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QuantumScape (QS) Financials

QuantumScape logo
$3.86 -0.13 (-3.13%)
Closing price 03:59 PM Eastern
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$3.88 +0.01 (+0.39%)
As of 07:47 PM Eastern
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Annual Income Statements for QuantumScape

Annual Income Statements for QuantumScape

This table shows QuantumScape's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -51 -1,682 -46 -412 -445 -478
Consolidated Net Income / (Loss)		 -51 -1,682 -46 -412 -445 -478
Net Income / (Loss) Continuing Operations		 -47 -1,682 -46 -412 -445 -478
Total Pre-Tax Income 		-51 -1,682 -46 -412 -445 -478
Total Operating Income		 -56 -81 -215 -421 -479 -525
Total Gross Profit		 0.00 0.00 0.00 0.00 0.00 0.00
Total Revenue		 0.00 0.00 0.00 0.00 0.00 0.00
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 56 81 215 421 479 525
Selling, General & Admin Expense		 9.87 16 64 123 131 142
Research & Development Expense		 46 65 151 297 348 383
Total Other Income / (Expense), net		 4.56 -1,601 169 8.72 34 47
Interest Expense		 0.09 21 1.42 2.40 2.38 2.22
Interest & Investment Income		 3.61 1.09 1.88 11 36 46
Other Income / (Expense), net		 1.04 -1,581 169 0.22 -0.16 3.47
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.02 -0.01 -0.01 0.01 0.07 -0.09
Basic Earnings per Share		 ($0.21) ($6.67) ($0.11) ($0.95) ($0.96) ($0.94)
Weighted Average Basic Shares Outstanding		 239.64M 252.14M 404.26M 432.97M 462.24M 508.10M
Diluted Earnings per Share		 ($0.21) ($6.67) ($0.52) ($0.95) ($0.96) ($0.94)
Weighted Average Diluted Shares Outstanding		 239.64M 252.14M 409.51M 432.97M 462.24M 508.10M
Weighted Average Basic & Diluted Shares Outstanding		 239.64M 252.14M 95.45M 439.97M 495.81M 546.91M

Quarterly Income Statements for QuantumScape

This table shows QuantumScape's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -118 -109 -105 -117 -111 -113 -121 -123 -120 -115 -114
Consolidated Net Income / (Loss)		 -118 -109 -105 -117 -111 -113 -121 -123 -120 -115 -114
Net Income / (Loss) Continuing Operations		 -118 -109 -105 -117 -111 -113 -121 -123 -119 -115 -114
Total Pre-Tax Income 		-118 -109 -105 -117 -111 -113 -121 -123 -119 -115 -114
Total Operating Income		 -121 -113 -110 -124 -121 -125 -132 -134 -130 -129 -124
Total Gross Profit		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses		 121 113 110 124 121 125 132 134 130 129 124
Selling, General & Admin Expense		 33 30 33 37 33 28 48 37 33 24 28
Research & Development Expense		 88 83 77 86 88 96 84 98 97 104 96
Total Other Income / (Expense), net		 3.00 4.38 5.35 7.04 10 11 11 12 10 14 9.15
Interest Expense		 0.60 0.59 0.60 0.60 0.59 0.58 0.57 0.56 0.55 0.54 0.53
Interest & Investment Income		 3.49 5.09 6.28 7.32 10 12 12 12 11 11 9.77
Other Income / (Expense), net		 0.11 -0.12 -0.33 0.32 0.38 -0.53 -0.22 0.05 -0.34 3.97 -0.09
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.01 0.01 0.02 0.01 0.02 0.02 0.02 0.02 -0.13 - 0.00
Basic Earnings per Share		 ($0.27) ($0.25) ($0.24) ($0.26) ($0.23) ($0.23) ($0.24) ($0.25) ($0.23) ($0.22) ($0.21)
Weighted Average Basic Shares Outstanding		 434.05M 432.97M 440.09M 445.32M 471.75M 462.24M 496.15M 501.23M 508.96M 508.10M 548.01M
Diluted Earnings per Share		 ($0.27) ($0.25) ($0.24) ($0.26) ($0.23) ($0.23) ($0.24) ($0.25) ($0.23) ($0.22) ($0.21)
Weighted Average Diluted Shares Outstanding		 434.05M 432.97M 440.09M 445.32M 471.75M 462.24M 496.15M 501.23M 508.96M 508.10M 548.01M
Weighted Average Basic & Diluted Shares Outstanding		 435.96M 439.97M 443.66M 447.66M 489.56M 495.81M 499.53M 506.11M 512.47M 546.91M 558.93M

