| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.06 M USD | -536000 USD | -3.43 M USD | -6.51 M USD | -9.38 M USD | -6.55 M USD | -2.17 M USD | -7.85 M USD | -1.59 M USD | 627056 USD |
| Depreciation & Amortization | 67000 USD | 167000 USD | 387000 USD | 507000 USD | 549000 USD | 622000 USD | 628107 USD | 385583 USD | 255631 USD | 207857 USD |
| Stock-Based Compensation | — | — | — | 515000 USD | — | — | 78943 USD | 327471 USD | 8240 USD | — |
| Capital Expenditures | — | 19000 USD | 194000 USD | 25000 USD | 71000 USD | 19000 USD | 338190 USD | 574990 USD | 342121 USD | 165088 USD |
| Cash Flow from Investing | — | -19000 USD | -194000 USD | -25000 USD | -71000 USD | -19000 USD | -338190 USD | -574990 USD | -342121 USD | -296303 USD |
| Cash Flow from Financing | 763000 USD | 504000 USD | 3.96 M USD | 1.64 M USD | 12.91 M USD | 5.37 M USD | -295087 USD | -138402 USD | -111744 USD | 15.65 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -1.06 M USD | -555000 USD | -3.62 M USD | -6.53 M USD | -9.45 M USD | -6.57 M USD | -2.50 M USD | -8.42 M USD | -1.93 M USD | 461968 USD |
Polar Power Inc. is a technology company that designs, manufactures, and sells direct current (DC) power generators, renewable energy solutions, hybrid power systems, and cooling systems. It specializes in DC base power systems, DC hybrid power systems, and DC solar hybrid power systems fueled by diesel, natural gas, LPG/propane, or renewable sources, along with mobile power systems. The company serves diverse markets including telecommunications for prime and backup power at cell sites, military and government applications, electric vehicle charging through mobile chargers, microgrids, industrial sectors, and aftermarket parts and services. Its products support global network management and are deployed in demanding environments requiring reliable, efficient DC power, such as remote locations with limited grid access. Polar Power Inc. operates internationally across the United States, Canada, Australia, the South Pacific Islands, Asia, Europe, the Middle East, the United Kingdom, and South Africa, providing solutions for telecom, military, EV infrastructure, robotics, drones, agriculture automation, and marine applications. Founded in 1979 and headquartered in Gardena, California, it focuses on innovative DC power technologies that enhance efficiency and reduce emissions compared to traditional AC systems.