2m 2m 2m 2m 2m 2m 2m
POLAR POWER (POLA)
NASDAQ
$2.12+$0.06 (+2.82%)
Price as of Jun 03, 2026 7:57 PM EDT- $7.5MMarket Cap
- 15.15%1-Year Change
- Electrical Equipment & PartsIndustry
POLAR POWER (POLA)
$2.12+$0.06 (+2.82%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | N/A N/A | N/A N/A | 15.3M -4.75% | 16.1M -4.97% | |
Cost of Revenue | 9.5M -25.25% | 12.7M -13.30% | 14.6M +4.79% | 13.9M +3.57% | |
Gross Profit | -3.2M -340.18% | 1.3M +89.06% | 695,000 -67.29% | 2.1M -38.32% | |
Sales and Marketing Expense | 807,000 -20.10% | 1.0M -13.82% | 1.2M -20.33% | 1.5M -1.14% | |
Research and Development Expense | -646,000 -16.21% | -771,000 -36.91% | -1.2M -16.30% | -1.5M -26.49% | |
Depreciation and Amortization Expense | 67,000 -59.88% | 167,000 -56.85% | 387,000 -23.67% | 507,000 -7.65% | |
Total Operating Expenses | 5.3M -7.42% | 5.7M -14.90% | 6.7M -12.71% | 7.7M +17.04% | |
Operating Profit | -8.4M +92.53% | -4.4M -26.96% | -6.0M +8.26% | -5.5M +78.60% | |
Interest Income | N/A N/A | 221,000 N/A | N/A N/A | N/A N/A | |
Interest Expense | -640,000 +0.31% | -638,000 +14.13% | -559,000 +863.79% | -58,000 -3.33% | |
Interest Income and Expense and Net | -640,000 +53.48% | -417,000 -25.40% | -559,000 +863.79% | -58,000 -3.33% | |
Total Nonoperating Income and Expense | -710,000 +135.10% | -302,000 -45.88% | -558,000 +994.12% | -51,000 -103.03% | |
Income before Taxes | -8.4M +92.53% | -4.4M -26.96% | -6.0M +8.26% | -5.5M +291.30% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | 1.2M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | N/A N/A | N/A N/A | -6.5M +17.26% | -5.6M +294.91% | |
Net Income from Continuing Operations Applicable to Common | N/A N/A | N/A N/A | -6.5M +17.26% | -5.6M +294.91% | |
Basic EPS and Net Income | -3.59 +93.01% | -1.86 +279.59% | -0.49 +13.95% | -0.43 +290.91% | |
Diluted EPS and Net Income | -3.59 +93.01% | -1.86 +279.59% | -0.49 +13.95% | -0.43 +290.91% | |
Basic Weighted Average Shares | 2.5M +1.27% | 2.5M -81.12% | 13.3M +3.21% | 12.9M +1.24% | |
Diluted Weighted Average Shares | 2.5M +1.27% | 2.5M -81.12% | 13.3M +3.21% | 12.9M +1.24% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 200,000 -59.84% | 498,000 -9.29% | 549,000 +160.19% | 211,000 -95.86% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 200,000 -59.84% | 498,000 -9.29% | 549,000 +160.19% | 211,000 -95.86% | |
Total Current Assets | N/A N/A | 500,000 -10.07% | 556,000 +163.51% | 211,000 -95.87% | |
Accumulated Depreciation | 4.4M +1.58% | 4.3M +4.00% | 4.2M +10.31% | 3.8M +15.43% | |
Property and Plant and Equipment and Net | 128,000 -34.69% | 196,000 -43.02% | 344,000 -36.06% | 538,000 -47.20% | |
Total Long-Term Assets | 2.5M +1,180.61% | 196,000 -43.02% | 344,000 -36.06% | 538,000 -47.20% | |
Total Assets | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | 4.8M +6.72% | 4.5M +233.46% | 1.3M -57.68% | |
Total Current Liabilities | 155,000 N/A | N/A N/A | 257,000 +21.80% | 211,000 -12.81% | |
Total Long-Term Debt | 1.6M -45.07% | 2.9M +648.05% | 385,000 -35.08% | 593,000 -53.96% | |
Total Long-Term Liabilities | 475,000 -79.61% | 2.3M -51.82% | 4.8M +1,704.48% | 268,000 -78.68% | |
Total Liabilities | N/A N/A | 474,000 -74.46% | 1.9M +779.62% | 211,000 -21.27% | |
Retained Earnings | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Stockholders Equity | N/A N/A | 8.5M -35.46% | 13.2M -27.46% | 18.2M -21.80% | |
Total Shares Outstanding | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | -1.1M +97.95% | -536,000 -84.37% | -3.4M -47.29% | -6.5M -30.63% | |
Capital Expenditures | N/A N/A | 19,000 -90.21% | 194,000 +676.00% | 25,000 -64.79% | |
Cash from Investing Activities | N/A N/A | -19,000 -90.21% | -194,000 +676.00% | -25,000 -64.79% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 763,000 +51.39% | 504,000 -87.28% | 4.0M +141.29% | 1.6M -87.28% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | 4.54% -65.66% | 13.23% -35.09% | |
Operating Margin | N/A N/A | N/A N/A | -39.17% +13.66% | -34.46% +87.94% | |
Return on Assets | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Return on Equity | N/A N/A | N/A N/A | -41.75% +54.87% | -26.96% +231.14% | |
Revenue Growth | N/A N/A | N/A N/A | -4.75% -4.42% | -4.97% -105.71% | |
Current Ratio | N/A N/A | N/A N/A | 2.16 +116.34% | 1.00 -95.26% | |
Cash Ratio | 1.29 N/A | N/A N/A | 2.14 +113.62% | 1.00 -95.26% | |
Debt-to-Equity Ratio | N/A N/A | 0.90 +143.76% | 0.37 +246.44% | 0.11 -44.49% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow