Polestar Automotive Holding UK (NASDAQ:PSNY)
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Loses money on what it sells.
- Revenue
- $2.95B
- Net income
- -$1.97B
- Net margin
- -66.8%
Not enough balance-sheet detail to judge the debt load.
- Total debt
- $6.02B
- Cash
- $887.6M
Owes more within a year than it holds to pay it.
- Current assets
- $2.24B
- Current liabilities
- $6.94B
- Current ratio
- 0.32
Consumes cash and must keep raising it.
- Operating cash flow
- -$1.97B
- Free cash flow
- -$2.23B
- FCF margin
- -75.8%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 132.6M
- Share growth (1y)
- 88.1%
- Cash runway
- 5 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
PSNY Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | $680.05 M | $633.00 M | $817.75 M | $817.75 M | $711.30 M | $711.30 M |
| Revenue Growth (YoY) | -4.39 % | -11.01 % | 44.93 % | 44.93 % | 24.21 % | 105.97 % |
| Cost of Revenue | $738.03 M | $653.00 M | $844.98 M | $844.98 M | $701.10 M | $701.10 M |
| Gross Profit | -$57.98 M | -$20.00 M | -$27.23 M | -$27.23 M | $10.20 M | $10.20 M |
| SG&A Expense | $215.45 M | $0.00 | $212.59 M | $212.59 M | $215.64 M | $215.64 M |
| R&D Expense | $7.67 M | $0.00 | $23.19 M | $23.19 M | $15.63 M | $15.63 M |
| Operating Expenses | $256.45 M | -$20.00 M | $429.60 M | $429.60 M | $558.00 M | $558.00 M |
| Operating Income | -$314.43 M | -$314.43 M | -$456.83 M | -$456.83 M | -$547.80 M | -$547.80 M |
| Pretax Income | -$418.60 M | -$418.60 M | -$562.18 M | -$562.18 M | -$618.28 M | -$618.28 M |
| Tax Provision | $2.63 M | $2.63 M | $19.90 M | $19.90 M | $21.74 M | $1.00 M |
| Net Income | -$421.22 M | -$383.00 M | -$582.08 M | -$582.08 M | -$596.54 M | -$596.54 M |
| EPS (Basic) | -$3.18 | -$4.14 | -$5.08 | -$5.08 | -$8.40 | -$8.40 |
| EPS (Diluted) | -$3.18 | -$4.14 | -$5.08 | -$5.08 | -$8.40 | -$8.40 |
| Shares Outstanding | 132.63 M | 92.50 M | 114.51 M | 114.51 M | 70.49 M | 70.49 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.