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Income Statement (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Operating expense | 124M | 4% |
| Net Income | -114M | 0.2% |
| EBITDA | -124M | 31.3% |
Balance Sheet (NONE)
| 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 (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | -61M | 3.6% |
| Cash from financing | 11M | 91.5% |
EPS
Financial Highlights for QuantumScape in Q1 '25
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 -124M, showing a -31.3% 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.
The company's performance remained stable this quarter with no significant positive or negative changes in the key financial metrics. A decline in EBITDA signals potential operational challenges or increased costs.
