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QuantumScape (QS) Financials

QuantumScape logo
$4.00 +0.03 (+0.76%)
Closing price 03:59 PM Eastern
Extended Trading
$3.98 -0.02 (-0.62%)
As of 07:59 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 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Net Income / (Loss) Attributable to Common Shareholders		 -478 -445 -412 -46 -1,682 -51
Consolidated Net Income / (Loss)		 -478 -445 -412 -46 -1,682 -51
Net Income / (Loss) Continuing Operations		 -478 -445 -412 -46 -1,682 -47
Total Pre-Tax Income 		-478 -445 -412 -46 -1,682 -51
Total Operating Income		 -525 -479 -421 -215 -81 -56
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		 525 479 421 215 81 56
Selling, General & Admin Expense		 142 131 123 64 16 9.87
Research & Development Expense		 383 348 297 151 65 46
Total Other Income / (Expense), net		 47 34 8.72 169 -1,601 4.56
Interest Expense		 2.22 2.38 2.40 1.42 21 0.09
Interest & Investment Income		 46 36 11 1.88 1.09 3.61
Other Income / (Expense), net		 3.47 -0.16 0.22 169 -1,581 1.04
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.09 0.07 0.01 -0.01 -0.01 0.02
Basic Earnings per Share		 ($0.94) ($0.96) ($0.95) ($0.11) ($6.67) ($0.21)
Weighted Average Basic Shares Outstanding		 508.10M 462.24M 432.97M 404.26M 252.14M 239.64M
Diluted Earnings per Share		 ($0.94) ($0.96) ($0.95) ($0.52) ($6.67) ($0.21)
Weighted Average Diluted Shares Outstanding		 508.10M 462.24M 432.97M 409.51M 252.14M 239.64M
Weighted Average Basic & Diluted Shares Outstanding		 546.91M 495.81M 439.97M 95.45M 252.14M 239.64M

