REE
REE Automotive Ltd
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Latest Quote
$0.08
+0.00 (+0.00%)
Current Price
| Previous Close | $0.08 |
| Open | $0.08 |
| Day High | $0.08 |
| Day Low | $0.08 |
| Volume | 10,208,104 |
Stock Information
| Shares Outstanding | 29.12M |
| Total Debt | $19.16M |
| Cash Equivalents | $14.25M |
| Revenue | $1.30M |
| Net Income | $-55.81M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $2.24M |
| EPS (TTM) | $-1.74 |
| Exchange | NGM |
Recent Price History
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About REE Automotive Ltd
REE Automotive Ltd. operates as an automotive technology company in France, the United Kingdom, the United States, Germany, and internationally. The company offers a range of electric and software-defined vehicle (SDV) solutions, including X-by-Wire systems, software services, commercial EVs, and stripped chassis; and REEcorner module, a compact module that integrates critical vehicle drive components, such as steering, braking, suspension, powertrain, and control between the chassis and the wheel. It also provides P7-S Strip Chassis for commercial delivery vehicles, autonomous vehicles, and walk-in vans; and P7-C Chassis Cab and Cutway Chassis, a class 4 and 5 chassis cab fully electric commercial truck for delivery and a range of vocational applications. It serves original equipment manufacturers, delivery and logistic fleets, dealers, e-commerce retailers, new mobility players, mobility-as-a-service providers, and autonomous drive companies. The company is headquartered in Herzliya, Israel.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $17,571,000 | $3,681,000 | $3,270,000 | $547,000 |
| Cost Of Revenue | $17,571,000 | $3,681,000 | $3,270,000 | $547,000 |
| Total Revenue | $1,297,000 | $183,000 | $1,608,000 | $0 |
| Operating Revenue | $1,297,000 | $183,000 | $1,608,000 | $0 |
| Expenses | ||||
| Interest Expense | $959,000 | $924,000 | $80,000 | $0 |
| Total Expenses | $82,991,000 | $79,312,000 | $121,500,000 | $127,972,000 |
| Other Income Expense | $24,380,000 | $-31,813,000 | $87,000 | $19,515,000 |
| Other Non Operating Income Expenses | $-24,716,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-485,000 | $1,251,000 | $4,237,000 | $2,785,000 |
| Total Other Finance Cost | $1,049,000 | $699,000 | $171,000 | $84,000 |
| Interest Expense Non Operating | $959,000 | $924,000 | $80,000 | $0 |
| Operating Expense | $65,420,000 | $75,631,000 | $118,230,000 | $127,425,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-55,807,000 | $-111,754,000 | $-114,208,000 | $-107,420,000 |
| Net Interest Income | $-485,000 | $1,251,000 | $4,237,000 | $2,785,000 |
| Interest Income | $1,523,000 | $2,874,000 | $4,488,000 | $2,869,000 |
| Normalized Income | $-103,210,942 | $-86,621,730 | $-114,293,976 | $-122,836,850 |
| Net Income From Continuing And Discontinued Operation | $-55,807,000 | $-111,754,000 | $-114,208,000 | $-107,420,000 |
| Total Operating Income As Reported | $-106,410,000 | $-79,129,000 | $-119,892,000 | $-127,972,000 |
| Net Income Common Stockholders | $-55,807,000 | $-111,754,000 | $-114,208,000 | $-107,420,000 |
| Net Income | $-55,807,000 | $-111,754,000 | $-114,208,000 | $-107,420,000 |
| Net Income Including Noncontrolling Interests | $-55,807,000 | $-111,754,000 | $-114,208,000 | $-107,420,000 |
| Net Income Continuous Operations | $-55,807,000 | $-111,754,000 | $-114,208,000 | $-107,420,000 |
| Pretax Income | $-57,799,000 | $-109,691,000 | $-115,568,000 | $-105,672,000 |
| Interest Income Non Operating | $1,523,000 | $2,874,000 | $4,488,000 | $2,869,000 |
| Operating Income | $-81,694,000 | $-79,129,000 | $-119,892,000 | $-127,972,000 |
| Gross Profit | $-16,274,000 | $-3,498,000 | $-1,662,000 | $-547,000 |
| Per Share | ||||
| Diluted EPS | - | $-7.01 | $-11.32 | $-10.98 |