Annual Cash Flow Statements for QuantumScape

This table details how cash moves in and out of QuantumScape's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -8.04 90 223 -85 -92 -1.66
Net Cash From Operating Activities		 -42 -61 -128 -218 -240 -275
Net Cash From Continuing Operating Activities		 -42 -61 -128 -218 -240 -275
Net Income / (Loss) Continuing Operations		 -51 -1,682 -46 -412 -445 -478
Consolidated Net Income / (Loss)		 -51 -1,682 -46 -412 -445 -478
Depreciation Expense		 4.70 6.85 11 28 42 58
Amortization Expense		 -0.81 2.43 15 12 -11 -21
Non-Cash Adjustments To Reconcile Net Income		 6.82 1,620 -116 142 188 158
Changes in Operating Assets and Liabilities, net		 -1.18 -8.28 7.12 12 -14 8.80
Net Cash From Investing Activities		 33 -803 -386 124 -153 129
Net Cash From Continuing Investing Activities		 33 -803 -386 124 -153 129
Purchase of Property, Plant & Equipment		 -9.85 -24 -127 -159 -85 -62
Purchase of Investments		 -196 -892 -1,377 -570 -1,111 -1,295
Sale and/or Maturity of Investments		 240 113 1,118 853 1,043 1,486
Net Cash From Financing Activities		 0.39 954 737 8.60 300 144
Net Cash From Continuing Financing Activities		 0.39 954 737 8.60 300 144
Issuance of Debt		 - 677 -1.02 0.00 0.00 0.00
Issuance of Preferred Equity		 0.00 176 0.00 0.00 0.00 0.00
Issuance of Common Equity		 0.00 100 563 0.00 288 129
Other Financing Activities, net		 0.39 0.60 175 8.60 12 15
Cash Interest Paid		 0.00 0.00 0.33 1.61 1.78 2.22

Quarterly Cash Flow Statements for QuantumScape

This table details how cash moves in and out of QuantumScape's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Change in Cash & Equivalents		 -45 -63 5.82 -8.37 19 -108 50 4.07 -22 -34 13
Net Cash From Operating Activities		 -56 -63 -62 -58 -63 -57 -58 -65 -93 -59 -61
Net Cash From Continuing Operating Activities		 -56 -63 -62 -58 -63 -57 -58 -65 -93 -59 -61
Net Income / (Loss) Continuing Operations		 -118 -109 -105 -117 -111 -113 -121 -123 -120 -115 -114
Consolidated Net Income / (Loss)		 -118 -109 -105 -117 -111 -113 -121 -123 -120 -115 -114
Depreciation Expense		 8.47 9.31 9.51 10 12 11 12 13 15 18 18
Amortization Expense		 2.76 1.66 -0.24 -1.39 -3.39 -6.09 -6.17 -5.54 -5.43 -4.16 -3.00
Non-Cash Adjustments To Reconcile Net Income		 41 40 39 50 47 53 19 49 44 46 41
Changes in Operating Assets and Liabilities, net		 8.80 -5.21 -5.54 0.30 -6.91 -1.93 37 1.40 -26 -3.74 -2.34
Net Cash From Investing Activities		 9.61 -2.13 64 46 -209 -54 106 65 66 -109 62
Net Cash From Continuing Investing Activities		 9.61 -2.13 64 46 -209 -54 106 65 66 -109 62
Purchase of Property, Plant & Equipment		 -54 -38 -28 -25 -18 -14 -14 -19 -18 -11 -5.84
Purchase of Investments		 -151 -167 -100 -190 -441 -380 -265 -425 -169 -436 -213
Sale and/or Maturity of Investments		 215 203 193 261 250 339 386 509 253 338 281
Net Cash From Financing Activities		 1.36 2.47 4.05 2.94 290 3.14 1.24 3.91 4.99 134 11
Net Cash From Continuing Financing Activities		 1.36 2.47 4.05 2.94 290 3.14 1.24 3.91 4.99 134 11
Issuance of Common Equity		 - - - - - -0.27 - - - 129 1.01
Other Financing Activities, net		 1.36 2.47 4.05 2.94 1.65 3.41 1.24 3.91 4.99 5.36 10
Cash Interest Paid		 0.60 0.40 0.00 0.60 0.59 0.58 0.57 0.56 0.55 0.54 0.53

