REE

REE Automotive Ltd.

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REE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$1.61M	$183.00K	$1.30M
Cost of Revenue	$547.00K	$3.27M	$3.68M	$17.57M
Gross Profit	-$547.00K	-$1.66M	-$3.50M	-$16.27M
Research & Development	$78.22M	$82.66M	$49.46M	$45.43M
Selling, General & Admin	$49.20M	$35.57M	$26.17M	$19.99M
Operating Expenses	$127.42M	$118.23M	$75.63M	$65.42M
Operating Income	-$127.97M	-$119.89M	-$79.13M	-$81.69M
EBITDA	-$103.99M	-$113.23M	-$105.58M	-$53.75M
Pretax Income	-$105.67M	-$115.57M	-$109.69M	-$57.80M
Income Tax	$1.75M	-$1.36M	$2.06M	-$1.99M
Net Income	-$107.42M	-$114.21M	-$111.75M	-$55.81M
Diluted EPS	-10.98	-11.32	-7.01	—
Diluted Shares	9.78M	10.09M	15.93M	—

REE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$56.76M	$41.23M	$72.26M	$14.25M
Receivables	$2.74M	$2.11M	$1.54M	$435.00K
Inventory	$0.00	$463.00K	$3.08M	$0.00
Current Assets	$165.68M	$93.50M	$82.51M	$14.96M
Total Assets	$215.01M	$137.90M	$130.28M	$38.18M
Current Liabilities	$20.04M	$35.18M	$36.18M	$12.71M
Long-Term Debt	—	$4.81M	$14.76M	$4.83M
Total Debt	$21.37M	$38.68M	$50.65M	$19.16M
Total Liabilities	$39.60M	$59.83M	$107.15M	$31.43M
Retained Earnings	-$721.93M	-$836.14M	-$947.89M	-$1.00B
Shareholders' Equity	$175.41M	$78.08M	$23.13M	$6.75M
Working Capital	$145.64M	$58.33M	$46.32M	$2.25M

REE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$112.58M	-$89.27M	-$68.98M	-$68.71M
Capital Expenditure	-$11.06M	-$3.75M	-$7.53M	-$6.30M
Free Cash Flow	-$123.64M	-$93.02M	-$76.52M	-$75.02M
Depreciation & Amortisation	$1.68M	$2.25M	$3.18M	$3.09M
Stock-Based Compensation	$26.89M	$16.28M	$9.59M	$5.07M
Investing Cash Flow	-$106.83M	$49.62M	$35.97M	-$6.21M
Financing Cash Flow	$2.43M	$23.97M	$63.55M	$16.36M
Net Change in Cash	-$216.99M	-$15.69M	$30.53M	-$58.55M

REE Income statement, quarterly periods, in USD
USD	Q4 2024
Revenue	$12.00K
Cost of Revenue	$1.87M
Gross Profit	-$1.86M
Research & Development	$13.65M
Selling, General & Admin	$6.28M
Operating Expenses	$19.93M
Operating Income	-$21.79M
EBITDA	-$50.64M
Pretax Income	-$36.52M
Income Tax	$781.00K
Net Income	-$37.30M
Diluted EPS	-1.51
Diluted Shares	24.76M

REE Cash Flow statement, quarterly periods, in USD
USD	Q4 2024
Operating Cash Flow	-$14.48M
Capital Expenditure	-$4.71M
Free Cash Flow	-$19.18M
Depreciation & Amortisation	$786.00K
Stock-Based Compensation	$2.16M
Investing Cash Flow	-$4.71M
Financing Cash Flow	$2.66M
Net Change in Cash	-$16.52M

Market Snapshot

About

REE Automotive Ltd. is an Israeli electric vehicle technology company developing modular EV platforms with fully flat chassis designs. Its REEcorner technology integrates steering, braking, suspension, and drive functions into compact wheel-arch modules, enabling flexible vehicle designs for commercial EVs and autonomous delivery vehicles.