Polar Power financials
$1.23−2.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0M | $1.7M | $600.0K | $1.3M | $2.7M | $1.7M | $2.6M | $4.9M | $4.7M | $1.8M | $3.6M | $1.9M |
| Gross profit | -$337.0K | $1.1M | -$2.1M | -$2.3M | $930.0K | $320.0K | -$1.5M | $1.4M | $1.8M | -$402.0K | -$1.4M | -$108.0K |
| Gross margin | −33.1% | 65.7% | −357.5% | −177.5% | 34.3% | 18.6% | −58.7% | 29.0% | 39.3% | −22.6% | −39.6% | −5.7% |
| Operating income | -$1.7M | $24.0K | -$3.3M | -$3.9M | -$110.0K | -$1.1M | -$2.9M | $40.0K | $460.0K | -$2.0M | -$3.0M | -$1.7M |
| Net income | -$1.8M | -$178.0K | -$3.5M | -$4.1M | -$271.0K | -$1.3M | -$3.0M | $13.0K | $501.0K | -$2.1M | -$3.2M | -$1.8M |
| Net margin | −179.7% | −10.3% | −585.3% | −320.9% | −10.0% | −73.4% | −116.3% | 0.3% | 10.8% | −120.7% | −87.5% | −96.5% |
| Diluted EPS | $-0.49 | $-0.05 | $-1.34 | $-1.63 | $-0.11 | $-0.50 | $-1.22 | $0.01 | $0.20 | $-0.85 | $-1.54 | $-0.98 |
| EBITDA | -$1.7M | $40.0K | -$3.3M | -$3.4M | -$93.0K | -$1.1M | -$2.9M | $65.0K | $515.0K | -$1.9M | -$2.9M | -$1.6M |
| Operating cash flow | $20.0K | -$2.2M | -$472.0K | $399.0K | -$404.0K | -$584.0K | -$136.0K | -$590.0K | $1.2M | -$989.0K | -$346.0K | -$280.0K |
| Free cash flow | $20.0K | -$2.2M | -$472.0K | $399.0K | -$404.0K | -$584.0K | -$137.0K | -$590.0K | $1.2M | -$989.0K | -$346.0K | -$280.0K |
| Diluted shares | 3.7M | 3.5M | 2.6M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.0M | 1.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $183.0K | $27.0K | $200.0K | $4.0K | $175.0K | $68.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.1M | $4.7M | $4.5M | $5.2M | $5.3M | $4.8M |
| Total assets | $10.2M | $11.4M | $10.4M | $12.3M | $16.5M | $16.6M |
| Total liabilities | $9.3M | $9.1M | $10.3M | $9.4M | $9.6M | $9.3M |
| Shareholders' equity | $857.0K | $2.4M | $144.0K | $2.9M | $7.0M | $7.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology