QuantumScape Corp
QS Nasdaq· Miscellaneous Electrical Machinery, Equipment & Supplies
Last close · Oct 26, 2026
$3.90
KIRA · Stoqly’s AI analyst, in plain words
- QuantumScape Corp lost $435M in fiscal 2025.
- Free cash flow was −$279M in fiscal 2025, — of revenue.
Market cap
$2.4B
P/E
—
Revenue
—
Net income
−$435M
Free cash flow
−$279M
Operating margin
—
QuantumScape Corp in 30 seconds · fiscal 2025
Does it make a profit?
−$435M
No. It lost money last year.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What QuantumScape Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 25, 2026
- Legal name
- QuantumScape Corp
- CIK
- 0001811414
QuantumScape Corp · QS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Net income | −$46.0M | −$412M | −$445M | −$478M | −$435M |
| Diluted EPS | −$0.52 | −$0.95 | −$0.96 | −$0.94 | −$0.76 |
| Cash | |||||
| Cash from operations | −$128M | −$218M | −$240M | −$275M | −$242M |
| Capital expenditure | $127M | $159M | $84.6M | $62.2M | $36.3M |
| Free cash flow | −$255M | −$377M | −$325M | −$337M | −$279M |
| Share count change | 62.4% | 5.7% | 6.8% | 9.9% | 13.4% |
| Debt and strength | |||||
| Cash and short-term investments | $1.4B | $1.1B | $1.1B | $911M | $971M |
| Shareholders' equity | $1.6B | $1.3B | $1.3B | $1.2B | $1.2B |
| Current ratio | 47.8x | 22.9x | 19.0x | 14.2x | 15.9x |
| Interest coverage | −151.7x | −175.3x | −201.5x | −236.2x | −231.8x |
| Returns and quality | |||||
| Return on equity | −4.7% | −28.2% | −33.5% | −38.3% | −37.4% |
| Return on tangible equity | −2.9% | −31.3% | −33.3% | −41.3% | −37.2% |
| Altman Z'' | 16.6 | 6.1 | 4.8 | 0.7 | 1.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$69.5M
7 insiders
Of sales under plans
35%
$24.3M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
QuantumScape Corp · QS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.90 a share, the company is worth $2.4B.
Source: SEC EDGAR XBRL filings (CIK 0001811414). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.