NASDAQ · PSNY
Polestar Automotive Holding UK financials
$6.65+0.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $3.06B | $2.03B | $2.37B | $2.44B |
| Gross profit | -$1.08B | -$876.2M | -$410.1M | $101.1M |
| Gross margin | −35.4% | −43.1% | −17.3% | 4.1% |
| Operating income | -$2.01B | -$1.81B | -$1.47B | -$1.29B |
| Net income | -$2.36B | -$2.05B | -$1.18B | -$479.0M |
| Net margin | −77.1% | −100.8% | −49.9% | −19.6% |
| Diluted EPS | $-0.85 | $-0.97 | $-0.56 | $-7.20 |
| EBITDA | -$1.96B | -$1.76B | -$1.35B | -$1.15B |
| Operating cash flow | -$915.0M | -$991.2M | -$1.89B | -$1.08B |
| Free cash flow | -$1.08B | -$1.16B | -$2.03B | -$1.11B |
| Diluted shares | 2,775.1M | 2,110.4M | 2,110.2M | 67.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $1.16B | $739.2M | $768.3M | $973.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $6.36B | $4.94B | $2.03B | $1.41B |
| Total assets | $3.93B | $4.05B | $4.29B | $4.01B |
| Total liabilities | $9.05B | $7.38B | $5.54B | $4.10B |
| Shareholders' equity | -$5.12B | -$3.33B | -$1.25B | -$89.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology