QuantumScape Corporation
QS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,976,730 | $3,774,611 | $2,279,705 | $2,637,049 |
| - Cash | $225,826 | $172,451 | $153,555 | $140,866 |
| + Debt | $72,995 | $89,363 | $91,481 | $93,537 |
| Enterprise Value | $6,823,899 | $3,691,523 | $2,217,631 | $2,589,720 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$14,169 | -$19,470 | -$18,335 | -$17,986 |
| % Margin | – | – | – | – |
| EBITDA | -$91,152 | -$94,712 | -$95,560 | -$96,136 |
| % Margin | – | – | – | – |
| Net Income | -$105,824 | -$114,698 | -$114,423 | -$114,662 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.18 | -0.2 | -0.21 | -0.23 |
| % Growth | 10% | 4.8% | 8.7% | – |
| Operating Cash Flow | -$63,734 | -$61,840 | -$60,749 | -$58,657 |
| Capital Expenditures | -$9,858 | -$8,308 | -$5,835 | -$11,162 |
| Free Cash Flow | -$73,592 | -$70,148 | -$66,584 | -$69,819 |