QuantumScape CorporationQSNYSE

Revenue (LTM)

Net Income (LTM)

$-435M

+9.0% YoY

Free Cash Flow

$-279M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.3B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	0
Gross Profit	-15	-36↓145.8%	-42↓16.2%	-58↓37.7%	-73↓26.7%
Operating Income	-215	-421↓95.4%	-458↓8.8%	-512↓11.9%	-473↑7.7%
Net Income	-46	-412↓796.1%	-445↓8.1%	-478↓7.3%	-435↑9.0%
EBITDA	-30	-373↓1150.5%	-401↓7.3%	-418↓4.3%	-358↑14.3%
EPS Diluted	-0.52	-0.95↓82.7%	-0.96↓1.1%	-0.94↑2.1%	-0.76↑19.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	321	235↓26.6%	143↓39.5%	141↓1.2%	231↑63.6%
Total Current Assets	1,463	1,072↓26.7%	1,084↑1.0%	922↓14.9%	982↑6.4%
Total Assets	1,716	1,475↓14.0%	1,502↑1.8%	1,322↓12.0%	1,308↓1.1%
Total Current Liabilities	31	47↑52.9%	57↑22.0%	65↑13.6%	62↓5.1%
Total Liabilities	107	156↑45.6%	162↑3.8%	165↑1.7%	139↓15.4%
Total Equity	1,607	1,318↓18.0%	1,338↑1.6%	1,158↓13.5%	1,169↑1.0%
Total Debt	77	105↑36.3%	101↓4.5%	94↓7.1%	71↓24.1%
Net Debt	-243	-130↑46.6%	-42↑67.8%	-47↓13.0%	-160↓237.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-128	-218↓70.5%	-240↓10.1%	-275↓14.4%	-242↑11.7%
Capital Expenditure	-127	-159↓24.9%	-85↑46.8%	-62↑26.5%	-36↑41.6%
Free Cash Flow	-255	-377↓47.7%	-325↑13.9%	-337↓3.7%	-279↑17.2%
Stock-Based Comp	52	127↑143.6%	166↑30.8%	145↓13.0%	127↓11.9%
Net Change in Cash	223	-85↓138.3%	-92↓8.2%	-2↑98.2%	90↑5507.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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