Rivian Automotive Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$874,000	$1,158,000	$1,204,000	$1,315,000
Gross Profit	-392,000	-522,000	-527,000	-606,000
EBITDA	-754,000	-1,107,000	-1,090,000	-1,178,000
EBIT	-1,013,000	-1,381,000	-1,370,000	-1,448,000
Net Income	-1,100,000	-1,457,000	-1,446,000	-1,521,000
Net Change In Cash	874,000	1,158,000	1,204,000	1,315,000
Free Cash Flow	-1,153,000	-1,037,000	-1,523,000	-1,405,000
Cash	5,396,000	5,763,000	5,979,000	7,857,000
Basic Shares	1,014,000	1,001,000	978,000	963,000

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$4,434,000	$1,658,000	$55,000	$0
Gross Profit	-2,030,000	-3,123,000	-465,000	-29,000
EBITDA	-4,274,000	-5,993,000	-4,462,000	-992,000
EBIT	-5,211,000	-6,645,000	-4,659,000	-1,021,000
Net Income	-5,432,000	-6,752,000	-4,716,000	-1,027,000
Net Change In Cash	4,434,000	1,658,000	55,000	0
Free Cash Flow	-5,892,000	-6,421,000	-4,416,000	-1,762,000
Cash	7,857,000	11,568,000	18,133,000	2,979,000
Basic Shares	947,000	913,000	900,551	900,317