Rivian Automotive Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$1,286,000	$1,558,000	$1,303,000	$1,240,000
Gross Profit	120,000	24,000	-206,000	206,000
EBITDA	-536,000	-911,000	-848,000	-267,000
EBIT	-737,000	-1,098,000	-1,044,000	-467,000
Net Income	-811,000	-1,173,000	-1,117,000	-545,000
Net Change In Cash	1,286,000	1,558,000	1,303,000	1,240,000
Free Cash Flow	-1,144,000	-421,000	-398,000	-526,000
Cash	3,579,000	4,441,000	4,812,000	4,693,000
Basic Shares	1,233,000	1,220,000	1,155,000	1,137,000

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$5,387,000	$4,970,000	$4,434,000	$1,658,000
Gross Profit	144,000	-1,200,000	-2,030,000	-3,123,000
EBITDA	-2,562,000	-3,392,000	-4,274,000	-5,993,000
EBIT	-3,346,000	-4,423,000	-5,211,000	-6,645,000
Net Income	-3,646,000	-4,747,000	-5,432,000	-6,752,000
Net Change In Cash	5,387,000	4,970,000	4,434,000	1,658,000
Free Cash Flow	-2,489,000	-2,857,000	-5,892,000	-6,421,000
Cash	3,579,000	5,294,000	7,857,000	11,568,000
Basic Shares	1,186,000	1,013,000	947,000	913,000