Ree Automotive
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $11 | $0 | $160 | $455 |
Gross Profit | -343 | -651 | -1,457 | -1,999 |
EBITDA | -17,733 | -10,243 | -22,359 | -35,629 |
EBIT | -18,521 | -11,038 | -23,172 | -37,170 |
Net Income | -38,488 | -10,787 | -25,183 | -35,233 |
Net Change In Cash | 11 | 0 | 160 | 455 |
Free Cash Flow | -17,383 | -17,858 | -22,090 | -23,476 |
Cash | 88,798 | 36,274 | 53,612 | 41,232 |
Basic Shares | 15,015 | 11,023 | 11,023 | 10,236 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,608 | $943 | $6 | $388 |
Gross Profit | -7,463 | -547 | -989 | -259 |
EBITDA | -114,091 | -100,763 | -503,565 | -67,932 |
EBIT | -119,892 | -105,672 | -504,049 | -68,098 |
Net Income | -114,208 | -107,420 | -505,330 | -67,328 |
Net Change In Cash | 1,608 | 943 | 6 | 388 |
Free Cash Flow | -93,018 | -123,643 | -61,554 | -13,657 |
Cash | 41,232 | 56,762 | 275,772 | 44,707 |
Basic Shares | 10,087 | 9,783 | 7,853 | 838 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.48 |
2024-06-30 | -$0.97 |
2024-03-31 | -$1.96 |
2023-12-31 | -$3.15 |
