total assets$39.0M

Cash flow

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Operating cash flow-$7.9M-122%
CapEx$39.0K+290%
Free cash flow-$7.9M-122%

Valuation

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Market cap$89.8M-50.7%
Enterprise value$74.4M

Returns & leverage

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Return on equity-163.5%+50.9pp
Debt / equity0.1×
Current ratio2.2×

Where this comes from

Reported directly by Aptera Motors Corp. in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncome.

The official record: Aptera Motors Corp. ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aptera Motors Corp. 's other nonoperating income?
Aptera Motors Corp. (SEV) reported other nonoperating income of $138K in Q1 2026.
How has Aptera Motors Corp. 's other nonoperating income changed year-over-year?
Aptera Motors Corp. 's other nonoperating income decreased by 53.2% year-over-year, from $295K to $138K.
What does other nonoperating income mean?
This metric represents income or gains derived from activities outside of the company's core business operations, such as interest income, asset sales, or foreign exchange gains. It serves as a measure of supplemental financial inflows that are not directly tied to the primary production or sale of goods and services. Investors monitor this to understand how non-operational activities impact the overall bottom line and to distinguish between core business performance and peripheral financial events.