Polestar Automotive Holding UK PLC

Polestar Automotive Holding UK PLC

PSNY
Polestar Automotive Holding UK PLCUS flagNASDAQ Global Market
9.21
USD
+0.52
- -
648.58MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.31
8.65
19.06
34.71
33.67
28.88
33.06
29.36
Basic EPS, GAAP
-2.81
-6.88
-13.75
-6.81
-16.8
-29.1
-25.48
-20.23
Free Cash Flow per Basic Share
-6.74
-4.27
-6.4
-25.42
-35.07
-19.14
-14.81
-23.79
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.27
0.06
-0.04
-0.59
-1.58
-1.85
-0.86
Tangible Book Value per Share
- -
-0.28
-0.59
-0.7
-1.27
-2.07
-2.1
-0.86
Basic Weighted Avg Shares
71
71
71
70
70
70
93
70
Sales/Revenue/Turnover
92
610
1,344
2,441
2,368
2,034
3,058
2,065
Operating Margin (%)
-207.66
-72.59
-67.71
-37.36
-64.31
-87.6
-64.96
-73.84
Depreciation Expense
33
216
212
141
115
56
53
62
Net Income, GAAP
-198
-485
-970
-479
-1,182
-2,050
-2,357
-1,423
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-214.22
-79.45
-72.18
-19.63
-49.91
-100.77
-77.08
-68.9
Working Capital
- -
-696
-1,434
-1,040
-1,350
-2,443
-3,520
-1,201
LT Debt
- -
62
67
75
1,468
2,385
2,593
- -
Total Equity
- -
581
122
-90
-1,251
-3,329
-5,122
-1,821
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-166.99
-275.82
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
2,120
- -
- -
LT Borrowings
1,413
- -
- -
LT Finance Leases
54
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,110
2,110
2,110
Market Capitalization
143,072
97,492
49,825

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
2,273
2,024
1,841
Cash, Cash Equivalents & STI
768
784
669
Accounts Receivable, Net
188
- -
- -
Inventories
928
- -
- -
Total Current Liabilities
3,623
2,799
3,042
Payables & Accruals
1,051
- -
- -
ST Debt
2,120
- -
- -
Deferred Revenue
91
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
251.74%
53.89%
Free Cash Flow
- -
68.11%
1.6%
Net Income, GAAP
- -
56.91%
14.99%
Sales/Revenue/Turnover
- -
47.02%
50.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
345
573
- -
- -
2,034
2025
632
791
- -
- -
3,058
2026
633
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.9
- -
- -
- -
-29.1
2025
-2.36
- -
- -
- -
-25.48
2026
-2.64
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Michael Lohscheller
Full Time Employees
1,686
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Address
Assar Gabrielssons VAeG 9 Gothenburg VG Sweden 405 31
IPO Date
May 18, 2021
Business
Polestar Automotive Holding UK PLC engineers and brings to market distinguished electric vehicles. The company, initially established in 2017 as a dedicated electric performance car brand, operates from its central hub in Gothenburg, Sweden, serving a worldwide clientele. Its current vehicle lineup includes the all-electric Polestar 2, the Polestar 3 aero SUV, and the Polestar 4 SUV coupé, with additional models like the Polestar 5 sport grand tourer and Polestar 6 roadster anticipated by 2026. Polestar distinguishes itself through a focus on minimalist Scandinavian design, sustainable innovation, and advanced technological integration, employing an asset-light production strategy across facilities in North America, Asia, and Europe. Committed to transparency and accelerating the shift to sustainable mobility, the company aims for climate-neutral production by 2030 and recently announced the adoption of Google Gemini AI across its future models.

Company News

  • Polestar Q2: Another New Low

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  • Polestar Stock Plunges in One of the Saddest Car Stories

  • Polestar Automotive Holding UK PLC (PSNY) Q2 2026 Earnings Call Transcript

  • Polestar Automotive Holding UK Q2 Earnings Call Highlights

  • Polestar cuts full-year delivery forecast after US bars China-linked EV maker

  • Polestar Reports Second Quarter Select and H1 2026 Financial Results

  • Polestar Sets the Date for Reporting the Second Quarter Select and Half-Year 2026 Results

  • Polestar Announces Change to Board of Directors

  • Polestar Dealer Claims Automaker ‘Orchestrated' Its U.S. Ban in Lawsuit

  • Chinese-Owned EV Maker Polestar Won't Appeal U.S. Ban, Leaving Dealers in the Lurch

  • Polestar retail sales reach a record 30,423 cars in the first half of 2026

  • This EV Stock Was Just Dealt a Death Blow in the U.S. -- Investors Beware

  • Polestar Announces Completion of USD 640 Million Debt-to-Equity Conversions

  • Polestar's US setback leaves owners asking: who will service my car?

  • Polestar Faces a Ban on Selling Its EVs in the US

  • Polestar banned from US market under rule targeting China-linked connected vehicles

  • Polestar Faces $250 Million Revenue Risk From US Vehicle Ban

  • U.S. Bans Polestar, Chinese-Owned EV Maker, From Selling Cars in the U.S.

  • Trump admin bars Polestar from selling its new EVs in the US