Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $572,646 | $345,347 | $533,215 | $533,215 |
Gross Profit | 1,743 | -30,844 | -435,956 | -435,956 |
EBITDA | -174,744 | -143,763 | -714,682 | -588,020 |
EBIT | -173,289 | -167,918 | -728,193 | -601,531 |
Net Income | -266,986 | -274,302 | -704,886 | -704,886 |
Net Change In Cash | 572,646 | 345,347 | 533,215 | 533,215 |
Free Cash Flow | -20,928 | -229,075 | -775,042 | -789,755 |
Cash | 668,911 | 784,021 | 768,927 | 768,927 |
Basic Shares | 2,110,561 | 2,110,210 | 2,110,179 | 2,110,179 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,377,662 | $2,461,897 | $1,337,181 | $610,245 |
Gross Profit | -414,743 | 119,443 | 860 | 56,521 |
EBITDA | -1,413,023 | -213,098 | -722,706 | -226,889 |
EBIT | -1,528,033 | -371,490 | -961,869 | -442,966 |
Net Income | -1,173,286 | -465,788 | -1,007,454 | -484,858 |
Net Change In Cash | 2,377,662 | 2,461,897 | 1,337,181 | 610,245 |
Free Cash Flow | -2,454,606 | -1,801,822 | -441,828 | -300,757 |
Cash | 768,927 | 973,877 | 756,677 | 316,424 |
Basic Shares | 2,110,179 | 2,109,378 | 2,115,295 | 2,115,295 |
Earnings Calls
| Quarter | EPS |
|---|---|
2022-03-31 | $0.15 |
2021-12-31 | -$0.46 |
2021-09-30 | -$0.22 |
2021-06-30 | -$0.11 |
