Polestar Automotive Holding UK PLC
PSNY · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $67,887 | $66,618 | $66,476 | $108,896 |
| - Cash | $719 | $719 | $739 | $739 |
| + Debt | $5,646 | $5,646 | $5,012 | $5,119 |
| Enterprise Value | $72,814 | $71,545 | $70,749 | $113,275 |
| Revenue | $711 | $711 | $564 | $564 |
| % Growth | 0% | 26.1% | 0% | – |
| Gross Profit | $10 | $10 | -$424 | -$424 |
| % Margin | 1.4% | 1.4% | -75.2% | -75.2% |
| EBITDA | -$202 | -$202 | -$655 | $642 |
| % Margin | -28.4% | -28.4% | -116% | 113.7% |
| Net Income | -$597 | -$597 | -$755 | -$323 |
| % Margin | -83.9% | -83.9% | -133.8% | -57.3% |
| EPS Diluted | -8.4 | -8.4 | -10.8 | -4.5 |
| % Growth | 0% | 22.2% | -140% | – |
| Operating Cash Flow | -$249 | -$249 | -$411 | -$411 |
| Capital Expenditures | -$44 | -$44 | -$32 | -$32 |
| Free Cash Flow | -$293 | -$293 | -$443 | -$443 |