NASDAQ · Financial Statements

Polestar Automotive Holding UK PLC (PSNY) Financial Statements

$15.04 NASDAQ: PSNY Market Cap $1.06B

Polestar Automotive Holding UK PLC most recently reported annual revenue of $3.1B, net profit of $-2.4B, revenue has compounded at 38.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$2.4B$2.4B$2.0B$3.1B
Operating Profit$-961.0M$-914.0M$-1.5B$-1.8B$-2.0B
Net Profit$-1.0B$-479.0M$-1.2B$-2.0B$-2.4B
EPS$-13.80$-6.60$-17.10$-29.10$-25.48
Op Margin-71.5%-37.4%-62.2%-89.1%-65.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.3B$3.9B$4.1B$4.1B$3.9B
Total Liabilities$3.2B$4.1B$5.4B$7.4B$9.1B
Cash$757.0M$974.0M$769.0M$739.0M$1.2B
Borrowings$825.0M$1.4B$3.6B$5.0B$6.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-312.0M$-1.1B$-1.9B$-991.0M$-915.0M
Investing Cash Flow$-362.0M$-2.1B$-555.0M$-770.0M$-975.0M
Financing Cash Flow$49.0M$-34.0M$24.0M$-36.0M$0
Net Cash Flow$440.0M$217.0M$-206.0M$-29.0M$420.0M
Free Cash Flow$-442.0M$-1.8B$-2.0B$-1.3B$-1.4B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.06
EV / EBITDA-8.87
FCF Yield-101.38%
Quick Ratio0.30
Interest Coverage-16.03
Return 1Y-54.45%
Return 3Y-88.43%
Return 5Y-94.99%

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