Polar Power (POLA) Financial Statements

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Polar Power Financial Overview

Polar Power's market cap is currently $6.73M. The company's EPS TTM is $-3.6; its P/E ratio is -0.46; Polar Power is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. 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	$ -3.22M
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

Polar Power Earnings and Revenue History

Income Statement >

Polar Power Debt to Assets

Balance Sheet >

Polar Power Cash Flow

Cash Flow >

Polar Power Forecast EPS vs Actual EPS

Earnings >