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

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

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

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

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

Annual Metrics And Ratios for QuantumScape

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

Metric 2024 2023 2022 2021 2020 2019
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 -8.23% -17.90% -1,811.29% 98.80% -3,148.61% 0.00%
EBIT Growth		 -8.88% -13.98% -805.24% 97.21% -2,934.32% 0.00%
NOPAT Growth		 -9.64% -13.89% -95.39% -165.69% -45.15% 0.00%
Net Income Growth		 -7.38% -8.06% -795.87% 97.27% -3,180.70% 0.00%
EPS Growth		 2.08% -1.05% -82.69% 92.20% -3,076.19% 0.00%
Operating Cash Flow Growth		 -14.39% -10.09% -70.45% -108.79% -46.80% 0.00%
Free Cash Flow Firm Growth		 0.44% 11.36% 59.05% -256.63% 0.00% 0.00%
Invested Capital Growth		 -8.27% 4.48% 60.22% 124.98% -2,927.75% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 1.94% -4.15% -29.63% 98.43% 0.00% 0.00%
EBIT Q/Q Growth		 0.09% -2.48% -27.48% 96.40% 0.00% 0.00%
NOPAT Q/Q Growth		 -0.78% -2.40% -27.60% 3.46% 0.00% 0.00%
Net Income Q/Q Growth		 -0.28% -0.97% -11.30% 96.34% 0.00% 0.00%
EPS Q/Q Growth		 1.05% 2.04% -23.38% 90.42% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -0.43% 2.22% -9.17% -15.81% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 1.00% 8.85% -11.80% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 -8.36% -5.68% 10.89% 42.14% 0.00% 0.00%
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		 91.61% 92.88% 97.98% 99.00% 101.18% 93.58%
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)		 -38.27% -33.47% -28.13% -4.69% -667.54% -34.08%
Cash Return on Invested Capital (CROIC)		 -133.74% -131.60% -186.92% -593.91% 0.00% 0.00%
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)		 -38.24% -33.42% -28.10% -4.68% -663.01% -33.70%
Return on Equity Simple (ROE_SIMPLE)		 -41.28% -33.25% -31.26% -2.86% -478.09% -34.48%
Net Operating Profit after Tax (NOPAT)		 -368 -335 -294 -151 -57 -39
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -11.13% -10.29% -9.36% 8.56% -288.86% -9.55%
Return On Investment Capital (ROIC_SIMPLE)		 -31.75% -25.05% -22.34% - - -
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)		 -522 -479 -420 -46 -1,662 -55
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -485 -448 -380 -20 -1,653 -51
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 2.30 2.54 1.88 5.83 6.90 1.18
Price to Tangible Book Value (P/TBV)		 2.30 2.54 1.88 5.83 6.90 1.18
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)		 7.08 8.66 5.48 49.27 0.00 2.05
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 0.00 0.00 0.00 2.35 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		 -0.79 -0.80 -0.86 -1.25 -2.23 -0.85
Leverage Ratio		 1.13 1.12 1.09 1.42 2.46 1.15
Compound Leverage Factor		 1.04 1.04 1.07 1.40 2.49 1.07
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		 0.00% 0.13% 0.13% 0.11% 0.48% 1.14%
Common Equity to Total Capital		 100.00% 99.87% 99.87% 99.89% 99.52% 98.86%
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		 5.62 9.70 7.10 51.80 -4.57 2.19
Noncontrolling Interest Sharing Ratio		 0.07% 0.13% 0.12% 0.17% 0.68% 1.14%
Liquidity Ratios		 - - - - - -
Current Ratio		 14.21 18.98 22.91 47.81 81.71 18.16
Quick Ratio		 14.04 18.75 22.68 47.30 80.77 17.99
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 -345 -347 -391 -956 610 0.00
Operating Cash Flow to CapEx		 -441.90% -284.02% -137.26% -100.57% -254.28% -423.84%
Free Cash Flow to Firm to Interest Expense		 -155.29 -145.93 -163.12 -673.49 29.38 0.00
Operating Cash Flow to Interest Expense		 -123.45 -100.98 -90.88 -90.14 -2.95 -443.95
