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QSQuantumScape Corporation
$7.59$4.6B
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HomeStocksQSFinancials

QuantumScape Corporation (QS) Financials

8Y historyFree accessUpdated daily

The company has reported zero revenue for ten consecutive quarters while sustaining quarterly R&D expenditures that reached $84.6 million in 2026Q1.

QS Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18
Sales/Revenue000000000
Revenue Growth %---------
Cost of Goods Sold63.79M73.22M57.78M41.96M36.12M14.7M8.08M6.74M0
COGS % of Revenue---------
Gross Profit-63.79M-73.22M-57.78M-41.96M-36.12M-14.7M-8.08M-6.74M0
Gross Margin %---------
Gross Profit Growth %--26.72%-37.71%-16.15%-145.75%-81.92%-19.95%--
Operating Expenses394.42M399.38M454.08M415.54M384.5M200.57M72.94M49.08M45.45M
OpEx % of Revenue---------
Selling, General & Admin78.23M97M142.24M131.09M115.34M60.28M14.69M8.71M9.27M
SG&A % of Revenue---------
Research & Development330.95M375.61M311.84M284.46M269.15M140.29M58.25M40.37M35.63M
R&D % of Revenue---------
Other Operating Expenses-1000K-73.22M000000551K
Operating Income-458.21M-472.6M-511.86M-457.5M-420.62M-215.27M-81.02M-55.82M-45.45M
Operating Margin %---------
Operating Income Growth %-7.67%-11.88%-8.77%-95.39%-165.69%-45.15%-22.8%-
EBITDA-394.42M-399.38M-454.08M-415.54M-384.5M-200.57M-72.94M-49.08M-39.77M
EBITDA Margin %---------
EBITDA Growth %12.88%12.05%-9.27%-8.08%-91.7%-174.97%-48.61%-23.41%-
D&A (Non-Cash Add-back)63.79M73.22M57.78M41.96M36.12M14.7M8.08M6.74M5.68M
EBIT-427.94M-431.47M-475.72M-442.7M-409.5M-44.56M-1.66B-51.26M-42.45M
Net Interest Income35.76M36.59M43.8M34.11M8.51M464K-19.67M3.51M607K
Interest Income37.75M38.63M46.02M36.49M10.9M1.88M1.09M3.61M607K
Interest Expense1.99M2.04M2.22M2.38M2.4M1.42M20.77M94K0
Other Income/Expense37.14M39.1M33.92M12.42M8.72M169.29M-1.6B4.55M1.31M
Pretax Income-421.07M-433.51M-477.94M-445.08M-411.9M-45.98M-1.68B-51.26M-44.14M
Pretax Margin %---------
Income Tax357K1.54M0000005K
Effective Tax Rate %-0.08%-0.36%0%0%0%0%0%0%-0.01%
Net Income-421.43M-435.05M-477.86M-445.14M-411.91M-45.97M-1.68B-51.28M-44.15M
Net Margin %---------
Net Income Growth %10.65%8.96%-7.35%-8.07%-796.11%97.27%-3179.4%-16.16%-
Net Income (Continuing)-421.43M-435.05M-477.94M-445.08M-411.9M-45.98M-1.68B-51.26M-44.15M
Discontinued Operations000000000
Minority Interest0001.77M1.7M1.69M1.7M1.71M1.69M
EPS (Diluted)-0.69-0.76-0.94-0.96-0.95-0.52-6.67-0.21-3.97
EPS Growth %22.83%19.15%2.08%-1.05%-82.69%92.2%-3076.19%94.71%-
EPS (Basic)--0.76-0.94-0.96-0.95-0.12-6.67-0.21-3.97
Diluted Shares Outstanding611.01M575.95M508.1M462.24M432.97M409.51M252.14M239.64M11.11M
Basic Shares Outstanding611.01M575.95M508.1M462.24M432.97M404.26M252.14M239.64M11.11M
Dividend Payout Ratio---------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Pre-revenue commercialization delay

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Persistent Pre-Revenue Development Phase

As indicated by the company's financial statements, QuantumScape has reported zero revenue for ten consecutive quarters, confirming its status as a pre-commercial entity entirely reliant on external capital to fund its ongoing research and development efforts while it attempts to scale its proprietary solid-state battery technology.

The absence of top-line growth highlights the company's reliance on technical milestones rather than market-driven demand. Investors should monitor the transition from laboratory prototypes to commercial-grade production, as the current lack of revenue suggests that any valuation is based on future potential rather than current operational performance.

High Fixed Cost Intensity

According to recent quarterly filings, the company maintains a substantial cost structure, with R&D expenditures consistently ranging between $70 million and $86 million per quarter, reflecting the significant capital intensity required to refine the Cobra manufacturing process and advance its solid-state ceramic separator technology.

The concentration of spending in R&D underscores the technical hurdles inherent in scaling ceramic-based battery production. Management's ability to maintain these high expenditure levels without corresponding revenue generation suggests that the company remains highly sensitive to capital market conditions and the availability of external funding.

Stock-Based Compensation Distorts Losses

Based on reported figures, QuantumScape consistently records significant stock-based compensation, with quarterly charges frequently exceeding $30 million, which effectively masks the underlying cash burn and complicates the assessment of true operational efficiency for shareholders evaluating the company's path toward eventual profitability and long-term sustainability.

The reliance on equity-based incentives appears to be a primary tool for preserving cash, yet it creates a persistent drag on EPS that investors must adjust for when modeling future dilution. This practice warrants further investigation into how much of the reported net loss is driven by non-cash accounting items versus actual operational cash outflows.

Operating Leverage Remains Unattainable

As reported in financial statements, the company's operating losses have remained stubbornly high, with quarterly figures consistently exceeding $100 million, indicating that the business has yet to achieve the necessary scale to demonstrate any meaningful operating leverage or efficiency in its current manufacturing and development model.

The lack of a positive gross margin means that every dollar spent on R&D and SG&A directly increases the net loss, leaving no room for operational scaling at this stage. Investors should monitor whether the recent licensing shift to Volkswagen's PowerCo unit serves as a catalyst to reduce this heavy operating burden.

Capital Runway and Dilution Risks

Based on the provided data, the company's high quarterly cash burn rate, coupled with limited cash reserves, suggests a precarious liquidity position that may necessitate further dilutive equity raises to bridge the gap until commercial production is achieved, posing a significant risk to existing shareholder value.

The market may be underestimating the potential for continued dilution if the transition to commercialization takes longer than anticipated. Any delay in the B-sample delivery timeline could force management to seek additional capital under unfavorable terms, further pressuring the company's long-term equity valuation.

QS — Frequently Asked Questions

Quick answers to the most common questions about buying QS stock.

What was QuantumScape Corporation's (QS) revenue in 2025?

For fiscal year 2025, QuantumScape Corporation (QS) reported total revenue of $0.0M.

Is QuantumScape Corporation (QS) profitable?

QuantumScape Corporation (QS) reported a net loss of $435.1M for the fiscal year ending 2025.