| Polar Power, Inc. (POLA) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | | | | | | | | | | | | | |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | | | | | | | | | | | | | |
| Total Revenue | | 1,273,000$ | 2,708,000$ | 1,723,000$ | 2,622,000$ | 4,914,000$ | 4,660,000$ | 1,775,000$ | 3,605,000$ | 1,911,000$ | 5,587,000$ | 4,190,000$ | | | | | | | | 3,290,000$ | 2,543,000$ | 2,501,000$ | 1,126,000$ | 2,860,000$ | 879,000$ | 6,939,318$ | 9,236,548$ | 7,747,000$ | 8,297,509$ | 5,061,158$ | 5,815,775$ | 4,871,912$ | 3,979,965$ | 3,030,026$ | 2,441,753$ | 4,966,981$ | 7,276,263$ | 7,458,949$ | 4,678,539$ | 3,387,743$ | | | | | | | | | |
| QoQ% | | (52.99%) | 57.17% | (34.29%) | (46.64%) | 5.45% | 162.54% | (50.76%) | 88.65% | (65.80%) | 33.34% | | | | | | | | | 29.38% | 1.68% | 122.11% | (60.63%) | 225.37% | (87.33%) | (24.87%) | 19.23% | (6.64%) | 63.95% | (12.98%) | 19.37% | 22.41% | 31.35% | 24.09% | (50.84%) | (31.74%) | (2.45%) | 59.43% | 38.10% | | | | | | | | | | |
| YoY% | | (74.09%) | (41.89%) | (2.93%) | (27.27%) | 157.14% | (16.59%) | (57.64%) | | | | | | | | | | | | 15.04% | 189.31% | (63.96%) | (87.81%) | (63.08%) | (89.41%) | 37.11% | 58.82% | 59.01% | 108.48% | 67.03% | 138.18% | (1.91%) | (45.30%) | (59.38%) | (47.81%) | 46.62% | | | | | | | | | | | | | |
| Cost Of Revenue | | 3,533,000$ | 1,778,000$ | 1,403,000$ | 4,162,000$ | 3,490,000$ | 2,828,000$ | 2,177,000$ | 5,032,000$ | 2,019,000$ | 4,112,000$ | 3,435,000$ | | | | | | | | 3,348,000$ | 4,596,000$ | 5,200,000$ | 1,837,000$ | 3,020,000$ | 3,545,166$ | 4,707,412$ | 6,274,404$ | 5,355,000$ | 5,941,867$ | 3,530,847$ | 3,753,586$ | 3,388,274$ | 2,732,094$ | 2,201,083$ | 1,674,129$ | 3,050,251$ | 3,379,136$ | 4,063,404$ | 3,227,658$ | 1,949,639$ | | | | | | | | | |
| Gross Profit | | (2,260,000$) | 930,000$ | 320,000$ | (1,540,000$) | 1,424,000$ | 1,832,000$ | (402,000$) | (1,427,000$) | (108,000$) | 1,475,000$ | 755,000$ | | | | | | | | (58,000$) | (2,053,000$) | (2,699,000$) | (711,000$) | (160,000$) | (2,667,000$) | 2,232,000$ | 2,962,000$ | 2,392,000$ | 2,355,642$ | 1,530,311$ | 2,062,189$ | 1,483,638$ | 1,247,871$ | 828,943$ | 767,624$ | 1,916,730$ | 3,897,127$ | 3,395,545$ | 1,450,881$ | 1,438,104$ | | | | | | | | | |
| Gross Margin | | (177.53%) | 34.34% | 18.57% | (58.73%) | 28.98% | 39.31% | (22.65%) | (39.58%) | (5.65%) | 26.40% | 18.02% | | | | | | | | (1.76%) | (80.73%) | (107.92%) | (63.14%) | (5.59%) | (303.41%) | 32.17% | 32.07% | 30.88% | 28.39% | 30.24% | 35.46% | 30.45% | 31.35% | 27.36% | 31.44% | 38.59% | 53.56% | 45.52% | 31.01% | 42.45% | | | | | | | | | |
