Go Deep
Polar Power, Inc.
Polar Power, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,977 | -0.3 | 4.83 | 4.60 | 90.97 |
| Oct 2026 | 19,417 | -0.2 | 4.20 | 4.60 | 79.16 |
| Oct 2026 | 16,331 | -0.3 | 4.47 | 4.60 | 84.29 |
| Oct 2026 | 16,969 | -0.2 | 3.59 | 4.60 | 67.70 |
| Oct 2026 | 16,568 | -0.2 | 4.14 | 4.60 | 77.95 |
| Oct 2026 | 16,728 | -0.2 | 3.92 | 4.60 | 73.62 |
Polar Power, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,019,000.0 | 1,728,000.0 | 600,000.0 | 1,273,000.0 |
| Net Profit | -1,831,000.0 | -178,000.0 | -3,512,000.0 | -4,085,000.0 |
| EPS | -0.5 | -0.1 | — | -1.6 |
Polar Power, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 6,304,000.0 | 13,970,000.0 | 15,293,000.0 | 16,056,000.0 | — |
| Net Profit | -9,133,000.0 | -4,677,000.0 | -6,548,000.0 | -5,584,000.0 | — |
| EPS | -3.6 | -1.9 | -3.5 | -3.0 | — |
Polar Power, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 10,437,000.0 | 17,546,000.0 | 25,259,000.0 | 24,188,000.0 | — |
| Total Liabilities | 10,293,000.0 | 9,034,000.0 | 12,070,000.0 | 6,007,000.0 | — |
| Total Equity | 144,000.0 | 8,512,000.0 | 13,189,000.0 | 18,181,000.0 | — |
Owes vs Owns
Polar Power, Inc. owed $0.92 for every $1 it owned in Jun 2026, up from $0.25 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.92× | 0.99× | 0.51× | 0.48× | 0.25× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Polar Power, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.9%Receivables 3.2%Inventory 90.3%Fixed assets (tangible) 3.9%Other assets 0.7%
How it's funded — Dec 2025
Short-term debt 48.7%Payables 24.0%Other liabilities 25.9%Shareholders' equity 1.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.2 | 0.5 | 0.5 | 0.2 |
| Receivables | 0.3 | 2.2 | 4.5 | 5.0 |
| Inventory | 9.4 | 12.9 | 16.5 | 15.5 |
| Fixed assets (tangible) | 0.4 | 1.8 | 3.2 | 0.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.1 | 0.2 | 0.6 | 2.7 |
| Liabilities & equity | ||||
| Short-term debt | 5.1 | 5.1 | 4.6 | 2.1 |
| Long-term debt | 0.0 | 0.5 | 1.9 | 0.1 |
| Payables | 2.5 | 0.4 | 1.8 | 0.2 |
| Other liabilities | 2.7 | 3.1 | 3.9 | 3.6 |
| Shareholders' equity | 0.1 | 8.5 | 13.2 | 18.2 |
| Net tangible assets | 0.1 | 8.5 | 13.2 | 18.2 |
Polar Power, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,061,000.0 | -536,000.0 | -3,430,000.0 | -6,507,000.0 | — |
| Investing Activities | 0.0 | -19,000.0 | -194,000.0 | -25,000.0 | — |
| Financing Activities | 763,000.0 | 504,000.0 | 3,962,000.0 | 1,642,000.0 | — |