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QuantumScape Corp QS

Nasdaq · XNAS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2020-08-17

QuantumScape Corp financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
R&D expense$375.6M$383.0M$347.9M$297.4M$151.5M
Operating income-$472.6M-$525.2M-$479.0M-$420.6M-$215.3M
Interest expense$2.4M$2.4M$1.4M
Income tax$1.5M-$269,000$20,000$0$0
Net income-$435.1M-$477.9M-$445.1M-$411.9M-$46.0M
EPS (diluted)$-0.76$-0.94$-0.96$-0.95$-0.52
Operating cash flow-$242.5M-$274.6M-$240.0M-$218.0M-$127.9M
Free cash flow-$278.8M-$336.8M-$324.6M-$376.9M-$255.1M
Cash & equivalents$230.5M$140.9M$142.5M$235.4M$320.7M
Total assets$1.3B$1.3B$1.5B$1.5B$1.7B
Total liabilities$139.2M$164.5M$161.8M$155.9M$107.1M
Shareholders' equity$1.2B$1.2B$1.3B$1.3B$1.6B

Source: SEC EDGAR filings · CIK 0001811414 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.