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REE AUTOMOTIVE-A (REE)
NASDAQ
$0.42-$0.001 (-0.26%)
Price as of Jun 03, 2026 7:06 PM EDT- $3.5MMarket Cap
- -46.83%1-Year Change
- Auto PartsIndustry
REE AUTOMOTIVE-A (REE)
$0.42-$0.001 (-0.26%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.3M +608.74% | 183,000 -88.62% | 1.6M N/A | 0 -100.00% | |
Cost of Revenue | 17.6M +377.34% | 3.7M +12.57% | 3.3M +497.81% | 547,000 -45.03% | |
Gross Profit | -16.3M +365.24% | -3.5M +110.47% | -1.7M +203.84% | -547,000 -44.69% | |
Sales and Marketing Expense | 20.0M -23.63% | 26.2M -26.42% | 35.6M -27.71% | 49.2M -81.23% | |
Research and Development Expense | -45.4M -8.14% | -49.5M -40.17% | -82.7M +5.67% | -78.2M -69.01% | |
Depreciation and Amortization Expense | 3.1M -2.89% | 3.2M +41.11% | 2.3M +33.99% | 1.7M +247.73% | |
Total Operating Expenses | 90.1M +19.18% | 75.6M -36.03% | 118.2M -7.22% | 127.4M -75.23% | |
Operating Profit | -106.4M +34.48% | -79.1M -34.00% | -119.9M -6.31% | -128.0M -75.17% | |
Interest Income | 1.5M -47.01% | 2.9M N/A | N/A N/A | N/A N/A | |
Interest Expense | -19,000 -53.66% | -41,000 N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 1.5M -46.91% | 2.8M N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 10.7M +236.43% | -7.8M -298.88% | 3.9M -10.13% | 4.4M +933.33% | |
Income before Taxes | -57.8M -47.31% | -109.7M -5.09% | -115.6M +9.36% | -105.7M -79.04% | |
Income Taxes | -2.0M -196.56% | 2.1M +251.69% | -1.4M -177.80% | 1.7M +36.46% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -55.8M -50.06% | -111.8M -2.15% | -114.2M +6.32% | -107.4M -78.74% | |
Net Income from Continuing Operations Applicable to Common | -57.8M -47.31% | -109.7M -5.09% | -115.6M +9.36% | -105.7M -79.04% | |
Basic EPS and Net Income | -1.74 -75.18% | -7.01 -69.04% | -22.64 +2,959.46% | -0.74 -82.71% | |
Diluted EPS and Net Income | -1.74 -75.18% | -7.01 -69.04% | -22.64 +2,959.46% | -0.74 -82.71% | |
Basic Weighted Average Shares | 32.1M +101.72% | 15.9M +57.95% | 10.1M -96.56% | 293.5M +24.57% | |
Diluted Weighted Average Shares | 32.1M +101.72% | 15.9M +57.95% | 10.1M -96.56% | 293.5M +24.57% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 14.2M -80.29% | 72.3M +75.26% | 41.2M -27.36% | 56.8M -79.42% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 14.2M -80.29% | 72.3M +75.26% | 41.2M -27.36% | 56.8M -79.42% | |
Total Current Assets | 15.0M -81.87% | 82.5M -11.76% | 93.5M -43.56% | 165.7M -42.49% | |
Accumulated Depreciation | 7.1M +4.50% | 6.8M +83.99% | 3.7M +136.29% | 1.6M +176.99% | |
Property and Plant and Equipment and Net | 3.9M -82.56% | 22.1M +29.31% | 17.1M +0.94% | 16.9M +533.23% | |
Total Long-Term Assets | 23.2M -51.40% | 47.8M +7.61% | 44.4M -10.02% | 49.3M +914.35% | |
Total Assets | 38.2M -70.69% | 130.3M -5.53% | 137.9M -35.86% | 215.0M -26.60% | |
Income Taxes Payable | 0 -100.00% | 1.8M N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 18.0M +19.90% | 15.0M N/A | N/A N/A | |
Total Current Liabilities | 12.7M -64.87% | 36.2M +2.85% | 35.2M +75.56% | 20.0M -2.52% | |
Total Long-Term Debt | 4.8M -67.27% | 14.8M +207.07% | 4.8M N/A | N/A N/A | |
Total Long-Term Liabilities | 18.7M -73.62% | 71.0M +187.95% | 24.6M +25.96% | 19.6M -10.97% | |
Total Liabilities | 31.4M -70.67% | 107.2M +79.11% | 59.8M +51.06% | 39.6M -6.89% | |
Retained Earnings | -1.0B +5.89% | -947.9M +13.37% | -836.1M +15.82% | -721.9M +17.48% | |
Total Stockholders Equity | 6.8M -70.81% | 23.1M -70.38% | 78.1M -55.49% | 175.4M -29.95% | |
Total Shares Outstanding | 28.7M +47.56% | 19.5M +73.41% | 11.2M -96.57% | 327.5M +623.36% | |
Cash Flow | |||||
Cash from Operating Activities | -68.7M -0.40% | -69.0M -22.73% | -89.3M -20.71% | -112.6M +90.37% | |
Capital Expenditures | 6.3M -16.28% | 7.5M +101.09% | 3.7M -66.13% | 11.1M +357.89% | |
Cash from Investing Activities | -6.2M -117.25% | 36.0M -27.51% | 49.6M +146.44% | -106.8M +14,182.75% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 16.4M -74.25% | 63.5M +165.10% | 24.0M +886.46% | 2.4M -99.17% | |
Financials Ratio | |||||
Gross Margin | -1,254.74% -34.36% | -1,911.48% +1,749.37% | -103.36% N/A | N/A N/A | |
Operating Margin | -8,204.32% -81.03% | -43,239.89% +479.94% | -7,455.97% N/A | N/A N/A | |
Return on Assets | -66.26% -20.50% | -83.34% +28.77% | -64.72% +53.03% | -42.30% N/A | |
Return on Equity | -373.57% +69.15% | -220.85% +145.09% | -90.11% +78.60% | -50.45% N/A | |
Revenue Growth | 608.74% +786.92% | -88.62% N/A | N/A N/A | -100.00% N/A | |
Current Ratio | 1.18 -48.38% | 2.28 -14.21% | 2.66 -67.85% | 8.27 N/A | |
Cash Ratio | 1.12 -43.88% | 2.00 +70.39% | 1.17 -58.62% | 2.83 N/A | |
Debt-to-Equity Ratio | 0.72 -49.49% | 1.42 +457.98% | 0.25 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.13 -49.70% | 0.25 +74.90% | 0.14 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow