Polestar Automotive
PSNY
5.26
-0.05
-0.94%
Polestar Automotive
US · PSNY
#3304 by market cap
5.26
-0.05
-0.94%
Live - 5344 symbols - heartbeat 110s ago
· 2026-10-09 19:48
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is -5.21, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +50.33% YoY
Margins
- Gross margin
- -35.44%
- Operating margin
- -64.96%
- Net margin
- -77.08%
Key ratios & quality
- Enterprise valuei
- 6.10B
- Altman Z-Scorei
- -5.21
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 92.42M | 610.25M | 1.34B | 2.44B | 2.37B | 2.03B | 3.06B |
| Gross profit | 52.63M | 56.52M | 11.06M | 101.12M | -410.14M | -876.17M | -1.08B |
| Selling & admin expenses | 210.57M | 314.93M | 686.96M | 840.15M | 944.18M | 838.98M | 813.85M |
| Research & development | 34.39M | 183.85M | 234.02M | 174.92M | 157.28M | 38.35M | 77.64M |
| Operating profit | -191.91M | -442.97M | -909.79M | -911.99M | -1.52B | -1.78B | -1.99B |
| Pretax profit | -195.96M | -471.32M | -972.88M | -449.26M | -1.19B | -2.06B | -2.36B |
| Tax | 2.02M | 13.54M | -3.08M | 29.76M | -9.45M | -9.17M | -3.69M |
| Net profit | -197.98M | -484.86M | -969.81M | -479.02M | -1.18B | -2.05B | -2.36B |
| Basic EPS | -3 | -7 | -14 | -7 | -17 | -29 | -26 |
| Diluted EPS | -2.81 | -6.88 | -13.75 | -7.20 | -16.80 | -29.10 | -25.50 |
| Line item | 2024-03 | 2024-06 | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 345.35M | 563.90M | 632.00M | 790.61M | 633.00M | 727.09M |
| Gross profit | -30.84M | 7.56M | 65.00M | -768.12M | -20.00M | -94.81M |
| Selling & admin expenses | 212.10M | 212.48M | -- | -- | -- | -- |
| Research & development | 11.79M | 12.52M | -- | -- | -- | -- |
| Operating profit | -231.65M | -249.03M | -- | -- | -- | -- |
| Pretax profit | -270.99M | -258.57M | -- | -- | -- | -- |
| Tax | 3.31M | 11.01M | -- | -- | -- | -- |
| Net profit | -274.30M | -269.58M | -166.00M | -1.03B | -383.00M | -459.45M |
| Basic EPS | -4 | -4 | -2 | -15 | -3 | -3 |
| Diluted EPS | -3.90 | -3.83 | -2.36 | -14.54 | -2.64 | -2.80 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | -- | 1.17B | 1.61B | 2.15B | 2.27B | 2.30B | 2.69B |
| Cash & ST investments | -- | 316.42M | 757.94M | 973.88M | 768.26M | 739.24M | 1.16B |
| Inventory | -- | 432.53M | 545.74M | 630.15M | 927.69M | 1.08B | 853.08M |
| Total assets | -- | 2.55B | 3.31B | 4.01B | 4.29B | 4.05B | 3.93B |
| Total current liabilities | -- | 1.87B | 3.04B | 3.19B | 3.62B | 4.74B | 6.21B |
| Short-term debt | -- | 374.68M | 666.41M | 1.37B | 2.12B | 2.69B | 3.90B |
| Long-term debt | -- | -- | -- | 43.64M | 1.41B | 2.28B | 2.50B |
| Total liabilities | -- | 1,967,853,000.00 | 3,187,197,000.00 | 4,099,664,000.00 | 5,543,201,000.00 | 7,382,910,000.00 | 9,052,036,000.00 |
| Total equity | -- | 580.71M | 122.50M | -89.93M | -1.25B | -3.33B | -5.12B |
| Retained earnings | -- | -754.41M | -1.76B | -3.68B | -4.86B | -6.91B | -9.27B |
| Line item | 2024-03 | 2024-06 | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.02B | 1.84B | -- | 2.21B | -- | 2.24B |
| Cash & ST investments | 784.02M | 668.91M | -- | 718.63M | -- | 887.58M |
| Inventory | -- | -- | -- | 805.70M | -- | 719.99M |
| Total assets | 3.94B | 3.83B | -- | 3.64B | -- | 3.52B |
| Total current liabilities | 2.80B | 3.04B | -- | 5.20B | -- | 6.94B |
| Short-term debt | -- | -- | -- | 3.21B | -- | 4.99B |
| Long-term debt | -- | -- | -- | 2.38B | -- | 946.82M |
| Total liabilities | 5,481,957,000.00 | 5,653,569,000.00 | -- | 7,908,706,000.00 | -- | 8,248,328,000.00 |
| Total equity | -1.54B | -1.82B | -- | -4.27B | -- | -4.73B |
| Retained earnings | -- | -- | -- | -8.10B | -- | -10.11B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -190.06M | -57.05M | -324.05M | -1.08B | -1.89B | -991.21M | -914.99M |
| Depreciation & amortization | 32.55M | 216.08M | 211.58M | 140.81M | 115.45M | 55.72M | 52.72M |
| Free cash flow | -475.51M | -300.76M | -450.99M | -1.79B | -2.47B | -1.35B | -1.37B |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 247.88M | 438.34M | 582.39M | 1.42B | 0 | 0 | 498.34M |
| Ending cash balance | 236.20M | 316.42M | 756.68M | 973.88M | 768.26M | 739.24M | 1.16B |
| Line item | 2024-03 | 2024-06 | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -229.08M | -38.60M | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -229.08M | -255.53M | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 784.02M | 668.91M | -- | -- | -- | -- |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -83.49 | -286.53 | -- | -- | -- | -- |
| ROA %i | -- | -19.02 | -34.39 | -12.85 | -29.63 | -50.15 | -59.05 |
| ROIC %i | -- | -45.81 | -103.80 | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -191.55 | -72.89 | -71.93 | -15.09 | -41.85 | -84.73 | -64.93 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | -- | 0.63 | 0.53 | 0.67 | 0.63 | 0.48 | 0.43 |
| Quick ratioi | -- | 0.36 | 0.33 | 0.44 | 0.35 | 0.24 | 0.27 |
| Debt / assetsi | -- | 17.13 | 22.15 | 35.94 | 83.59 | 125.15 | 165.16 |
| LT debt / equityi | -- | 10.65 | 54.35 | -- | -- | -- | -- |
| Interest coveragei | -9.35 | -16.79 | -21.26 | -4.79 | -4.82 | -5.14 | -5.29 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 197.80 | 57.14 | 14.83 | 7.81 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2024-03 | 2024-06 | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | -36.13 | -34.49 | -- | -72.22 | -- | -56.06 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -52.37 | -52.28 | -- | -94.55 | -- | -52.29 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.72 | 0.61 | -- | 0.43 | -- | 0.32 |
| Quick ratioi | 0.28 | 0.22 | -- | 0.22 | -- | 0.18 |
| Debt / assetsi | -- | -- | -- | 154.98 | -- | 171.09 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -3.77 | -3.44 | -- | -6.74 | -- | -3.97 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Commercializing and selling battery electric vehicles and related technologies100.00%
Region
United Kingdom25.65%
Sweden20.69%
Other16.81%
Germany7.43%
Norway6.38%
United States of America (USA)5.67%
Belgium4.97%
Netherlands4.76%
Korea4.20%
Australia3.44%
Quote time 2026-10-09 19:48:40 · For reference only, not investment advice and not tailored to your situation.
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