| Operating Expenses | | 1,617,000$ | 1,040,000$ | 1,421,000$ | 1,356,000$ | 1,384,000$ | 1,372,000$ | 1,577,000$ | 1,545,000$ | 1,565,000$ | 1,785,000$ | 1,790,000$ | | | | | | | | 1,840,000$ | 1,582,000$ | 2,014,000$ | 1,584,000$ | 2,160,000$ | 2,009,000$ | 2,189,000$ | 2,389,000$ | 2,313,000$ | 2,601,417$ | 2,294,267$ | 1,823,929$ | 1,810,955$ | 1,742,611$ | 1,517,595$ | 1,352,665$ | 950,256$ | 853,793$ | 761,863$ | 676,120$ | 485,958$ | | | | | | | | | |
| Operating Income | | (3,877,000$) | (110,000$) | (1,101,000$) | (2,896,000$) | 40,000$ | 460,000$ | (1,979,000$) | (2,972,000$) | (1,673,000$) | (310,000$) | (1,035,000$) | | | | | | | | (1,898,000$) | (3,635,000$) | (4,713,000$) | (2,295,000$) | (2,320,000$) | (4,676,000$) | 43,000$ | 573,000$ | 79,000$ | (245,775$) | (763,956$) | 238,260$ | (327,317$) | (494,740$) | (688,652$) | (585,041$) | 966,474$ | 3,043,334$ | 2,633,682$ | 774,761$ | 952,146$ | | | | | | | | | |
| Operating Margin | | (304.56%) | (4.06%) | (63.90%) | (110.45%) | .81% | 9.87% | (111.49%) | (82.44%) | (87.55%) | (5.55%) | (24.70%) | | | | | | | | (57.69%) | (142.94%) | (188.45%) | (203.82%) | (81.12%) | (531.97%) | .62% | 6.20% | 1.02% | (2.96%) | (15.09%) | 4.10% | (6.72%) | (12.43%) | (22.73%) | (23.96%) | 19.46% | 41.83% | 35.31% | 16.56% | 28.11% | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | 163,000$ | | | | 78,000$ | | | | | | | | 16,000$ | 14,000$ | 11,000$ | 14,000$ | 21,000$ | 69,000$ | 14,000$ | 10,000$ | 11,000$ | 11,989$ | 2,777$ | 2,394$ | 3,010$ | 3,166$ | 4,463$ | 5,417$ | 4,776$ | 16,124$ | 32,635$ | 39,787$ | 24,004$ | | | | | | | | | |
| Income Before Tax | | (4,085,000$) | (271,000$) | (1,265,000$) | (3,049,000$) | 13,000$ | 501,000$ | (2,142,000$) | (3,155,000$) | (1,844,000$) | (436,000$) | (1,113,000$) | | | | | | | | (1,903,000$) | (3,649,000$) | (4,723,000$) | (2,298,000$) | (2,339,000$) | (4,731,000$) | 48,000$ | 567,000$ | 71,000$ | (210,774$) | (757,117$) | 223,441$ | (318,802$) | (478,145$) | (674,584$) | (568,846$) | 964,160$ | 2,995,121$ | 2,599,903$ | 739,462$ | 929,371$ | | | | | | | | | |
| Tax Expenses | | | | | | | | | | | | | | | | | | | | | 0$ | (4,278,000$) | 4,277,000$ | 2,138,000$ | | | | | | | | | | (264,681$) | (219,717$) | 371,280$ | 1,312,319$ | 818,584$ | 376,983$ | 353,161$ | | | | | | | | | |
| Net Income | | (4,085,000$) | (271,000$) | (1,265,000$) | (3,049,000$) | 13,000$ | 501,000$ | (2,142,000$) | (3,155,000$) | (1,844,000$) | (436,000$) | (1,113,000$) | | | | | | | | (1,903,000$) | (3,649,000$) | (4,723,000$) | (2,298,000$) | (201,000$) | (4,731,000$) | 48,000$ | 567,000$ | 71,000$ | 4,226$ | (757,117$) | 223,441$ | (318,802$) | (591,263$) | (409,903$) | (349,129$) | 592,880$ | 1,682,802$ | 1,781,319$ | 362,479$ | 576,210$ | | | | | | | | | |