Operating Cash Flow Less CapEx to Interest Expense		 -151.39 -136.53 -157.09 -179.77 -4.11 -548.69
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		 247 269 258 161 -644 23
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -22 12 97 805 -667 0.00
Enterprise Value (EV)		 1,749 2,333 1,412 7,928 1,432 47
Market Capitalization		 2,660 3,402 2,472 9,374 2,428 175
Book Value per Share		 $2.26 $2.73 $3.02 $3.80 $12.24 $0.62
Tangible Book Value per Share		 $2.26 $2.73 $3.02 $3.80 $12.24 $0.62
Total Capital		 1,158 1,340 1,320 1,609 353 150
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		 -911 -1,071 -1,062 -1,448 -998 -130
Capital Expenditures (CapEx)		 62 85 159 127 24 9.85
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -53 -44 -36 -15 -0.73 -5.97
Debt-free Net Working Capital (DFNWC)		 857 1,026 1,026 1,433 997 124
Net Working Capital (NWC)		 857 1,026 1,026 1,433 997 124
Net Nonoperating Expense (NNE)		 110 110 117 -105 1,625 12
Net Nonoperating Obligations (NNO)		 -911 -1,071 -1,062 -1,448 -998 -128
Total Depreciation and Amortization (D&A)		 36 31 40 27 9.28 3.90
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		 ($0.94) ($0.96) ($0.95) ($0.11) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 508.10M 462.24M 432.97M 404.26M 0.00 0.00
Adjusted Diluted Earnings per Share		 ($0.94) ($0.96) ($0.95) ($0.52) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 508.10M 462.24M 432.97M 409.51M 0.00 0.00
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		 546.91M 495.81M 439.97M 95.45M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -368 -335 -294 -151 -57 -39
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		 -234.60 -201.59 -175.24 -32.73 -80.04 -582.73
NOPAT to Interest Expense		 -165.31 -141.07 -122.73 -106.19 -2.73 -415.67
EBIT Less CapEx to Interest Expense		 -262.53 -237.15 -241.45 -122.35 -81.20 -687.48
NOPAT Less CapEx to Interest Expense		 -193.24 -176.62 -188.94 -195.82 -3.89 -520.41
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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
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		 14.24% 7.96% -7.79% -10.90% -25.00% -17.43% -2.68% -32.44% -23.43% -554.66% -578.93%
EBIT Growth		 6.40% 0.36% -8.31% -9.08% -19.77% -10.23% 0.04% -28.71% -21.79% -395.04% -898.17%
NOPAT Growth		 6.31% -3.25% -7.68% -8.84% -19.93% -9.88% -0.18% -28.86% -21.31% -405.00% -56.89%
Net Income Growth		 5.14% -1.17% -8.23% -5.53% -15.29% -3.93% 5.99% -22.85% -15.80% -62.22% -866.42%
EPS Growth		 12.50% 4.35% 0.00% 3.85% 0.00% 8.00% 14.81% -18.18% -14.29% -257.14% -107.69%
Operating Cash Flow Growth		 -4.84% -2.06% -48.35% -12.96% 7.02% 8.65% -10.97% -12.36% -31.47% -41.05% -95.29%
Free Cash Flow Firm Growth		 -26.90% 31.39% 45.43% 65.03% 59.42% 43.96% 32.42% 50.77% 66.35% 78.52% -477.76%
Invested Capital Growth		 -0.70% -8.27% -5.59% -13.18% -9.27% 4.48% 22.83% 37.42% 46.63% 60.22% 105.37%
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		 2.31% 8.34% 4.79% -0.60% -4.84% -7.34% 2.05% -13.40% 1.51% 6.14% -26.33%
EBIT Q/Q Growth		 0.85% 4.43% 2.91% -1.73% -5.55% -3.89% 2.22% -11.71% 2.86% 5.80% -25.90%
NOPAT Q/Q Growth		 3.98% 1.13% 3.20% -1.94% -5.83% -3.12% 2.16% -12.33% 3.05% 5.98% -25.85%
Net Income Q/Q Growth		 0.21% 4.21% 2.65% -1.93% -6.43% -2.47% 5.07% -11.35% 4.05% 7.31% -24.06%
EPS Q/Q Growth		 4.55% 4.35% 8.00% -4.17% -4.35% 0.00% 11.54% -8.33% 4.00% 7.41% -22.73%
Operating Cash Flow Q/Q Growth		 -3.57% 36.79% -42.44% -12.44% -0.82% 8.13% -8.46% 7.45% 0.95% -11.60% -9.82%
Free Cash Flow Firm Q/Q Growth		 -25.03% 9.78% -31.75% 14.62% 32.40% 28.24% 15.56% 0.93% 6.63% 13.47% 38.49%
