Polar Power | 8-K: FY2025 Q3 Revenue: USD 1.273 M

Revenue: As of FY2025 Q3, the actual value is USD 1.273 M.

EPS: As of FY2025 Q3, the actual value is USD -1.63.

EBIT: As of FY2025 Q3, the actual value is USD -3.669 M.

Segment Revenue

• Net sales for the three months ended September 30, 2025, were $1.3 million, a 74% decline compared to $4.9 million in the same period in 2024.

Operational Metrics

• The company reported a net loss of $4.08 million for the three months ended September 30, 2025, compared to a net income of $0.01 million in the same period in 2024.
• Gross loss was $2.26 million, a decrease from a gross profit of $1.42 million in the same period in 2024.
• Operating expenses decreased by $0.22 million due to reduced marketing and administrative costs, offset by a $0.45 million impairment of right-to-use assets.

Cash Flow

• Cash used in operating activities was - $0.59 million for the nine months ended September 30, 2025.
• The company raised $0.74 million in cash by selling 147,144 shares at an average price of $5.00 in October 2025 to fund operations.

Unique Metrics

• The company’s backlog increased to $5.3 million as of September 30, 2025, from $1.2 million on June 30, 2025.
• The company received a $0.67 million order for military auxiliary power units and $1.7 million in EV Chargers.

Outlook / Guidance

• The company plans to renegotiate its long-term contract with its largest customer to reduce the impact of tariffs on material costs.
• The company expects recovery in the telecom sector and success in microgrids and electric vehicle charging to build a more sustainable growth platform in 2026.
• The company has developed integrated sales and service tools to assist in real-time communication with niche markets, aiming to improve customer diversification and sales volume.