| Profit Margin | | (320.90%) | (10.01%) | (73.42%) | (116.29%) | .27% | 10.75% | (120.68%) | (87.52%) | (96.49%) | (7.80%) | (26.56%) | | | | | | | | (57.84%) | (143.49%) | (188.84%) | (204.09%) | (7.03%) | (538.23%) | .69% | 6.14% | .92% | .05% | (14.96%) | 3.84% | (6.54%) | (14.86%) | (13.53%) | (14.30%) | 11.94% | 23.13% | 23.88% | 7.75% | 17.01% | | | | | | | | | |
| TTM | | (104.13%) | (38.21%) | (27.30%) | (33.48%) | (31.99%) | (55.56%) | (58.84%) | (42.82%) | | | | | | | | | | | (132.91%) | (120.39%) | (162.27%) | (60.84%) | (21.68%) | (16.31%) | 2.14% | (.38%) | (1.70%) | (3.53%) | (7.32%) | (6.20%) | (11.65%) | (5.25%) | 8.56% | 16.74% | 18.13% | 19.31% | | | | | | | | | | | | |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | (4,085,000$) | (271,000$) | (1,265,000$) | (3,049,000$) | 13,000$ | 501,000$ | (2,142,000$) | (3,155,000$) | (1,844,000$) | (436,000$) | (1,113,000$) | | | | | | | | (1,903,000$) | (3,649,000$) | (4,723,000$) | (2,298,000$) | (201,000$) | (4,731,000$) | 48,000$ | 567,000$ | 71,000$ | 4,226$ | (757,117$) | 223,441$ | (318,802$) | (591,263$) | (409,903$) | (349,129$) | 592,880$ | 1,682,802$ | 1,781,319$ | 362,479$ | 576,210$ | | | | | | | | | |
| QoQ% | | (1,407.38%) | 78.58% | 58.51% | (23,553.85%) | (97.41%) | 123.39% | 32.11% | (71.10%) | (322.94%) | 60.83% | | | | | | | | | 47.85% | 22.74% | (105.53%) | (1,043.28%) | 95.75% | (9,956.25%) | (91.53%) | 698.59% | 1,580.08% | 100.56% | (438.84%) | 170.09% | 46.08% | (44.25%) | (17.41%) | (158.89%) | (64.77%) | (5.53%) | 391.43% | (37.09%) | | | | | | | | | | |
| YoY% | | (31,523.08%) | (154.09%) | 40.94% | 3.36% | 100.71% | 214.91% | (92.45%) | | | | | | | | | | | | (846.77%) | 22.87% | (9,939.58%) | (505.29%) | (383.10%) | (112,049.83%) | 106.34% | 153.76% | 122.27% | 100.72% | (84.71%) | 164.00% | (153.77%) | (135.14%) | (123.01%) | (196.32%) | 2.89% | | | | | | | | | | | | | |
| Earnings Per Share, Basic | | (1.63$) | (0.11$) | (0.50$) | (1.22$) | 0.01$ | 0.20$ | (0.85$) | 0.10$ | (0.14$) | (0.03$) | (0.09$) | | | | | | | | (0.15$) | (0.31$) | (0.42$) | (0.23$) | (0.02$) | (0.47$) | 0.00$ | 0.06$ | 0.01$ | 0.00$ | (0.07$) | 0.02$ | (0.03$) | (0.06$) | (0.04$) | (0.03$) | 0.06$ | 0.21$ | 0.24$ | 0.05$ | 0.08$ | | | | | | | | | |
