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POLA · XBRL financial data

Polar Power financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (POLA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers1,9113,605*1,7754,6604,9142,622*1,7232,7081,273600*1,7281,019
Cost of goods and services sold2,0195,032*2,1772,8283,4904,162*1,4031,7783,5332,745*5931,356
Gross profit(108)(1,427)*(402)1,8321,424(1,540)*320930(2,260)(2,145)*1,135(337)
Research and development299239*220195172185*160146157183*169128
General and administrative9921,051*1,126913960907*1,001710807841*7831,080
Total operating expenses1,5651,545*1,5771,3721,3841,356*1,4211,0401,6171,189*1,1111,334
Operating income (loss)(1,673)(2,972)*(1,979)46040(2,896)*(1,101)(110)(3,877)(3,334)*24(1,671)
Interest expense171184*163179153153*164171208177*202447
Other income (expense)—year only—41(28)275*—(161)(208)542*——
Net income (loss)(1,844)(3,155)*(2,142)50113(3,049)*(1,265)(271)(4,085)(3,512)*(178)(1,831)
Earnings per share, basic USD per share(0.14)—(0.12)0.030.00—(0.50)(0.11)(1.63)(1.34)*(0.05)(0.49)
Earnings per share, diluted USD per share(0.14)—(0.12)0.030.00—(0.50)(0.11)(1.63)(1.34)*(0.05)(0.49)
Weighted average shares, basic thousands of shares12,95014,306*17,56217,56217,562—2,5112,5112,5122,628*3,4783,721
Weighted average shares, diluted thousands of shares12,95014,306*17,56217,56217,562—2,5112,5112,5122,628*3,4783,721
  • † Share count changed about 1/7 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (POLA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2965492121,11949849868175420027183
Accounts receivable1,5821,6761,2822,3102,9492,1531,6872,0318563301,511566
Inventory19,15516,52216,22115,77615,02912,89313,13412,99310,8929,4259,5479,232
Total current assets24,76221,98920,94619,59218,64715,59714,96315,24111,82210,03111,16310,041
Property and equipment, net42334427824121719617816014412811296
Right-of-use asset3,1032,8182,5302,2391,9441,6451,3431,03738027817266
Total assets28,39625,25923,86222,18020,91617,54616,59216,54612,34610,43711,44710,203
Accounts payable1,9881,7621,1945973464087098581,5072,5062,6172,465
Total current liabilities11,44610,21411,2789,4398,5158,5609,1409,4869,44710,2939,057—
Total deposits1,7201,6182,5451,4697506077586387237647561,096
Lease liability, non-current2,1621,8561,5371,19384047419776————
Total liabilities13,60812,07012,81510,6329,3559,0349,3379,5629,44710,2939,0579,346
Accumulated deficit(22,504)(25,659)(27,801)(27,300)(27,287)(30,336)(31,601)(31,872)(35,957)(39,469)(39,647)(41,478)
Total stockholders' equity14,78813,18911,04711,54811,5618,5127,2556,9842,8991442,390857
Total liabilities and equity28,39625,25923,86222,18020,91617,54616,59216,54612,34610,43711,44710,203
Common shares outstanding (cover page) thousands of shares12,96217,56217,56217,56217,5622,5122,5122,5122,6593,6403,6403,852
  • † Share count changed about 1/7 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

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Fiscal quarters (POLA's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(1,844)(3,155)*(2,142)50113(3,049)*(1,265)(271)(4,085)(3,512)*(178)(1,831)
Depreciation and amortization8278*66552521*17171716*1616
Net cash from operating activities(280)*(346)*(989)1,179*(590)*(136)*(584)(404)*399*(472)*(2,191)20*
Purchases of property and equipment0*0*——0*1*——————
Net cash from investing activities0*0*——0*(1)*——————
Proceeds from issuing common stock—year only———————year only2,4240*
Net cash from financing activities284*599*652(254)*(31)*137*154511*(570)*668*2,018136*
Net change in cash4*253*(337)907*(621)*0*(430)107*(171)*196*(173)156*
  • † Share count changed about 1/7 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3690 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3690 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Polar Power1831,01920*3.9M— 10-QJun 30, 2026
Expion Energy1,5402,030(1,479)*962,3351.0 quarters 10-QJun 30, 2026
Ozop Energy Solutions6042(490)*11.8M0.1 quarters 10-QJun 30, 2026
Solidion Technology27,677125(3,973)*8.5M7.0 quarters 10-QJun 30, 2026
Dragonfly Energy Holdings6,28013,159(1,857)*15.0M3.4 quarters 10-QJun 30, 2026
Evolution Metals & Technologies5,2541,636(9,249)*621.8M0.6 quarters 10-QJun 30, 2026
TurnOnGreen611,754(483)*184.0M0.1 quarters 10-QJun 30, 2026
Nuvve Holding5011,227(3,390)*993,7940.1 quarters 10-QJun 30, 2026
Cyber Enviro-Tech6.80not reported155.8M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.