Polar Power, Inc.
Polar Power, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | |||||
Accounts Receivable Net Current | 1 | 2 | 0 | 1 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | |||||
Assets Current | |||||||||||||||||
Assets Current | 10 | 11 | 10 | 12 | 15 | 15 | 16 | 19 | 20 | 21 | 22 | 25 | |||||
Inventory Net | 9 | 10 | 9 | 11 | 13 | 13 | 13 | 15 | 16 | 16 | 17 | 19 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Other Assets | |||||||||||||||||
Income Taxes Receivable | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deposit Assets | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 10 | 11 | 10 | 12 | 17 | 17 | 18 | 21 | 22 | 24 | 25 | 28 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 2 | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | |||||
Liabilities Current | |||||||||||||||||
Deposits | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | |||||
Liabilities Current | - | 9 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 11 | 10 | 11 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Lines Of Credit Current | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | |||||
Liabilities | 9 | 9 | 10 | 9 | 10 | 9 | 9 | 9 | 11 | 13 | 12 | 14 | |||||
Common Stock Value | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 42 | 42 | 40 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 37 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 1 | 2 | 0 | 3 | 7 | 7 | 9 | 12 | 12 | 11 | 13 | 15 | |||||
Retained Earnings Accumulated Deficit | -41 | -40 | -39 | -36 | -32 | -32 | -30 | -27 | -27 | -28 | -26 | -23 | |||||
Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 10 | 11 | 10 | 12 | 17 | 17 | 18 | 21 | 22 | 24 | 25 | 28 | |||||
Accrued Rent Current | - | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |||||
Shares Outstanding | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.21% | -8.02% | -4.81% | - | - | - | - | - | - | - | - | - |
| 2025 | -7.98% | -0.53% | 4.26% | 46.45% | 129.51% | 107.65% | -18.91% | -29.45% | -45.45% | 6.18% | 5.62% | -6.18% |
| 2024 | -20.37% | -16.67% | -25.93% | 2.63% | 18.42% | 13.16% | -20.49% | -10.78% | -22.91% | -14.88% | -25.62% | -30.17% |
| 2023 | - | - | - | - | - | - | -51.11% | -53.33% | -62.22% | -30.00% | -4.00% | -24.00% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | - | 1.23 | 0.97 | 1.25 | 1.61 | 1.64 | 1.82 | 2.19 | 2.08 | 1.86 | 2.15 | 2.16 | |||||
| Quick Ratio | - | 0.17 | 0.05 | 0.09 | 0.23 | 0.19 | 0.31 | 0.40 | 0.36 | 0.38 | 0.49 | 0.41 | |||||
| Working Capital | - | 2.11M | -262.00K | 2.38M | 5.76M | 5.82M | 7.04M | 10.13M | 10.15M | 9.67M | 11.78M | 13.32M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | - | 3.79 | 71.48 | 3.26 | 1.37 | 1.29 | 1.06 | 0.81 | 0.92 | 1.16 | 0.92 | 0.92 | |||||
| Interest Coverage TTM | -8.57 | -9.63 | -11.70 | -11.45 | -6.33 | -5.38 | -6.74 | -6.56 | -8.84 | -10.77 | -10.72 | -11.02 | |||||
| Debt Ratio | - | 0.79 | 0.99 | 0.77 | 0.58 | 0.56 | 0.51 | 0.45 | 0.48 | 0.54 | 0.48 | 0.48 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.35 | 0.45 | 0.45 | 0.50 | 0.62 | 0.69 | 0.65 | 0.61 | 0.47 | 0.50 | 0.62 | 0.67 | |||||
| Days Sales Outstanding TTM | 102.59 | 92.51 | 71.88 | 83.41 | 66.21 | 38.93 | 50.02 | 55.30 | 92.05 | 63.74 | 46.61 | 28.28 | |||||
