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Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Gross Profit | -18M | 1.9% |
| Cost of Revenue | 18M | 1.9% |
| Operating expense | 124M | 4% |
| Net Income | -114M | 0.2% |
| EBITDA | -96M | 1.5% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 1.26B | 4.8% |
| Total Liabilities | 150M | 8.7% |
| Total Equity | 1.11B | 4.3% |
| Shares Outstanding | 548M | 7.9% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | -61M | 3.6% |
| Cash from financing | 11M | 91.5% |
EPS
Financial Highlights for QuantumScape in Q1 '25
Gross Profit stood at -18M, marking a -1.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 18M, a 1.9% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 124M, showing a -4% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -114M, showing a 0.2% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -96M, showing a -1.5% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
QuantumScape faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures. A decline in EBITDA signals potential operational challenges or increased costs.
