Polestar Automotive Holding UK PLC
PSNY · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $67,886,632 | $66,617,723 | $66,476,243 | $108,895,885 |
| - Cash | $718,625 | $718,625 | $739,237 | $739,237 |
| + Debt | $5,645,553 | $5,645,553 | $5,012,390 | $5,118,791 |
| Enterprise Value | $72,813,560 | $71,544,651 | $70,749,396 | $113,275,439 |
| Revenue | $711,303 | $711,303 | $564,224 | $564,224 |
| % Growth | 0% | 26.1% | 0% | – |
| Gross Profit | $10,200 | $10,200 | -$424,435 | -$424,435 |
| % Margin | 1.4% | 1.4% | -75.2% | -75.2% |
| EBITDA | -$202,031 | -$202,031 | -$654,739 | $641,600 |
| % Margin | -28.4% | -28.4% | -116% | 113.7% |
| Net Income | -$596,540 | -$596,540 | -$755,206 | -$323,100 |
| % 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 | -$248,826 | -$248,826 | -$410,774 | -$410,774 |
| Capital Expenditures | -$44,016 | -$44,016 | -$32,005 | -$32,005 |
| Free Cash Flow | -$292,842 | -$292,842 | -$442,779 | -$442,779 |