Annual Balance Sheets for QuantumScape

This table presents QuantumScape's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 172 1,067 1,716 1,475 1,502 1,322
Total Current Assets		 131 1,009 1,463 1,072 1,084 922
Cash & Equivalents		 23 113 321 235 143 141
Short-Term Investments		 107 884 1,127 826 928 770
Prepaid Expenses		 1.26 12 16 11 13 12
Plant, Property, & Equipment, net		 25 44 166 296 313 300
Total Noncurrent Assets		 16 14 86 107 105 100
Noncurrent Note & Lease Receivables		 - 0.00 31 28 25 22
Other Noncurrent Operating Assets		 16 14 55 79 80 78
Total Liabilities & Shareholders' Equity		 172 1,067 1,716 1,475 1,502 1,322
Total Liabilities		 22 713 107 156 162 165
Total Current Liabilities		 7.22 12 31 47 57 65
Accounts Payable		 2.85 5.38 14 21 13 6.47
Accrued Expenses		 1.31 3.36 6.08 7.48 10 17
Current Employee Benefit Liabilities		 1.11 2.39 9.12 13 26 32
Other Current Liabilities		 1.95 1.22 1.23 4.85 7.91 8.76
Total Noncurrent Liabilities		 12 701 76 109 105 100
Other Noncurrent Operating Liabilities		 12 701 76 109 105 100
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 1.71 1.70 1.69 1.70 1.77 0.00
Total Equity & Noncontrolling Interests		 149 352 1,607 1,318 1,338 1,158
Total Preferred & Common Equity		 149 352 1,607 1,318 1,338 1,158
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 149 352 1,607 1,318 1,338 1,158
Common Stock		 444 2,329 3,635 3,771 4,222 4,516
Retained Earnings		 -296 -1,978 -2,024 -2,436 -2,881 -3,359
Accumulated Other Comprehensive Income / (Loss)		 0.09 -0.03 -4.21 -18 -2.88 0.43

