Polar Power Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.6M-66.9% YoYTTM through 30 Jun 2026
Net Income -$9.6MTTM through 30 Jun 2026
Free Cash Flow -$2.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 65.7% |
| EBITDA Margin | -190.3% |
| Operating Margin | 1.4% |
| Net Margin | -207.9% |
Returns
-336.7%ROE
-70.3%ROA
Balance Sheet Health
Debt / Equity1.96x
Current Ratio1.23x
Net Debt$4.7M
Cash & Equivalents$183K
Quality Metrics
Altman Z-Score-7.62
Piotroski F-Score2 / 9
FCF Margin-49.0%
Multi-Year Trend
RevenueFY2025: $6.3M
Diluted EPS-$3.54TTMFY2025: $-3.59
Dividend
No dividend
Capital Allocation
R&D Spend$638K
Capex Intensity0.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Consolidated DC Power Systems | $1.7M | +0.3% | View detailsThe company continues to focus on its core telecommunications market, which historically represents the vast majority of sales, while pursuing diversification strategies into military, EV charging, and construction equipment verticals. |
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