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QS · QuantumScape Corp · Financials

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$4.03 +0.05 (+1.26%) Earnings today
Market Cap
$2.46B
Shares
619.11M
Volume · Oct 21 744.24K Avg daily vol (3M) 16.73M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Net Income
-$435.05M +9%
FY2025 Net Income FY2019–FY2025
Diluted EPS
-$0.76 +19.1%
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
-$242.47M +11.7%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
$345.95M $375.61M $382.97M $347.95M $297.44M $151.5M $65.1M $45.94M
$94.8M $97M $142.24M $131.09M $123.18M $63.77M $15.92M $9.87M
$55.9M $65.57M $57.78M $41.96M $28.28M $11.21M $6.85M $4.7M
$440.75M $472.6M $525.21M $479.03M $420.62M $215.27M $81.02M $55.82M
-$440.75M -$472.6M -$525.21M -$479.03M -$420.62M -$215.27M -$81.02M -$55.82M
$1.94M $2.04M $2.22M $2.38M $2.4M $1.42M $20.77M $94K
$37.17M $38.63M $46.02M $36.49M $10.91M $1.88M $1.09M $3.61M
$2.3M $2.51M $47.27M $33.95M $8.72M $169.29M -$1.6B $4.56M
— -$433.51M -$478.21M -$445.06M — — — —
$1.75M $1.54M -$269K $20K $0 $0 $0 $0
-$404.97M -$435.05M -$477.86M -$445.15M -$411.91M -$45.97M -$1.68B -$51.28M
$0 — -$85K $66K $11K -$11K -$6000 $20K
— -$434.83M -$474.55M -$430.15M -$425.57M -$50.14M -$1.68B -$51.16M
USD/shares -$0.67 -$0.76 -$0.94 -$0.96 -$0.95 -$0.11 -$6.67 -$0.21
USD/shares -$0.67 -$0.76 -$0.94 -$0.96 -$0.95 -$0.52 -$6.67 -$0.21
shares — 575.95M 508.1M 462.24M 432.97M 404.26M 252.14M 239.64M
shares — 575.95M 508.1M 462.24M 432.97M 409.51M 252.14M 239.64M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-06-30 USD 30,112,000 10-Q filed 2026-07-24
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 3,768,000
Noncurrent finance lease liabilities
USD 26,344,000
Operating lease liabilities 2026-06-30 USD 37,006,000 10-Q filed 2026-07-24
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 4,963,000
Noncurrent operating lease liabilities
USD 32,043,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 0.75×
EV/EBIT
—
Peer median 13.85×
P/E (TTM)
—
Peer median 17.19×

Peer medians compare against the 37 similar-size Auto Parts companies (of 62 listed).

Key facts CIK 1811414 CUSIP 74767V109 13F (30d) 61 filings 54 filers Visit website Investor relations