Polestar Automotive Holding UK
PSNYW · NASDAQ
$3.14−$0.1451 (−4.42%)TodayMarket closed ·
Prev close $3.28
Key indicators
PSNYW profitability and balance sheet ratios
EPS -$0.2117 in Jun 2026, against -$16.93 a year earlier.
| Period | EPS |
|---|---|
| Sep 2023 | -$0.0736 |
| Dec 2023 | -$0.3379 |
| Mar 2024 | -$0.1299 |
| Jun 2024 | -$3.83 |
| Dec 2024 | -$0.9714 |
| Jun 2025 | -$16.93 |
| Dec 2025 | -$0.8494 |
| Jun 2026 | -$0.2117 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $2.4B | $2.0B | $3.1B |
| Gross profit | −$0.4B | −$0.9B | −$1.1B |
| Operating income | −$1.5B | −$1.8B | −$2.0B |
| Net income | −$1.2B | −$2.0B | −$2.4B |
| Diluted EPS | -$0.56 | -$0.97 | -$0.85 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|
| Total assets | $3.6B | $3.9B | $3.5B |
| Total liabilities | $7.9B | $9.1B | $8.2B |
| Shareholder equity | −$4.3B | −$5.1B | −$4.7B |
| Cash and short-term investments | $0.7B | $1.2B | $0.9B |
| Total debt | $5.6B | $6.5B | $6.0B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$1.9B | −$1.0B | −$0.9B |
| Investing cash flow | −$0.4B | −$0.4B | −$0.5B |
| Financing cash flow | $2.1B | $1.4B | $1.7B |
| Capital expenditure | −$0.1B | −$0.2B | −$0.2B |
| Free cash flow | −$2.0B | −$1.2B | −$1.1B |
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