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Other financials

Income statement

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Net income-$100.8M+11.9%
EPS (diluted)-$0.16+23.8%

Balance sheet

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Cash & equivalents$145.1M-5.5%
Total debt$72.9M-23.1%
Total equity$1.1B+0.1%
Total assets$1.2B-2.4%

Cash flow

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Operating cash flow-$59.5M+2.0%
CapEx$10.0M+71.0%
Free cash flow-$69.5M-4.4%

Valuation

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Market cap$3.4B-27.4%
Enterprise value$3.33B-27.7%

Returns & leverage

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Return on equity-38%-1.7pp
Debt / equity0.1×0.0×
Current ratio20.9×+4.3×

Where this comes from

Reported directly by QuantumScape Corporation in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: QuantumScape Corporation’s 10-Q, filed April 24, 2026.

Filed
Apr 24, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-177161
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Research and development$84,570$95,589
General and administrative24,60927,986
Total operating expenses109,179123,575
Loss from operations(109,179)(123,575)
Other income (expense):
Interest expense(478)(528)
Interest income8,8909,769
Other income (expense)(25)80

Item 1. Financial Statements.

FAQ

What is QuantumScape Corporation's operating income?
QuantumScape Corporation (QS) reported operating income of -$109.18M in Q1 2026.
How has QuantumScape Corporation's operating income changed year-over-year?
QuantumScape Corporation's operating income increased by 11.6% year-over-year, from -$123.58M to -$109.18M.
What is the long-term trend for QuantumScape Corporation's operating income?
Over 4 years (2021 to 2025), QuantumScape Corporation's operating income has grown at a 21.7% compound annual growth rate (CAGR), from -$215.27M to -$472.6M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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