Quarterly Balance Sheets for QuantumScape

This table presents QuantumScape's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025
Total Assets		 1,543 1,411 1,347 1,566 1,464 1,397 1,272 1,259
Total Current Assets		 1,166 995 919 1,138 1,045 973 854 871
Cash & Equivalents		 298 241 233 251 192 196 175 154
Short-Term Investments		 857 742 677 877 817 741 666 707
Prepaid Expenses		 10 11 8.95 10 35 36 13 11
Plant, Property, & Equipment, net		 268 311 324 322 316 322 318 289
Total Noncurrent Assets		 109 105 105 106 103 102 101 98
Noncurrent Note & Lease Receivables		 29 27 27 26 24 24 23 22
Other Noncurrent Operating Assets		 81 78 78 80 79 78 78 76
Total Liabilities & Shareholders' Equity		 1,543 1,411 1,347 1,566 1,464 1,397 1,272 1,259
Total Liabilities		 155 152 156 153 204 215 161 150
Total Current Liabilities		 45 44 48 46 101 112 61 52
Accounts Payable		 17 17 12 9.62 12 15 9.64 7.79
Accrued Expenses		 15 10 8.21 10 72 67 20 22
Current Employee Benefit Liabilities		 9.06 9.27 20 19 8.74 22 23 13
Other Current Liabilities		 3.90 6.66 7.37 7.72 8.10 8.28 8.54 9.01
Total Noncurrent Liabilities		 110 109 109 106 104 102 101 98
Other Noncurrent Operating Liabilities		 110 109 109 106 104 102 101 98
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,386 1,257 1,189 1,411 1,258 1,180 1,111 1,109
Total Preferred & Common Equity		 1,386 1,257 1,189 1,411 1,258 1,180 1,111 1,109
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,386 1,257 1,189 1,411 1,258 1,180 1,111 1,109
Common Stock		 3,735 3,810 3,856 4,185 4,261 4,305 4,354 4,581
Retained Earnings		 -2,326 -2,540 -2,657 -2,767 -3,001 -3,124 -3,244 -3,473
Accumulated Other Comprehensive Income / (Loss)		 -22 -12 -9.72 -6.32 -1.39 -0.52 0.94 0.10

