Polar Power (PPW0) Financial Statements
Polar Power Financial Overview
Polar Power's market cap is currently $2.06M. The company's EPS TTM is $-3.53; its P/E ratio is -0.15; Polar Power has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.30M | $ 13.97M | $ 15.29M | $ 16.06M | $ 16.90M |
| Gross Profit | $ -3.16M | $ 1.31M | $ 695.00K | $ 2.13M | $ 3.44M |
| Operating Income | $ -7.97M | $ -4.38M | $ -5.99M | $ -5.53M | $ -3.10M |
| EBITDA | $ -8.35M | $ -3.86M | $ -5.60M | $ -5.02M | $ -805.00K |
| Net Income | $ -9.13M | $ -4.68M | $ -6.55M | $ -5.58M | $ -1.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 200.00K | $ 498.00K | $ 549.00K | $ 211.00K | $ 5.10M |
| Total Assets | $ 10.44M | $ 17.55M | $ 25.26M | $ 24.19M | $ 27.18M |
| Total Debt | $ 5.56M | $ 6.92M | $ 7.54M | $ 2.42M | $ 1.50M |
| Net Debt | $ 5.36M | $ 6.42M | $ 6.99M | $ 2.21M | $ -3.60M |
| Total Liabilities | $ 10.29M | $ 9.03M | $ 12.07M | $ 6.01M | $ 3.93M |
| Stockholders' Equity | $ 144.00K | $ 8.51M | $ 13.19M | $ 18.18M | $ 23.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.06M | $ -555.00K | $ -3.62M | $ -6.53M | $ -9.45M |
| Operating Cash Flow | $ -1.06M | $ -536.00K | $ -3.43M | $ -6.51M | $ -9.38M |
| Investing Cash Flow | $ 0.00 | $ -19.00K | $ -194.00K | $ -25.00K | $ -71.00K |
| Financing Cash Flow | $ 763.00K | $ 504.00K | $ 3.96M | $ 1.64M | $ 12.91M |
Currency in USD
