Quantumscape Corp (QS) Financials

$4.03

$-4.17 (-50.85%)

As on 23-Oct-2026 16:27EDT

Market cap

$2,495 Mln

Revenue (TTM)

$30 Mln

P/E Ratio

--

P/B Ratio

3.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	29.52	--	--	--	--	--
Cost of Revenue	43.54	73.22	57.78	41.96	36.12	14.70
Gross Profit	-43.54	-73.22	-57.78	-41.96	-36.12	-14.70
Operating Expenses	374.64	399.38	454.08	415.54	384.50	200.57
Operating Profit (EBIT)	-418.18	-472.60	-511.86	-457.50	-420.62	-215.27
Other Income	--	--	--	--	--	--
Profit before Tax	-382.98	-433.51	-477.94	-445.08	-411.90	-45.98
Provision for Tax	0.65	1.54	0.09	0.07	-8.71	1.56
Profit after Tax (Net Income)	-383.62	-435.05	-477.86	-445.15	-411.91	-45.97
Minority Interest	--	--	0.09	-0.06	-0.01	0.01
Consolidated Profit	--	--	-477.86	-445.15	-411.91	-45.97

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	995.34	1,168.97	1,157.85	1,338.41	1,317.84	1,606.90
Minority Interest	--	--	--	1.77	1.70	--
Non-Current Liabilities	71.89	77.64	99.66	104.71	109.05	76.45
Current Liabilities	51.84	61.55	64.88	57.10	46.81	30.61
Total Liabilities	1,170.92	1,308.16	1,322.40	1,501.98	1,475.41	1,715.65

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	286.38	326.51	400.11	418.46	403.08	252.22
Current Assets	832.71	981.64	922.29	1,083.52	1,072.32	1,463.43
Total Assets	1,951.79	1,308.16	1,322.40	1,501.98	1,475.41	1,715.65
Total Debt*	65.05	71.00	93.54	100.63	105.42	77.37
Net Current Assets	--	920.10	857.40	1,026.42	1,025.52	1,432.83

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-242.47	-274.56	-240.03	-218.02	-127.91
Cash Flow from Investing Activities	--	14.93	128.87	-152.53	124.12	-385.83
Cash from Financing Activities	--	312.81	144.03	300.21	8.60	736.56
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.63	-0.72	-0.94	-0.91	-0.94	-0.11
Cash EPS ($)	-0.63	-0.60	-0.81	-0.81	-0.86	-0.07
Adjusted Book Value ($)	1.60	1.93	2.28	2.73	3.02	3.78
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.40	-0.54	-0.49	-0.50	-0.30
Free Cash Flow per Share ($)	--	-0.46	-0.66	-0.66	-0.86	-0.60

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-34.92	-35.52	-31.10	-26.51	-4.49
ROE (%)	-36.45	-37.39	-38.29	-33.52	-28.17	-4.69
ROA (%)	-22.95	-33.08	-33.84	-29.90	-25.82	-3.30
EBIT Margin (%)	-1,320.55	--	--	--	--	--
Net Margin (%)	-1,299.53	--	--	--	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-62.91	--	--	--	--	--
EBIT Growth (%)	12.89	9.30	-7.46	-8.11	-819.02	97.32
Net Profit Growth (%)	14.68	8.96	-7.35	-8.07	-796.11	97.27
EPS Growth (%)	24.09	0.23	-0.04	0.04	-7.71	0.98
Book Value Growth (%)	-25.29	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-14.48	-5.52	-7.67	-6.01	-205.03
Price / Book Value	3.05	5.39	2.28	2.55	1.88	5.86
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-7.22	-15.07	-4.44	-6.22	-4.07	-269.73
Close Price ($)	4.65	10.42	5.19	6.95	5.67	22.19
High Price ($)	19.07	19.07	10.03	13.86	23.68	74.50
Low Price ($)	4.54	3.40	4.65	4.99	5.11	19.12
Market Cap ($ Cr)	2,495.03	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.06	0.08	0.08	0.08	0.05
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.00	0.00
Current Ratio	16.06	15.95	14.21	18.98	22.91	47.81
Quick Ratio	16.06	--	--	--	--	--
Interest Coverage	-201.95	-211.61	-213.90	-186.24	-170.69	-31.40

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.02	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	45.61	61.40	149.64	179.99	243.08
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.