Annual Metrics and Ratios for QuantumScape

This table displays calculated financial ratios and metrics derived from QuantumScape's official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 0.00% -3,148.61% 98.80% -1,811.29% -17.90% -8.23%
EBIT Growth		 0.00% -2,934.32% 97.21% -805.24% -13.98% -8.88%
NOPAT Growth		 0.00% -45.15% -165.69% -95.39% -13.89% -9.64%
Net Income Growth		 0.00% -3,180.70% 97.27% -795.87% -8.06% -7.38%
EPS Growth		 0.00% -3,076.19% 92.20% -82.69% -1.05% 2.08%
Operating Cash Flow Growth		 0.00% -46.80% -108.79% -70.45% -10.09% -14.39%
Free Cash Flow Firm Growth		 0.00% 0.00% -256.63% 59.05% 11.36% 0.44%
Invested Capital Growth		 0.00% -2,927.75% 124.98% 60.22% 4.48% -8.27%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 98.43% -29.63% -4.15% 1.94%
EBIT Q/Q Growth		 0.00% 0.00% 96.40% -27.48% -2.48% 0.09%
NOPAT Q/Q Growth		 0.00% 0.00% 3.46% -27.60% -2.40% -0.78%
Net Income Q/Q Growth		 0.00% 0.00% 96.34% -11.30% -0.97% -0.28%
EPS Q/Q Growth		 0.00% 0.00% 90.42% -23.38% 2.04% 1.05%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -15.81% -9.17% 2.22% -0.43%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% -11.80% 8.85% 1.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 42.14% 10.89% -5.68% -8.36%
Profitability Metrics		 - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 93.58% 101.18% 99.00% 97.98% 92.88% 91.61%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -34.08% -667.54% -4.69% -28.13% -33.47% -38.27%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -593.91% -186.92% -131.60% -133.74%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -33.70% -663.01% -4.68% -28.10% -33.42% -38.24%
Return on Equity Simple (ROE_SIMPLE)		 -34.48% -478.09% -2.86% -31.26% -33.25% -41.28%
Net Operating Profit after Tax (NOPAT)		 -39 -57 -151 -294 -335 -368
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -9.55% -288.86% 8.56% -9.36% -10.29% -11.13%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -22.34% -25.05% -31.75%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -55 -1,662 -46 -420 -479 -522
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -51 -1,653 -20 -380 -448 -485
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 1.18 6.90 5.83 1.88 2.54 2.30
Price to Tangible Book Value (P/TBV)		 1.18 6.90 5.83 1.88 2.54 2.30
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.05 0.00 49.27 5.48 8.66 7.08
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 2.35 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.85 -2.23 -1.25 -0.86 -0.80 -0.79
Leverage Ratio		 1.15 2.46 1.42 1.09 1.12 1.13
Compound Leverage Factor		 1.07 2.49 1.40 1.07 1.04 1.04
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.14% 0.48% 0.11% 0.13% 0.13% 0.00%
Common Equity to Total Capital		 98.86% 99.52% 99.89% 99.87% 99.87% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 2.19 -4.57 51.80 7.10 9.70 5.62
Noncontrolling Interest Sharing Ratio		 1.14% 0.68% 0.17% 0.12% 0.13% 0.07%
Liquidity Ratios		 - - - - - -
Current Ratio		 18.16 81.71 47.81 22.91 18.98 14.21
Quick Ratio		 17.99 80.77 47.30 22.68 18.75 14.04
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 610 -956 -391 -347 -345
Operating Cash Flow to CapEx		 -423.84% -254.28% -100.57% -137.26% -284.02% -441.90%
Free Cash Flow to Firm to Interest Expense		 0.00 29.38 -673.49 -163.12 -145.93 -155.29
Operating Cash Flow to Interest Expense		 -443.95 -2.95 -90.14 -90.88 -100.98 -123.45
Operating Cash Flow Less CapEx to Interest Expense		 -548.69 -4.11 -179.77 -157.09 -136.53 -151.39
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - -
Invested Capital		 23 -644 161 258 269 247
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 -667 805 97 12 -22
Enterprise Value (EV)		 47 1,432 7,928 1,412 2,333 1,749
Market Capitalization		 175 2,428 9,374 2,472 3,402 2,660
Book Value per Share		 $0.62 $12.24 $3.80 $3.02 $2.73 $2.26
Tangible Book Value per Share		 $0.62 $12.24 $3.80 $3.02 $2.73 $2.26
Total Capital		 150 353 1,609 1,320 1,340 1,158
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -130 -998 -1,448 -1,062 -1,071 -911
Capital Expenditures (CapEx)		 9.85 24 127 159 85 62
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -5.97 -0.73 -15 -36 -44 -53
Debt-free Net Working Capital (DFNWC)		 124 997 1,433 1,026 1,026 857
Net Working Capital (NWC)		 124 997 1,433 1,026 1,026 857
Net Nonoperating Expense (NNE)		 12 1,625 -105 117 110 110
Net Nonoperating Obligations (NNO)		 -128 -998 -1,448 -1,062 -1,071 -911
Total Depreciation and Amortization (D&A)		 3.90 9.28 27 40 31 36
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.11) ($0.95) ($0.96) ($0.94)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 404.26M 432.97M 462.24M 508.10M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.52) ($0.95) ($0.96) ($0.94)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 409.51M 432.97M 462.24M 508.10M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 95.45M 439.97M 495.81M 546.91M
Normalized Net Operating Profit after Tax (NOPAT)		 -39 -57 -151 -294 -335 -368
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 -582.73 -80.04 -32.73 -175.24 -201.59 -234.60
NOPAT to Interest Expense		 -415.67 -2.73 -106.19 -122.73 -141.07 -165.31
EBIT Less CapEx to Interest Expense		 -687.48 -81.20 -122.35 -241.45 -237.15 -262.53
NOPAT Less CapEx to Interest Expense		 -520.41 -3.89 -195.82 -188.94 -176.62 -193.24
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for QuantumScape

This table displays calculated financial ratios and metrics derived from QuantumScape's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 -578.93% -554.66% -23.43% -32.44% -2.68% -17.43% -25.00% -10.90% -7.79% 7.96% 14.24%
EBIT Growth		 -898.17% -395.04% -21.79% -28.71% 0.04% -10.23% -19.77% -9.08% -8.31% 0.36% 6.40%
NOPAT Growth		 -56.89% -405.00% -21.31% -28.86% -0.18% -9.88% -19.93% -8.84% -7.68% -3.25% 6.31%
Net Income Growth		 -866.42% -62.22% -15.80% -22.85% 5.99% -3.93% -15.29% -5.53% -8.23% -1.17% 5.14%
EPS Growth		 -107.69% -257.14% -14.29% -18.18% 14.81% 8.00% 0.00% 3.85% 0.00% 4.35% 12.50%
Operating Cash Flow Growth		 -95.29% -41.05% -31.47% -12.36% -10.97% 8.65% 7.02% -12.96% -48.35% -2.06% -4.84%
Free Cash Flow Firm Growth		 -477.76% 78.52% 66.35% 50.77% 32.42% 43.96% 59.42% 65.03% 45.43% 31.39% -26.90%
Invested Capital Growth		 105.37% 60.22% 46.63% 37.42% 22.83% 4.48% -9.27% -13.18% -5.59% -8.27% -0.70%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 -26.33% 6.14% 1.51% -13.40% 2.05% -7.34% -4.84% -0.60% 4.79% 8.34% 2.31%
EBIT Q/Q Growth		 -25.90% 5.80% 2.86% -11.71% 2.22% -3.89% -5.55% -1.73% 2.91% 4.43% 0.85%
NOPAT Q/Q Growth		 -25.85% 5.98% 3.05% -12.33% 2.16% -3.12% -5.83% -1.94% 3.20% 1.13% 3.98%
Net Income Q/Q Growth		 -24.06% 7.31% 4.05% -11.35% 5.07% -2.47% -6.43% -1.93% 2.65% 4.21% 0.21%
EPS Q/Q Growth		 -22.73% 7.41% 4.00% -8.33% 11.54% 0.00% -4.35% -4.17% 8.00% 4.35% 4.55%
Operating Cash Flow Q/Q Growth		 -9.82% -11.60% 0.95% 7.45% -8.46% 8.13% -0.82% -12.44% -42.44% 36.79% -3.57%
Free Cash Flow Firm Q/Q Growth		 38.49% 13.47% 6.63% 0.93% 15.56% 28.24% 32.40% 14.62% -31.75% 9.78% -25.03%
Invested Capital Q/Q Growth		 13.57% 10.89% 6.88% 2.09% 1.52% -5.68% -7.18% -2.32% 10.39% -8.36% 0.49%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 99.66% 100.34% 100.00% 100.00% 100.28% 99.71% 100.00%
Interest Burden Percent		 97.60% 96.04% 94.85% 94.55% 92.11% 90.24% 91.30% 91.48% 91.47% 92.21% 92.53%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -24.31% -28.13% -30.49% -33.62% -31.48% -33.47% -36.62% -39.40% -37.77% -38.27% -39.84%
Cash Return on Invested Capital (CROIC)		 -202.51% -186.92% -170.70% -166.21% -146.91% -131.60% -123.72% -122.24% -125.66% -133.74% -144.52%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -24.28% -28.10% -30.46% -33.58% -31.44% -33.42% -36.57% -39.34% -37.75% -38.24% -39.81%
Return on Equity Simple (ROE_SIMPLE)		 -26.70% 0.00% -33.90% -37.66% -31.23% 0.00% -36.66% -39.61% -42.91% 0.00% -42.55%
Net Operating Profit after Tax (NOPAT)		 -84 -79 -77 -86 -85 -87 -92 -94 -91 -90 -87
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -2.46% -2.36% -2.37% -2.76% -2.28% -2.45% -2.84% -3.12% -2.90% -2.48% -2.99%
Return On Investment Capital (ROIC_SIMPLE)		 - -6.03% - - - -6.52% - - - -7.78% -7.80%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -121 -114 -110 -123 -120 -125 -132 -134 -130 -125 -124
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -109 -103 -101 -115 -112 -120 -126 -127 -121 -111 -108
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.63 1.88 2.86 2.98 2.12 2.54 2.45 2.08 2.62 2.30 2.05
Price to Tangible Book Value (P/TBV)		 2.63 1.88 2.86 2.98 2.12 2.54 2.45 2.08 2.62 2.30 2.05
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 10.69 5.48 9.50 9.37 6.55 8.66 8.29 6.23 7.67 7.08 5.70
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.89 -0.86 -0.83 -0.82 -0.82 -0.80 -0.79 -0.78 -0.78 -0.79 -0.79
Leverage Ratio		 1.08 1.09 1.10 1.12 1.11 1.12 1.14 1.16 1.12 1.13 1.15
Compound Leverage Factor		 1.06 1.05 1.05 1.05 1.02 1.01 1.04 1.06 1.03 1.04 1.06
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.12% 0.13% 0.14% 0.15% 0.12% 0.13% 0.14% 0.15% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 99.88% 99.87% 99.86% 99.85% 99.88% 99.87% 99.86% 99.85% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 12.56 7.78 12.19 11.32 9.87 10.48 6.65 4.16 7.66 6.61 5.68
