REE Automotive (REE) Financial Statements

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REE Automotive Financial Overview

REE Automotive's market cap is currently $13.28M. The company's EPS TTM is $-5.7; its P/E ratio is -0.21; REE Automotive is scheduled to report earnings on May 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.30M	$ 183.00K	$ 1.61M	$ 0.00	$ 6.00K
Gross Profit	$ -20.43M	$ -3.50M	$ -7.46M	$ -547.00K	$ -989.00K
Operating Income	$ -81.69M	$ -79.13M	$ -119.89M	$ -127.97M	$ -515.50M
EBITDA	$ -77.54M	$ -105.58M	$ -114.09M	$ -100.76M	$ -503.56M
Net Income	$ -55.81M	$ -111.75M	$ -114.21M	$ -107.42M	$ -505.33M
Balance Sheet
Cash & Short-Term Investments	$ 14.25M	$ 72.26M	$ 85.63M	$ 153.62M	$ 275.77M
Total Assets	$ 38.18M	$ 130.28M	$ 137.90M	$ 215.01M	$ 292.94M
Total Debt	$ 19.16M	$ 50.65M	$ 38.68M	$ 21.37M	$ 0.00
Net Debt	$ 4.92M	$ -21.61M	$ -2.56M	$ -35.39M	$ -275.77M
Total Liabilities	$ 31.43M	$ 107.15M	$ 59.83M	$ 39.60M	$ 42.53M
Stockholders' Equity	$ 6.75M	$ 23.13M	$ 78.08M	$ 175.41M	$ 250.40M
Cash Flow
Free Cash Flow	$ -75.02M	$ -76.52M	$ -93.02M	$ -123.64M	$ -61.55M
Operating Cash Flow	$ -68.71M	$ -68.98M	$ -89.27M	$ -112.58M	$ -59.14M
Investing Cash Flow	$ -6.21M	$ 35.97M	$ 49.62M	$ -106.83M	$ -748.00K
Financing Cash Flow	$ 16.36M	$ 63.55M	$ 23.97M	$ 2.43M	$ 291.30M

Currency in USD

REE Automotive Earnings and Revenue History

Income Statement >

REE Automotive Debt to Assets

Balance Sheet >

REE Automotive Cash Flow

Cash Flow >

REE Automotive Forecast EPS vs Actual EPS

Earnings >