QuantumScape Corporation

QuantumScape Corporation

3.46
EUR
-0.14
(-3.89%)
-0.59EPS
Feb 17Next Earn

Important Dates

QuantumScape Corporation Class A's next confirmed earnings release is scheduled for February 17, 2027.

Earnings Date2/17/2027

Share Statistics

As of June 30, 2026, QuantumScape Corporation Class A has 615.15M shares outstanding.

Shares Outstanding615.15M

Financial Position

As of June 30, 2026, QuantumScape Corporation Class A maintains a current ratio of 18.42, meaning it holds 18.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.40, indicating elevated leverage, while an interest coverage ratio of -194.00 demonstrates limited ability to service its debt obligations.

Current Ratio18.42
Quick Ratio18.21
Debt / Equity6.40
Debt / EBITDA-0.18
Interest Coverage-194.00

Financial Efficiency

Over the twelve months ended June 30, 2026, QuantumScape Corporation Class A posted a negative return on equity (ROE) of -39.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -34.66, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 725.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-39.08
Return on Assets (ROA)-34.66
Employee Count725.00

Taxes

EUR

Over the twelve months ended June 30, 2026, QuantumScape Corporation Class A recorded 175,060.00 in income tax expense. The company reported a pretax loss of -352.94M and -354.47M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax175,060.00

Income Statement

EUR

Over the twelve months ended June 30, 2026, QuantumScape Corporation Class A generated - - in revenue and converted that into -354.47M in net income, yielding earnings per share of -0.59. EBITDA reached -329.26M, while operating income came in at -385.79M.

Operating Income-385.79M
Pretax Income-352.94M
Net Income-354.47M
EBITDA-329.26M
EBIT-385.79M
Earnings Per Share (EPS)-0.59

Balance Sheet

EUR

As of June 30, 2026, QuantumScape Corporation Class A holds 751.88M in cash and equivalents against 58.75M in total debt, resulting in a net debt position of -116.30M. Total book value stands at 917.29M, with working capital of 719.41M providing operational flexibility.

Cash & Cash Equivalents751.88M
Total Debt58.75M
Net Debt-116.30M
Equity (Book Value)917.29M
Book Value Per Share1.49
Working Capital719.41M

Cash Flow

EUR

QuantumScape Corporation Class A produced -206.70M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -31.91M in capital expenditures, free cash flow totaled -238.60M - equivalent to -0.39 per share.

Operating Cash Flow-206.70M
Capital Expenditures-31.91M
Free Cash Flow-238.60M
FCF Per Share-0.39