Rivian Automotive Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$1,558,000	$1,303,000	$1,240,000	$1,734,000
Gross Profit	-49,000	-206,000	206,000	170,000
EBITDA	-900,000	-690,000	-267,000	-441,000
EBIT	-1,098,000	-1,044,000	-467,000	-659,000
Net Income	-1,173,000	-1,117,000	-545,000	-743,000
Net Change In Cash	1,558,000	1,303,000	1,240,000	1,734,000
Free Cash Flow	-421,000	-398,000	-526,000	856,000
Cash	4,441,000	4,812,000	4,693,000	5,294,000
Basic Shares	1,220,000	1,155,000	1,137,000	1,058,000

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	204,000