Noncontrolling Interest Sharing Ratio		 0.11% 0.12% 0.12% 0.13% 0.12% 0.13% 0.14% 0.15% 0.07% 0.07% 0.08%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 25.68 22.91 22.85 19.25 24.57 18.98 10.38 8.66 14.07 14.21 16.66
Quick Ratio		 25.45 22.68 22.59 19.06 24.35 18.75 10.03 8.34 13.86 14.04 16.45
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -204 -176 -165 -163 -138 -99 -67 -57 -75 -68 -85
Operating Cash Flow to CapEx		 -104.25% -166.26% -222.47% -233.31% -348.00% -416.42% -410.38% -344.30% -517.70% -525.51% -1,041.11%
Free Cash Flow to Firm to Interest Expense		 -339.58 -297.81 -274.35 -270.89 -232.20 -169.77 -116.78 -101.48 -136.62 -125.55 -160.54
Operating Cash Flow to Interest Expense		 -93.96 -106.28 -103.87 -95.81 -105.49 -98.75 -101.30 -115.93 -168.73 -108.62 -115.05
Operating Cash Flow Less CapEx to Interest Expense		 -184.09 -170.20 -150.55 -136.87 -135.81 -122.47 -125.99 -149.60 -201.32 -129.29 -126.11
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 232 258 276 281 286 269 250 244 270 247 248
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 119 97 88 77 53 12 -26 -37 -16 -22 -1.74
Enterprise Value (EV)		 2,485 1,412 2,618 2,637 1,869 2,333 2,071 1,522 2,069 1,749 1,415
Market Capitalization		 3,639 2,472 3,599 3,545 2,995 3,402 3,079 2,458 2,910 2,660 2,275
Book Value per Share		 $3.20 $3.02 $2.86 $2.68 $3.15 $2.73 $2.54 $2.36 $2.19 $2.26 $2.03
Tangible Book Value per Share		 $3.20 $3.02 $2.86 $2.68 $3.15 $2.73 $2.54 $2.36 $2.19 $2.26 $2.03
Total Capital		 1,388 1,320 1,259 1,191 1,413 1,340 1,260 1,182 1,111 1,158 1,109
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -1,155 -1,062 -983 -910 -1,127 -1,071 -1,010 -938 -841 -911 -860
Capital Expenditures (CapEx)		 54 38 28 25 18 14 14 19 18 11 5.84
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -35 -36 -32 -39 -36 -44 -65 -77 -48 -53 -41
Debt-free Net Working Capital (DFNWC)		 1,120 1,026 951 871 1,091 1,026 944 861 793 857 819
Net Working Capital (NWC)		 1,120 1,026 951 871 1,091 1,026 944 861 793 857 819
Net Nonoperating Expense (NNE)		 33 30 28 30 26 26 28 29 29 25 28
Net Nonoperating Obligations (NNO)		 -1,155 -1,062 -983 -910 -1,127 -1,071 -1,010 -938 -841 -911 -860
Total Depreciation and Amortization (D&A)		 11 11 9.26 8.63 8.25 4.69 5.81 7.33 9.51 14 15
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.27) ($0.25) ($0.24) ($0.26) ($0.23) ($0.23) ($0.24) ($0.25) ($0.23) ($0.22) ($0.21)
Adjusted Weighted Average Basic Shares Outstanding		 434.05M 432.97M 440.09M 445.32M 471.75M 462.24M 496.15M 501.23M 508.96M 508.10M 548.01M
Adjusted Diluted Earnings per Share		 ($0.27) ($0.25) ($0.24) ($0.26) ($0.23) ($0.23) ($0.24) ($0.25) ($0.23) ($0.22) ($0.21)
Adjusted Weighted Average Diluted Shares Outstanding		 434.05M 432.97M 440.09M 445.32M 471.75M 462.24M 496.15M 501.23M 508.96M 508.10M 548.01M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 435.96M 439.97M 443.66M 447.66M 489.56M 495.81M 499.53M 506.11M 512.47M 546.91M 558.93M
Normalized Net Operating Profit after Tax (NOPAT)		 -84 -79 -77 -86 -85 -87 -92 -94 -91 -90 -87
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -200.90 -191.81 -183.85 -204.69 -203.18 -215.07 -230.98 -239.16 -237.27 -230.96 -234.21
NOPAT to Interest Expense		 -140.76 -134.13 -128.31 -143.65 -142.68 -149.91 -161.42 -167.47 -165.66 -166.82 -163.83
EBIT Less CapEx to Interest Expense		 -291.03 -255.73 -230.53 -245.75 -233.50 -238.78 -255.67 -272.83 -269.86 -251.63 -245.26
NOPAT Less CapEx to Interest Expense		 -230.89 -198.05 -174.99 -184.72 -172.99 -173.63 -186.10 -201.14 -198.25 -187.49 -174.88
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About QuantumScape's Financials