| Earnings Per Share, Diluted | | (1.63$) | (0.11$) | (0.50$) | (1.22$) | 0.01$ | 0.20$ | (0.85$) | 0.10$ | (0.14$) | (0.03$) | (0.09$) | | | | | | | | (0.15$) | (0.31$) | (0.42$) | (0.23$) | (0.02$) | (0.47$) | 0.00$ | 0.06$ | 0.01$ | 0.00$ | (0.07$) | 0.02$ | (0.03$) | (0.06$) | (0.04$) | (0.03$) | 0.06$ | 0.21$ | 0.24$ | 0.05$ | 0.08$ | | | | | | | | | |
| Unlevered FCF Per Share, Basic | | 0.16$ | (0.16$) | (0.23$) | (0.05$) | (0.24$) | 0.47$ | (0.39$) | 0.01$ | (0.02$) | (0.13$) | (0.09$) | | | | | | | | (0.27$) | (0.03$) | (0.22$) | (0.18$) | (0.18$) | (0.07$) | (0.17$) | 0.19$ | (0.20$) | (0.48$) | (0.11$) | 0.00$ | (0.24$) | (0.05$) | | (0.26$) | 0.15$ | 0.08$ | | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | 0.16$ | (0.16$) | (0.23$) | (0.05$) | (0.24$) | 0.47$ | (0.39$) | 0.01$ | (0.02$) | (0.13$) | (0.09$) | | | | | | | | (0.27$) | (0.03$) | (0.22$) | (0.18$) | (0.18$) | (0.07$) | (0.17$) | 0.19$ | (0.20$) | (0.48$) | (0.11$) | 0.00$ | (0.24$) | (0.05$) | | (0.26$) | 0.15$ | 0.08$ | | | | | | | | | | | | |
| Average Shares, Basic | | 2,511,532 | 2,511,103 | 2,510,669 | 2,509,006 | 2,508,802 | 2,508,802 | 2,508,802 | -31,253,450 | 12,949,550 | 12,949,550 | 12,949,550 | | | | | | | | 12,513,625 | 11,700,406 | 11,315,984 | 10,125,681 | 10,125,681 | 10,073,250 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 8,112,071 | 7,380,145 | 7,383,150 | 7,383,150 | | | | | | | | | |
| Average Shares, Diluted | | 2,511,532 | 2,511,103 | 2,510,669 | 2,509,006 | 2,508,802 | 2,508,802 | 2,508,802 | -31,253,450 | 12,949,550 | 12,949,550 | 12,949,550 | | | | | | | | 12,513,625 | 11,700,406 | 11,315,984 | 10,125,681 | 10,125,681 | 10,073,250 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 10,143,158 | 8,112,071 | 7,380,145 | 7,383,150 | 7,383,150 | | | | | | | | | |
| EBIT | | (4,085,000$) | (271,000$) | (1,265,000$) | (3,049,000$) | 13,000$ | 501,000$ | (1,979,000$) | (3,155,000$) | (1,844,000$) | (436,000$) | (1,035,000$) | | | | | | | | (1,887,000$) | (3,635,000$) | (4,712,000$) | (2,284,000$) | (2,318,000$) | (4,662,000$) | 62,000$ | 577,000$ | 82,000$ | (198,785$) | (754,340$) | 225,835$ | (315,792$) | (474,979$) | (670,121$) | (563,429$) | 968,936$ | 3,011,245$ | 2,632,538$ | 779,249$ | 953,375$ | | | | | | | | | |
| EBITDA | | (4,068,000$) | (254,000$) | (1,248,000$) | (3,028,000$) | 38,000$ | 556,000$ | (1,913,000$) | (3,077,000$) | (1,762,000$) | (326,000$) | (919,000$) | | | | | | | | (1,736,000$) | (3,482,000$) | (4,556,000$) | (2,127,000$) | (2,161,000$) | (4,493,000$) | 226,000$ | 729,000$ | 225,000$ | (82,928$) | (639,561$) | 304,433$ | (239,442$) | (405,107$) | (604,442$) | (502,523$) | 1,028,110$ | 3,065,092$ | 2,689,968$ | 834,915$ | 994,289$ | | | | | | | | | |