Stocktoria
REE Automotive Ltd. REE
Nasdaq · XNAS · stock · Motor Vehicles & Passenger Car Bodies · website · IPO 2021-07-23
REE Automotive Ltd. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.3M | $183,000 | $1.6M | $0 | $6,000 |
| Gross profit | -$16.3M | -$3.5M | -$1.7M | -$547,000 | -$989,000 |
| R&D expense | $45.4M | $49.5M | $82.7M | $78.2M | $252.4M |
| SG&A expense | $20.0M | $26.2M | $35.6M | $49.2M | $262.1M |
| Operating income | -$106.4M | -$79.1M | -$119.9M | -$128.0M | -$515.5M |
| Income tax | -$2.0M | $2.1M | -$1.4M | $1.7M | $1.3M |
| Net income | -$55.8M | -$111.8M | -$114.2M | -$107.4M | -$505.3M |
| Operating cash flow | -$68.7M | -$69.0M | -$89.3M | -$112.6M | -$59.1M |
| Free cash flow | -$75.0M | -$76.5M | -$93.0M | -$123.6M | -$61.6M |
| Cash & equivalents | $14.2M | $72.3M | $41.2M | $56.8M | $275.8M |
| Inventory | $0 | $3.1M | $463,000 | $0 | $0 |
| Total assets | $38.2M | $130.3M | $137.9M | $215.0M | $292.9M |
| Total liabilities | $31.4M | $107.2M | $59.8M | $39.6M | $42.5M |
| Shareholders' equity | $6.8M | $23.1M | $78.1M | $175.4M | $250.4M |
Source: SEC EDGAR filings · CIK 0001843588 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.