Financials QuantumScape Corporation

Equities

QS

US74767V1098

Auto, Truck & Motorcycle Parts

Market Closed - Nasdaq Other stock markets 04:00:00 2026-02-12 pm EST			After hours 07:59:05 pm
7.765 ^USD	-11.96%		7.875	+1.42%

Feb. 05	QuantumScape Corporation Inaugurates Eagle Line for Solid-State Battery Pilot Production	CI
Jan. 30	QuantumScape Corporation Appoints Geoffrey Ribar as Director, Effective January 29, 2026	CI

Projected Income Statement: QuantumScape Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	-	-	-	-	-	-	6.697	54.02
Change	-	-	-	-	-	-	-	706.56%
EBITDA ¹	-57.15	-151.9	-248.8	-249.2	-285	-252.3	-275.9	-263.9
Change	-	-165.78%	-63.79%	-0.19%	-14.33%	11.45%	-9.34%	4.37%
EBIT ¹	-81.02	-215.3	-420.6	-479	-525.2	-472.6	-428.4	-388.2
Change	-	-165.69%	-95.39%	-13.89%	-9.64%	10.02%	9.36%	9.37%
Interest Paid ¹	-	-	-	-2.377	-2.224	-27	-	-
Earnings before Tax (EBT) ¹	-	-	-411.9	-445.1	-477.9	-435	-386	-384.2
Change	-	-	-	-8.06%	-7.38%	8.97%	11.27%	0.47%
Net income ¹	-	-	-411.9	-445.1	-477.9	-435	-386	-354.3
Change	-	-	-	-8.07%	-7.35%	8.96%	11.27%	8.22%
Announcement Date	2/16/21	2/16/22	2/15/23	2/14/24	2/12/25	2/11/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA ¹	-	-	-	-47.4	-57.45	-59.16	-67.35	-64.8	-62.48	-63.52	-62.49	-60.75	-76.18	-72.51	-71.57	-64.71	-64.56	-63.01	-61.43	-63.34	-86.37	-85.92	-81.65	-79.35	-81.48	-80.99	-76.81
Change	-	-	-	-	-21.21%	-2.98%	-13.84%	3.79%	3.58%	-1.66%	1.62%	2.79%	-25.39%	4.81%	1.3%	9.59%	0.23%	2.39%	2.52%	-3.11%	-36.36%	0.53%	4.96%	2.83%	-2.69%	0.61%	5.16%
EBIT ¹	-44.68	-49.62	-53.83	-67.14	-90.66	-95.87	-120.7	-113.4	-110	-123.5	-120.9	-124.6	-107.4	-134.5	-130.2	-128.7	-123.6	-123.6	-114.3	-110.4	-105.1	-104.4	-103.4	-103.3	-120.4	-119.7	-111.6
Change	-	-11.07%	-8.48%	-24.72%	-35.03%	-5.75%	-25.85%	5.98%	3.05%	-12.33%	2.16%	-3.12%	13.79%	-25.14%	3.2%	1.13%	3.98%	-0.01%	7.48%	3.4%	4.84%	0.63%	0.95%	0.15%	-16.54%	0.57%	6.73%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-0.582	-0.572	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	-	-	-	-	-94.84	-117.7	-109.1	-	-116.5	-110.6	-113.3	-120.6	-123	-119.7	-114.7	-114.4	-114.7	-105.8	-100.1	-106.3	-104.8	-103.1	-41.93	-113.3	-113.3	-106.8
Change	-	-	-	-	-	-	-24.06%	7.31%	-	-	5.07%	-2.47%	-6.45%	-1.91%	2.65%	4.21%	0.21%	-0.24%	7.74%	5.4%	-6.18%	1.37%	1.63%	59.34%	-170.14%	-0%	5.7%
Net income ¹	-	-	-	-	-	-94.83	-117.7	-109.1	-104.6	-116.5	-110.6	-113.4	-120.6	-123	-119.6	-114.7	-114.4	-114.7	-105.8	-100.1	-106.3	-104.8	-103.1	-41.93	-113.3	-113.3	-106.8
Change	-	-	-	-	-	-	-24.08%	7.3%	4.05%	-11.35%	5.07%	-2.48%	-6.43%	-1.93%	2.77%	4.11%	0.21%	-0.24%	7.74%	5.4%	-6.18%	1.37%	1.63%	59.34%	-170.14%	-0%	5.7%
Announcement Date	5/11/21	7/27/21	10/26/21	2/16/22	4/26/22	7/27/22	10/26/22	2/15/23	4/26/23	7/26/23	10/25/23	2/14/24	4/24/24	7/24/24	10/23/24	2/12/25	4/23/25	7/23/25	10/22/25	2/11/26	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: QuantumScape Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-101	-1,408	-1,022	-970	-817	-877	-870	-744
Change	-	-1,294.06%	27.41%	5.09%	15.77%	-7.31%	0.8%	14.48%
Announcement Date	2/16/21	2/16/22	2/15/23	2/14/24	2/12/25	2/11/26	-	-

¹USD in Million

Estimates

Cash Flow Forecast: QuantumScape Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	127.2	158.8	84.51	62.13	42.75	51.16	42.18
Change	-	24.9%	-46.8%	-26.48%	-31.2%	19.68%	-17.55%
Free Cash Flow (FCF) ¹	-255.1	-376.9	-324.5	-336.7	-266	-273	-241.5
Change	-	-47.74%	13.89%	-3.74%	20.99%	-2.63%	11.54%
Announcement Date	2/16/22	2/15/23	2/14/24	2/12/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: QuantumScape Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-4,119.77%	-488.48%
EBIT Margin (%)	-	-	-	-	-	-	-6,396.31%	-718.74%
EBT Margin (%)	-	-	-	-	-	-	-5,763.66%	-711.24%
Net margin (%)	-	-	-	-	-	-	-5,763.66%	-655.82%
FCF margin (%)	-	-	-	-	-	-	-4,076.35%	-447.08%
FCF / Net Income (%)	-	-	91.49%	72.91%	70.46%	59.88%	70.73%	68.17%
Profitability
ROA	-	-3.3%	-25.82%	-29.9%	-32.11%	-34.49%	-33.41%	-25.95%
ROE	-184.83%	-21.92%	-28.17%	-33.52%	-36.33%	-36.48%	-36.61%	-39.48%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	763.91%	78.09%
CAPEX / EBITDA (%)	-	-83.74%	-63.85%	-33.91%	-21.8%	-16.96%	-18.54%	-15.99%
CAPEX / FCF (%)	-	-49.86%	-42.15%	-26.04%	-18.45%	-16.07%	-18.74%	-17.47%
Items per share
Cash flow per share ¹	-	-	-0.5036	-0.5193	-0.5404	-0.1952	-0.3775	-0.3495
Change	-	-	-	-3.12%	-4.05%	63.87%	-93.37%	7.41%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	3.752	3.016	2.896	2.279	1.822	1.524	1.46
Change	-	-	-19.6%	-4.01%	-21.3%	-20.03%	-16.35%	-4.21%
EPS ¹	-	-0.11	-0.95	-0.96	-0.94	-0.76	-0.6651	-0.6124
Change	-	-	-763.64%	-1.05%	2.08%	19.15%	16.46%	7.93%
Nbr of stocks (in thousands)	347,741	422,596	435,957	489,561	512,471	601,310	601,310	601,310
Announcement Date	2/16/21	2/16/22	2/15/23	2/14/24	2/12/25	2/11/26	-	-