POLAR POWER INC

POLA NASDAQ Industrials
$1.79
Jan 23, 2026
Mkt Cap: $4.5M
ROC: N/A EY: N/A

Business Description

10-K filed: Mar 31, 2025

Item 1. Business ------------------ Overview We design, manufacture, and sell DC power generators, renewable energy and cooling systems for applications primarily in the telecommunications market and, to a lesser extent, in other markets, including military, electric vehicle, marine and...

Price History

Avg P/E: 26.0 Avg P/FCF: 253.4
2016201820202021202320242026$0.00$30.09$60.18$90.27$120.36$150.44

Income Statement

Metric2015201620172018201920202021202220232024
Revenue6.8M22.8M14.4M24.0M24.8M9.0M16.9M16.1M15.3M14.0M
Cost of Revenue4.6M12.6M9.7M16.6M19.9M14.7M13.5M13.9M14.6M12.7M
Gross Profit2.3M10.2M4.8M7.4M4.9M-5.6M3.4M2.1M695.0K1.3M
Operating Expenses2.0M2.8M5.6M8.5M8.9M7.3M6.5M7.7M6.7M5.7M
Operating Income306.5K7.4M-802.0K-1.1M-4.0M-13.0M-3.1M-5.5M-6.0M-4.4M
Interest Expense51.0K112.5K17.8K20.2K103.0K60.0K60.0K58.0K559.0K649.0K
Pre-Tax Income240.2K7.3M-757.4K-1.1M-4.0M-13.0M-1.4M-5.6M-6.5M-4.7M
Income Tax273.6K2.9M0-215.0K0-2.1M0000
Net Income-33.3K4.4M-757.4K-848.3K-4.0M-10.9M-1.4M-5.6M-6.5M-4.7M
EPS (Basic)-0.074.06-0.49-0.56-2.80-7.10-0.77-3.01-3.45-1.86
EPS (Diluted)-0.074.06-0.49-0.56-2.80-7.10-0.77-3.01-3.45-1.86
Shares Outstanding976.0K1.1M1.4M1.4M1.4M1.5M1.8M1.8M1.9M2.5M
Years 2 - 11 of 11

Balance Sheet

Metric2015201620172018201920202021202220232024
Cash & Equivalents352.4K16.3M14.3M5.7M2.9M1.7M5.2M304.0K657.0K606.0K
Short-term Investments0000000000
Accounts Receivable1.5M4.4M3.1M7.7M934.0K1.2M4.2M2.2M1.7M2.2M
Inventory2.1M4.8M5.5M8.5M13.9M9.1M9.0M15.5M16.5M12.9M
Total Current Assets3.9M25.7M23.6M23.0M19.2M14.6M25.2M23.3M22.0M15.6M
Property & Equipment542.9K737.6K824.1K2.1M4.3M3.1M1.9M778.0K3.2M1.8M
Goodwill & Intangibles0000000000
Total Assets4.8M26.6M24.5M25.2M23.6M17.8M27.2M24.2M25.3M17.5M
Accounts Payable182.9K659.4K757.8K1.1M575.0K311.0K328.0K230.0K1.8M408.0K
Short-term Debt1.3M111.4K110.2K283.4K946.0K2.4M963.0K2.4M5.7M6.4M
Total Current Liabilities2.4M2.7M1.5M1.9M2.7M4.5M3.4M6.0M10.2M8.6M
Long-term Debt127.8K237.4K126.8K924.5K2.4M1.8M536.0K57.0K1.9M474.0K
Total Liabilities2.5M3.0M1.6M2.9M5.2M6.3M3.9M6.0M12.1M9.0M
Total Equity2.3M23.7M22.9M22.4M18.4M11.5M23.3M18.2M13.2M8.5M
Total Liab. & Equity----------
Years 2 - 11 of 11

Cash Flow Statement

Metric2015201620172018201920202021202220232024
Net Income-33.3K4.4M-757.4K-848.3K-4.0M-10.9M-1.4M-5.6M-6.5M-4.7M
Depreciation & Amort.143.6K207.9K255.6K385.6K1.3M622.0K549.0K507.0K387.0K167.0K
Operating Cash Flow-620.7K627.1K-1.6M-7.8M-2.2M-6.5M-9.4M-6.5M-3.4M-536.0K
Capital Expenditures-223.4K-165.1K-342.1K-575.0K-338.0K-19.0K-71.0K-25.0K-194.0K-19.0K
Acquisitions0000000000
Investing Cash Flow-403.4K-296.3K-342.1K-575.0K-338.0K-19.0K-71.0K-25.0K-194.0K-19.0K
Dividends Paid0000000000
Share Repurchases500.0K17.0M00-40.0K4.0M13.2M01.6M0
Debt Issued/Repaid234.1K-1.3M-111.7K-138.4K-255.0K1.4M-267.0K1.6M2.4M504.0K
Financing Cash Flow734.1K15.6M-111.7K-138.4K-295.0K5.4M12.9M1.6M4.0M504.0K
Free Cash Flow-844.1K462.0K-1.9M-8.4M-2.5M-6.6M-9.5M-6.5M-3.6M-555.0K
Net Change in Cash-290.1K16.0M-2.0M-8.6M-2.8M-1.2M3.5M-4.9M338.0K-51.0K
Years 2 - 11 of 11