Polestar Automotive Holding UK PLC
PSNY · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $711,303 | $711,303 | $564,224 | $564,224 |
| % Growth | 0% | 26.1% | 0% | – |
| Cost of Goods Sold | $701,103 | $701,103 | $988,659 | $988,659 |
| Gross Profit | $10,200 | $10,200 | -$424,435 | -$424,435 |
| % Margin | 1.4% | 1.4% | -75.2% | -75.2% |
| R&D Expenses | $15,631 | $15,631 | $7,503 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $215,642 | $215,642 | $226,432 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $326,725 | $326,725 | $16,063 | $249,997 |
| Operating Expenses | $557,997 | $557,997 | $249,997 | $249,997 |
| Operating Income | -$547,797 | -$547,797 | -$674,431 | -$674,431 |
| % Margin | -77% | -77% | -119.5% | -119.5% |
| Other Income/Exp. Net | -$70,485 | -$70,485 | -$93,860 | $674,431 |
| Pre-Tax Income | -$618,282 | -$618,282 | -$768,291 | $0 |
| Tax Expense | $21,743 | $1,000 | -$15,169 | -$11,000 |
| Net Income | -$596,540 | -$596,540 | -$755,206 | -$323,100 |
| % Margin | -83.9% | -83.9% | -133.8% | -57.3% |
| EPS | -8.4 | -8.4 | -10.8 | -4.5 |
| % Growth | 0% | 22.2% | -140% | – |
| EPS Diluted | -8.4 | -8.4 | -10.8 | -4.5 |
| Weighted Avg Shares Out | 70,495 | 70,495 | 70,345 | 70,346 |
| Weighted Avg Shares Out Dil | 70,495 | 70,495 | 70,345 | 70,346 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $12,513 | $28,000 |
| Interest Expense | $91,192 | $37,000 | $48,485 | $85,500 |
| Depreciation & Amortization | $1,851 | $1,851 | $4,063 | $29,200 |
| EBITDA | -$202,031 | -$202,031 | -$654,739 | $641,600 |
| % Margin | -28.4% | -28.4% | -116% | 113.7% |