Rivian Automotive

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$1,303,000
$1,240,000
$1,734,000
$874,000
Gross Profit
-206,000
206,000
170,000
-392,000
EBITDA
-690,000
-267,000
-441,000
-596,000
EBIT
-1,044,000
-467,000
-659,000
-1,013,000
Net Income
-1,117,000
-545,000
-743,000
-1,100,000
Net Change In Cash
1,303,000
1,240,000
1,734,000
874,000
Free Cash Flow
-398,000
-526,000
856,000
-1,153,000
Cash
4,812,000
4,693,000
5,294,000
5,396,000
Basic Shares
1,155,000
1,137,000
1,058,000
1,014,000

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$4,970,000
$4,434,000
$1,658,000
$55,000
Gross Profit
-1,200,000
-2,030,000
-3,123,000
-465,000
EBITDA
-3,392,000
-4,274,000
-5,993,000
-4,462,000
EBIT
-4,423,000
-5,211,000
-6,645,000
-4,659,000
Net Income
-4,746,000
-5,432,000
-6,752,000
-4,688,000
Net Change In Cash
4,970,000
4,434,000
1,658,000
55,000
Free Cash Flow
-2,857,000
-5,892,000
-6,421,000
-4,416,000
Cash
5,294,000
7,857,000
11,568,000
18,133,000
Basic Shares
1,013,000
947,000
913,000
900,551

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.97
2025-03-31
-$0.48
2024-12-31
-$0.70