Invested Capital Q/Q Growth		 0.49% -8.36% 10.39% -2.32% -7.18% -5.68% 1.52% 2.09% 6.88% 10.89% 13.57%
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% 99.71% 100.28% 100.00% 100.00% 100.34% 99.66% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 92.53% 92.21% 91.47% 91.48% 91.30% 90.24% 92.11% 94.55% 94.85% 96.04% 97.60%
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)		 -39.84% -38.27% -37.77% -39.40% -36.62% -33.47% -31.48% -33.62% -30.49% -28.13% -24.31%
Cash Return on Invested Capital (CROIC)		 -144.52% -133.74% -125.66% -122.24% -123.72% -131.60% -146.91% -166.21% -170.70% -186.92% -202.51%
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)		 -39.81% -38.24% -37.75% -39.34% -36.57% -33.42% -31.44% -33.58% -30.46% -28.10% -24.28%
Return on Equity Simple (ROE_SIMPLE)		 -42.55% 0.00% -42.91% -39.61% -36.66% 0.00% -31.23% -37.66% -33.90% 0.00% -26.70%
Net Operating Profit after Tax (NOPAT)		 -87 -90 -91 -94 -92 -87 -85 -86 -77 -79 -84
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)		 -2.99% -2.48% -2.90% -3.12% -2.84% -2.45% -2.28% -2.76% -2.37% -2.36% -2.46%
Return On Investment Capital (ROIC_SIMPLE)		 -7.80% -7.78% - - - -6.52% - - - -6.03% -
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)		 -124 -125 -130 -134 -132 -125 -120 -123 -110 -114 -121
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -108 -111 -121 -127 -126 -120 -112 -115 -101 -103 -109
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.05 2.30 2.62 2.08 2.45 2.54 2.12 2.98 2.86 1.88 2.63
Price to Tangible Book Value (P/TBV)		 2.05 2.30 2.62 2.08 2.45 2.54 2.12 2.98 2.86 1.88 2.63
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)		 5.70 7.08 7.67 6.23 8.29 8.66 6.55 9.37 9.50 5.48 10.69
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		 -0.79 -0.79 -0.78 -0.78 -0.79 -0.80 -0.82 -0.82 -0.83 -0.86 -0.89
Leverage Ratio		 1.15 1.13 1.12 1.16 1.14 1.12 1.11 1.12 1.10 1.09 1.08
Compound Leverage Factor		 1.06 1.04 1.03 1.06 1.04 1.01 1.02 1.05 1.05 1.05 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		 0.00% 0.00% 0.00% 0.15% 0.14% 0.13% 0.12% 0.15% 0.14% 0.13% 0.12%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 99.85% 99.86% 99.87% 99.88% 99.85% 99.86% 99.87% 99.88%
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		 5.68 6.61 7.66 4.16 6.65 10.48 9.87 11.32 12.19 7.78 12.56
Noncontrolling Interest Sharing Ratio		 0.08% 0.07% 0.07% 0.15% 0.14% 0.13% 0.12% 0.13% 0.12% 0.12% 0.11%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 16.66 14.21 14.07 8.66 10.38 18.98 24.57 19.25 22.85 22.91 25.68
Quick Ratio		 16.45 14.04 13.86 8.34 10.03 18.75 24.35 19.06 22.59 22.68 25.45
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -85 -68 -75 -57 -67 -99 -138 -163 -165 -176 -204
Operating Cash Flow to CapEx		 -1,041.11% -525.51% -517.70% -344.30% -410.38% -416.42% -348.00% -233.31% -222.47% -166.26% -104.25%
Free Cash Flow to Firm to Interest Expense		 -160.54 -125.55 -136.62 -101.48 -116.78 -169.77 -232.20 -270.89 -274.35 -297.81 -339.58
Operating Cash Flow to Interest Expense		 -115.05 -108.62 -168.73 -115.93 -101.30 -98.75 -105.49 -95.81 -103.87 -106.28 -93.96
Operating Cash Flow Less CapEx to Interest Expense		 -126.11 -129.29 -201.32 -149.60 -125.99 -122.47 -135.81 -136.87 -150.55 -170.20 -184.09
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		 248 247 270 244 250 269 286 281 276 258 232
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		 -1.74 -22 -16 -37 -26 12 53 77 88 97 119
Enterprise Value (EV)		 1,415 1,749 2,069 1,522 2,071 2,333 1,869 2,637 2,618 1,412 2,485
Market Capitalization		 2,275 2,660 2,910 2,458 3,079 3,402 2,995 3,545 3,599 2,472 3,639
Book Value per Share		 $2.03 $2.26 $2.19 $2.36 $2.54 $2.73 $3.15 $2.68 $2.86 $3.02 $3.20
