Rivian Automotive Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$1,734,000	$874,000	$1,158,000	$1,204,000
Gross Profit	170,000	-392,000	-522,000	-527,000
EBITDA	-661,000	-754,000	-1,107,000	-1,090,000
EBIT		-1,013,000	-1,381,000	-1,370,000
Net Income	-743,000	-1,100,000	-1,457,000	-1,446,000
Net Change In Cash	1,734,000	874,000	1,158,000	1,204,000
Free Cash Flow	856,000	-1,153,000	-1,037,000	-1,523,000
Cash	5,294,000	5,396,000	5,763,000	5,979,000
Basic Shares	1,058,000	1,014,000	1,001,000	978,000

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$4,970,000	$4,434,000	$1,658,000	$55,000
Gross Profit	-1,200,000	-2,030,000	-3,123,000	-465,000
EBITDA	-3,392,000	-4,274,000	-5,993,000	-4,462,000
EBIT	-4,423,000	-5,211,000	-6,645,000	-4,659,000
Net Income	-4,747,000	-5,432,000	-6,752,000	-4,716,000
Net Change In Cash	4,970,000	4,434,000	1,658,000	55,000
Free Cash Flow	-2,857,000	-5,892,000	-6,421,000	-4,416,000
Cash	5,294,000	7,857,000	11,568,000	18,133,000
Basic Shares	1,013,000	947,000	913,000	900,551