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QuantumScape Corp

QS Nasdaq Miscellaneous Electrical Machinery, Equipment & Supplies Financials FY2019โ€“FY2025

Last close ยท Oct 23, 2026

$4.03

2.9%
Compare
Revenue Total sales reported in the income statement.
โ€”
vs prior year
Operating margin Operating income as a share of revenue.
โ€”
Net income Profit after all expenses, interest and tax.
โˆ’$435M
Free cash flow Cash from operations minus capital spending.
โˆ’$279M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ€”
Market cap Last close times the latest diluted share count, so it is approximate.
$2.5B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$0.63 EPS (TTM)

What QuantumScape Corp does

No business description yet.

Legal name
QuantumScape Corp
Fiscal year ends
December 31, 2025
Latest annual report
10-K ยท Feb 25, 2026
Accession ยท CIK
0001193125-26-071556
0001811414

Revenue and margins

QuantumScape Corp had โ€” of revenue in fiscal 2025.

Revenue
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โˆ’$279M in fiscal 2025, โ€” of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

QuantumScape Corp returned โ€” to shareholders in fiscal 2025. The diluted share count rose 13.4%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably QuantumScape Corp can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $1.4B$1.1B$1.1B$911M$971M
Interest coverage โˆ’151.7xโˆ’175.3xโˆ’201.5xโˆ’236.2xโˆ’231.8x
Current ratio 47.8x22.9x19.0x14.2x15.9x
Quick ratio 47.8x22.9x19.0x14.2x15.9x
Total assets $1.7B$1.5B$1.5B$1.3B$1.3B
Total liabilities $107M$156M$162M$165M$139M
Shareholders' equity $1.6B$1.3B$1.3B$1.2B$1.2B
Net debt (โˆ’ = net cash) โ€”โ€”โ€”โ€”โ€”

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY19FY20FY21FY22FY23FY24FY25
Net income is positive โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Cash from operations is positive โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Return on assets rose โ€” โœ• โœ“ โœ• โœ• โœ• โœ“
Cash from operations exceeds net income โœ“ โœ“ โœ• โœ“ โœ“ โœ“ โœ“
Debt fell relative to assets โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Current ratio rose โ€” โœ“ โœ• โœ• โœ• โœ• โœ“
Share count didn't rise โ€” โœ• โœ• โœ• โœ• โœ• โœ•
Gross margin rose โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Revenue rose relative to assets โ€” โ€” โ€” โ€” โ€” โ€” โ€”
F-score โ€” / 3โ€” / 6โ€” / 6โ€” / 6โ€” / 6โ€” / 6โ€” / 6
Accruals ratio โˆ’5.5%โˆ’261.6%5.9%โˆ’12.2%โˆ’13.8%โˆ’14.4%โˆ’14.6%
Altman Z'' 4.050.0916.556.144.770.691.55

7 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY19FY20FY21FY22FY23FY24FY25
Income statement
Research and development $45.9M $65.1M $151M $297M $348M $383M $376M
Operating income โˆ’$55.8M โˆ’$81.0M โˆ’$215M โˆ’$421M โˆ’$479M โˆ’$525M โˆ’$473M
Interest expense $0.1M $20.8M $1.4M $2.4M $2.4M $2.2M $2.0M
Pretax income โ€” โ€” โ€” โ€” โˆ’$445M โˆ’$478M โˆ’$434M
Income tax $0.0M $0.0M $0.0M $0.0M $0.0M โˆ’$0.3M $1.5M
Net income โˆ’$51.3M โˆ’$1.7B โˆ’$46.0M โˆ’$412M โˆ’$445M โˆ’$478M โˆ’$435M
Net income to common โˆ’$51.3M โˆ’$1.7B โˆ’$46.0M โˆ’$412M โˆ’$445M โˆ’$478M โˆ’$435M
Diluted EPS โˆ’$0.21 โˆ’$6.67 โˆ’$0.52 โˆ’$0.95 โˆ’$0.96 โˆ’$0.94 โˆ’$0.76
Diluted shares 0.24B 0.25B 0.41B 0.43B 0.46B 0.51B 0.58B
Cash flow
Cash from operations โˆ’$41.7M โˆ’$61.3M โˆ’$128M โˆ’$218M โˆ’$240M โˆ’$275M โˆ’$242M
Capital expenditure $9.8M $24.1M $127M $159M $84.6M $62.2M $36.3M
Free cash flow โˆ’$51.6M โˆ’$85.4M โˆ’$255M โˆ’$377M โˆ’$325M โˆ’$337M โˆ’$279M
Depreciation and amortization $4.7M $6.9M $11.2M $28.3M $42.0M $57.8M $65.6M
Stock-based compensation $6.8M $17.0M $52.2M $127M $166M $145M $127M
Balance sheet
Cash and short-term investments $130M $998M $1.4B $1.1B $1.1B $911M $971M
Finance lease liabilities $0.0M $0.0M $39.4M $39.4M $38.0M $35.1M $31.9M
Current assets $131M $1.0B $1.5B $1.1B $1.1B $922M $982M
Current liabilities $7.2M $12.4M $30.6M $46.8M $57.1M $64.9M $61.5M
Property and equipment, net $25.5M $43.7M $166M $296M $313M $300M $251M
Total assets $172M $1.1B $1.7B $1.5B $1.5B $1.3B $1.3B
Total liabilities $22.0M $713M $107M $156M $162M $165M $139M
Shareholders' equity $149M $352M $1.6B $1.3B $1.3B $1.2B $1.2B
Returns
Return on capital employed โˆ’33.8% โˆ’7.7% โˆ’12.8% โˆ’29.4% โˆ’33.2% โˆ’41.8% โˆ’37.9%
Return on equity โˆ’34.5% โˆ’672.1% โˆ’4.7% โˆ’28.2% โˆ’33.5% โˆ’38.3% โˆ’37.4%
Return on assets โˆ’29.7% โˆ’271.4% โˆ’3.3% โˆ’25.8% โˆ’29.9% โˆ’33.8% โˆ’33.1%
Return on tangible equity โˆ’34.5% โˆ’478.1% โˆ’2.9% โˆ’31.3% โˆ’33.3% โˆ’41.3% โˆ’37.2%
Growth
Share count change โ€” 5.2% 62.4% 5.7% 6.8% 9.9% 13.4%
Financial health
Interest coverage โˆ’593.8x โˆ’3.9x โˆ’151.7x โˆ’175.3x โˆ’201.5x โˆ’236.2x โˆ’231.8x
Current ratio 18.2x 81.7x 47.8x 22.9x 19.0x 14.2x 15.9x
Quick ratio 18.2x 81.7x 47.8x 22.9x 19.0x 14.2x 15.9x
Quality scores
Altman Z'' 4.0 0.1 16.6 6.1 4.8 0.7 1.6
Accruals ratio โˆ’5.5% โˆ’261.6% 5.9% โˆ’12.2% โˆ’13.8% โˆ’14.4% โˆ’14.6%

Source: SEC EDGAR XBRL filings (CIK 0001811414). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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