Tangible Book Value per Share		 $2.03 $2.26 $2.19 $2.36 $2.54 $2.73 $3.15 $2.68 $2.86 $3.02 $3.20
Total Capital		 1,109 1,158 1,111 1,182 1,260 1,340 1,413 1,191 1,259 1,320 1,388
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		 -860 -911 -841 -938 -1,010 -1,071 -1,127 -910 -983 -1,062 -1,155
Capital Expenditures (CapEx)		 5.84 11 18 19 14 14 18 25 28 38 54
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -41 -53 -48 -77 -65 -44 -36 -39 -32 -36 -35
Debt-free Net Working Capital (DFNWC)		 819 857 793 861 944 1,026 1,091 871 951 1,026 1,120
Net Working Capital (NWC)		 819 857 793 861 944 1,026 1,091 871 951 1,026 1,120
Net Nonoperating Expense (NNE)		 28 25 29 29 28 26 26 30 28 30 33
Net Nonoperating Obligations (NNO)		 -860 -911 -841 -938 -1,010 -1,071 -1,127 -910 -983 -1,062 -1,155
Total Depreciation and Amortization (D&A)		 15 14 9.51 7.33 5.81 4.69 8.25 8.63 9.26 11 11
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		 ($0.21) ($0.22) ($0.23) ($0.25) ($0.24) ($0.23) ($0.23) ($0.26) ($0.24) ($0.25) ($0.27)
Adjusted Weighted Average Basic Shares Outstanding		 548.01M 508.10M 508.96M 501.23M 496.15M 462.24M 471.75M 445.32M 440.09M 432.97M 434.05M
Adjusted Diluted Earnings per Share		 ($0.21) ($0.22) ($0.23) ($0.25) ($0.24) ($0.23) ($0.23) ($0.26) ($0.24) ($0.25) ($0.27)
Adjusted Weighted Average Diluted Shares Outstanding		 548.01M 508.10M 508.96M 501.23M 496.15M 462.24M 471.75M 445.32M 440.09M 432.97M 434.05M
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		 558.93M 546.91M 512.47M 506.11M 499.53M 495.81M 489.56M 447.66M 443.66M 439.97M 435.96M
Normalized Net Operating Profit after Tax (NOPAT)		 -87 -90 -91 -94 -92 -87 -85 -86 -77 -79 -84
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		 -234.21 -230.96 -237.27 -239.16 -230.98 -215.07 -203.18 -204.69 -183.85 -191.81 -200.90
NOPAT to Interest Expense		 -163.83 -166.82 -165.66 -167.47 -161.42 -149.91 -142.68 -143.65 -128.31 -134.13 -140.76
EBIT Less CapEx to Interest Expense		 -245.26 -251.63 -269.86 -272.83 -255.67 -238.78 -233.50 -245.75 -230.53 -255.73 -291.03
NOPAT Less CapEx to Interest Expense		 -174.88 -187.49 -198.25 -201.14 -186.10 -173.63 -172.99 -184.72 -174.99 -198.05 -230.89
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 fiscal year end?

According to the most recent income statement we have on file, QuantumScape's financial year ends in December. Their financial 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. Find out what analysts predict for QuantumScape in the coming months.

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 5/27/2025 by MarketBeat.com Staff
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White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored
July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...
Premier Gold Co | Sponsored
Buffett’s favorite chart just hit 209% – here’s what that means for gold
A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...
Golden Portfolio | Sponsored
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...
Porter & Company | Sponsored
Trump Exec Order 14179 is wealth “gift” to good Americans?
Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...
Paradigm Press | Sponsored
This Signal Only Flashes Once Every 4 Years – And It Just Triggered
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...
Crypto Swap Profits | Sponsored
The one deadline Elon can't afford to miss...
For years, Elon Musk made headlines for blowing past deadlines — so often that investors coined a nickname for...
Brownstone Research | Sponsored
Massive new energy source found in Utah
NEW THIS WEEK: Huge Energy Discovery In Utah The Department of Energy say it could power America for millio...
Stansberry Research | Sponsored