| Receivables Turnover TTM | 3.56 | 3.95 | 5.08 | 4.38 | 5.51 | 9.38 | 7.30 | 6.60 | 3.97 | 5.73 | 7.83 | 12.90 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.58 | -2.31 | -3.59 | -3.45 | -1.82 | -1.51 | -1.86 | -1.91 | -2.65 | -3.02 | -3.45 | -2.56 | |||||
| Free Cash Flow Per Share TTM | -0.60 | -0.77 | -0.42 | -0.29 | -0.68 | -0.06 | -0.22 | -0.30 | -0.18 | -1.38 | -1.91 | -2.84 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -78.10% | -37.11% | -50.06% | -30.63% | 9.48% | 14.63% | 9.41% | 9.54% | -0.88% | -3.59% | 4.54% | 14.00% | |||||
| Operating Profit Margin TTM | -191.75% | -115.68% | -133.61% | -95.90% | -33.99% | -25.13% | -31.32% | -29.76% | -51.58% | -53.84% | -39.17% | -24.06% | |||||
| Net Profit Margin TTM | -207.92% | -127.53% | -144.88% | -104.14% | -38.21% | -27.30% | -33.48% | -31.98% | -55.56% | -58.84% | -42.82% | -26.24% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -61.39% | -54.67% | -54.87% | -44.33% | 0.13% | 8.08% | -8.65% | -17.17% | -33.05% | -22.13% | -4.75% | 26.14% | |||||
| Net Income Growth (1Y) | 110.10% | 111.74% | 95.27% | 81.27% | -31.14% | -49.85% | -28.57% | 0.97% | 25.90% | 35.86% | 17.26% | 23.78% | |||||
| EPS Growth (1Y) | 41.78% | 52.85% | 92.83% | 81.07% | -31.21% | -49.89% | -45.94% | -25.52% | -7.14% | 0.21% | 13.65% | 22.81% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.70 | -0.84 | -0.46 | -0.96 | -0.96 | -1.60 | -1.72 | -1.76 | -1.06 | -1.30 | -0.83 | -3.04 | |||||
| P/B TTM | 7.86 | 2.84 | 29.46 | 2.88 | 0.63 | 0.84 | 0.94 | 0.73 | 0.61 | 0.89 | 0.41 | 0.97 | |||||
| P/S TTM | 1.46 | 1.07 | 0.67 | 1.00 | 0.37 | 0.44 | 0.57 | 0.56 | 0.59 | 0.76 | 0.36 | 0.80 | |||||
| Market Cap | 6.74M | 6.78M | 4.24M | 8.34M | 4.37M | 6.08M | 8.03M | 8.43M | 7.02M | 9.83M | 5.45M | 14.38M | |||||
| Enterprise Value | 9.28M | 10.46M | 8.08M | 12.99M | 9.50M | 10.80M | 12.33M | 12.59M | 10.59M | 14.54M | 9.14M | 19.28M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -2.24M | -2.67M | -1.06M | -726.00K | -1.72M | -150.00K | -555.00K | -764.00K | -454.00K | -3.46M | -3.62M | -5.25M | |||||
| Net Debt | 2.55M | 3.68M | 3.84M | 4.65M | 5.13M | 4.72M | 4.30M | 4.16M | 3.56M | 4.70M | 3.69M | 4.90M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Polar Power, Inc. (POLA) — SEC Financial Statements & Analysis
Polar Power, Inc. (POLA) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in DE. Polar Power, Inc. trades on Nasdaq as: POLA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Polar Power, Inc. reported a -61.39% year-over-year revenue growth, a Gross Profit Margin of -78.10% (TTM), a Debt-to-Equity ratio of 3.79x, a Price-to-Sales (P/S) ratio of 1.46x (TTM), a Price-to-Book (P/B) ratio of 7.86x (TTM), at a market cap of $6.74M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -61.39%
- Gross Profit Margin TTM
- -78.10%
- Debt To Equity
- 3.79x
- P/S TTM
- 1.46x
- P/B TTM
- 7.86x
- Market Cap
- $6.74M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Polar Power, Inc. in?
Polar Power, Inc. (POLA) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.
What is POLA's market cap?
Polar Power, Inc. (POLA) has a market capitalization of $6.74M as of 2026-06-30.
What exchange does POLA trade on?
Polar Power, Inc. (POLA) trades on the Nasdaq.
Where is Polar Power, Inc. incorporated?
Polar Power, Inc. is incorporated in DE.