Ree Automotive
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $92 | $92 | $12 | $11 |
Gross Profit | -7,160 | -7,160 | -1,860 | -343 |
EBITDA | -25,999 | -25,999 | -17,733 | |
EBIT | -26,999 | -26,999 | -18,521 | |
Net Income | -12,157 | -12,157 | -37,296 | -38,488 |
Net Change In Cash | 92 | 92 | 12 | 11 |
Free Cash Flow | -26,234 | -26,234 | -19,185 | -17,383 |
Cash | 54,668 | 54,668 | 72,262 | 88,798 |
Basic Shares | 30,043 | 30,043 | 19,478 | 15,015 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $183 | $1,608 | $943 | $6 |
Gross Profit | -3,498 | -7,463 | -547 | -989 |
EBITDA | -105,585 | -114,091 | -100,763 | -503,565 |
EBIT | -108,767 | -119,892 | -105,672 | -504,049 |
Net Income | -111,754 | -114,208 | -107,420 | -505,330 |
Net Change In Cash | 183 | 1,608 | 943 | 6 |
Free Cash Flow | -76,516 | -93,018 | -123,643 | -61,554 |
Cash | 72,262 | 41,232 | 56,762 | 275,772 |
Basic Shares | 15,933 | 10,087 | 9,783 | 7,853 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | -$0.66 |
2025-06-30 | -$0.66 |
