REE Automotive Ltd. (REE)

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CIK 0001843588 · Nasdaq · Motor Vehicles & Passenger Car Bodies

  • Sector Manufacturing
  • Incorporated L3

In fiscal 2025, REE Automotive Ltd. reported revenue of $1.30M, up 608.7% from the prior year. The company ran a net loss, with a net margin of -4302.8% and a gross margin of -1254.7%. It held $38.18M in total assets against $31.43M in total liabilities.

Key ratios (FY2025)

-1254.7%
Gross margin
-8204.3%
Operating margin
-4302.8%
Net margin
-826.8%
Return on equity
+608.7%
Revenue growth (YoY)
Metric (FY)20252024202320222021202020192018
Revenue$1.30M$183.0K$1.61M$0$6.0K$388.0K$681.0K
Cost of Revenue$17.57M$3.68M$3.27M$547.0K$995.0K$647.0K$490.0K
Gross Profit-$16.27M-$3.50M-$1.66M-$547.0K-$989.0K-$259.0K$191.0K
Operating Income-$106.41M-$79.13M-$119.89M-$127.97M-$515.50M-$68.10M-$14.03M
Net Income-$55.81M-$111.75M-$114.21M-$107.42M-$505.33M-$67.71M-$12.20M
Total Assets$38.18M$130.28M$137.90M$215.01M$292.94M$49.01M
Total Liabilities$31.43M$107.15M$59.83M$39.60M$42.53M$3.23M
Shareholders' Equity$6.75M$23.13M$78.08M$175.41M$250.40M$45.78M$27.61M$13.33M
Cash & Equivalents$14.25M$72.26M$41.23M$56.76M$275.77M$44.71M$27.62M
Operating Cash Flow-$68.71M-$68.98M-$89.27M-$112.58M-$59.14M-$13.06M-$6.83M
Capital Expenditures$6.30M$7.53M$3.75M$11.06M$2.42M$595.0K$162.0K
Shares Outstanding32.14M15.93M10.09M9.78M7.85M155.93M126.59M