When does QuantumScape's financial year end?

According to the most recent income statement we have on file, QuantumScape's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has QuantumScape's net income changed over the last 5 years?

QuantumScape's net income appears to be on a downward trend, with a most recent value of -$477.94 million in 2024, rising from -$51.26 million in 2019. The previous period was -$445.08 million in 2023. Check out QuantumScape's forecast to explore projected trends and price targets.

What is QuantumScape's operating income?
QuantumScape's total operating income in 2024 was -$525.21 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $525.21 million
How has QuantumScape revenue changed over the last 5 years?

Over the last 5 years, QuantumScape's total revenue changed from $0.00 in 2019 to $0.00 in 2024, a change of 0.0%.

How much debt does QuantumScape have?

QuantumScape's total liabilities were at $164.55 million at the end of 2024, a 1.7% increase from 2023, and a 648.6% increase since 2019.

How much cash does QuantumScape have?

In the past 5 years, QuantumScape's cash and equivalents has ranged from $22.82 million in 2019 to $320.70 million in 2021, and is currently $140.87 million as of their latest financial filing in 2024.

How has QuantumScape's book value per share changed over the last 5 years?

Over the last 5 years, QuantumScape's book value per share changed from 0.62 in 2019 to 2.26 in 2024, a change of 264.1%.


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This page (NYSE:QS) was last updated on 5/5/2025 by MarketBeat.com Staff
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Warning: “DOGE Collapse” imminent
Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...
Altimetry | Sponsored
Most traders are panicking. We’re cashing in
Most traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....
Crypto Swap Profits | Sponsored
Musk's warning signal: Prepare before the cascade begins
When Elon Musk triggered his AI layoff plan, most analysts missed what it really meant. Louis Navellier didn’t...
InvestorPlace | Sponsored
Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...
Porter & Company | Sponsored
Gold Alert: The Truth About Fort Knox Is Coming
Owning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...
Golden Portfolio | Sponsored
What President Trump’s Executive Order 14154 means for your money
Nearly $3 trillion disappeared from the stock market on Thursday morning. According to Whitney Tilson - a f...
Stansberry Research | Sponsored
3..2..1.. AI 2.0 ignition (don’t sleep on this)
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored
Trump to solve American wealth loss?
Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...
Paradigm Press | Sponsored