| Basic EPS | - | $-7.01 | $-11.32 | $-10.98 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,692,058 | $-6,680,730 | $1,024 | $4,098,150 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-102,846,000 | $-73,772,000 | $-113,320,000 | $-123,504,000 |
| Total Unusual Items | $49,096,000 | $-31,813,000 | $87,000 | $19,515,000 |
| Total Unusual Items Excluding Goodwill | $49,096,000 | $-31,813,000 | $87,000 | $19,515,000 |
| Reconciled Depreciation | $3,090,000 | $3,182,000 | $2,255,000 | $1,683,000 |
| EBITDA (Bullshit earnings) | $-53,750,000 | $-105,585,000 | $-113,233,000 | $-103,989,000 |
| EBIT | $-56,840,000 | $-108,767,000 | $-115,488,000 | $-105,672,000 |
| Diluted NI Availto Com Stockholders | $-55,807,000 | $-111,754,000 | $-114,208,000 | $-107,420,000 |
| Tax Provision | $-1,992,000 | $2,063,000 | $-1,360,000 | $1,748,000 |
| Gain On Sale Of Security | $49,096,000 | $-31,813,000 | $87,000 | $19,515,000 |
| Research And Development | $45,432,000 | $49,460,000 | $82,662,000 | $78,225,000 |
| Selling General And Administration | $19,988,000 | $26,171,000 | $35,568,000 | $49,200,000 |
| Diluted Average Shares | - | $15,933,291 | $10,087,691 | $9,783,301 |
| Basic Average Shares | - | $15,933,291 | $10,087,691 | $9,783,301 |
Fetched: 2026-07-06
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,750,000 | $23,128,000 | $78,075,000 | $175,409,000 |
| Total Assets | $38,181,000 | $130,280,000 | $137,900,000 | $215,013,000 |
| Total Non Current Assets | $23,220,000 | $47,774,000 | $44,396,000 | $49,338,000 |
| Other Non Current Assets | $1,973,000 | $2,510,000 | $3,008,000 | $3,001,000 |
| Non Current Accounts Receivable | $2,386,000 | $3,091,000 | $2,871,000 | $3,337,000 |
| Current Assets | $14,961,000 | $82,506,000 | $93,504,000 | $165,675,000 |
| Prepaid Assets | $280,000 | $5,624,000 | $5,305,000 | $9,158,000 |
| Inventory | $0 | $3,075,000 | $463,000 | $0 |
| Receivables | $435,000 | $1,545,000 | $2,109,000 | $2,736,000 |
| Other Receivables | $411,000 | $1,534,000 | $1,654,000 | $2,736,000 |
| Accounts Receivable | $24,000 | $11,000 | $455,000 | $0 |
| Cash Cash Equivalents And Short Term Investments | $14,246,000 | $72,262,000 | $85,627,000 | $153,619,000 |
| Cash And Cash Equivalents | $14,246,000 | $72,262,000 | $41,232,000 | $56,762,000 |
| Restricted Cash | - | - | $0 | $162,000 |
| Cash Financial | - | - | - | $56,762,000 |
| Non Current Deferred Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $19,161,000 | $50,652,000 | $38,676,000 | $21,371,000 |
| Long Term Debt And Capital Lease Obligation | $15,524,000 | $28,037,000 | $21,246,000 | $18,623,000 |
| Long Term Debt | $4,830,000 | $14,758,000 | $4,806,000 | - |
| Current Debt And Capital Lease Obligation | $3,637,000 | $22,615,000 | $17,430,000 | $2,748,000 |
| Current Debt | - | $18,008,000 | $15,019,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $31,431,000 | $107,152,000 | $59,825,000 | $39,604,000 |
| Total Non Current Liabilities Net Minority Interest | $18,721,000 | $70,969,000 | $24,646,000 | $19,566,000 |
| Derivative Product Liabilities | $3,197,000 | $41,150,000 | $3,400,000 | $0 |
| Non Current Deferred Liabilities | $0 | $1,782,000 | $0 | $943,000 |
| Non Current Deferred Taxes Liabilities | $0 | $1,782,000 | $0 | - |
| Current Liabilities | $12,710,000 | $36,183,000 | $35,179,000 | $20,038,000 |
| Payables And Accrued Expenses | $9,073,000 | $13,568,000 | $17,749,000 | $17,290,000 |
| Payables | $3,977,000 | $7,202,000 | $5,601,000 | $10,735,000 |
| Other Payable | $2,241,000 | $1,600,000 | $1,898,000 | $4,563,000 |
| Accounts Payable | $1,736,000 | $5,602,000 | $3,703,000 | $6,172,000 |
| Current Deferred Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $6,750,000 | $23,128,000 | $78,075,000 | $175,409,000 |
| Total Equity Gross Minority Interest | $6,750,000 | $23,128,000 | $78,075,000 | $175,409,000 |
| Stockholders Equity | $6,750,000 | $23,128,000 | $78,075,000 | $175,409,000 |
| Retained Earnings | $-1,003,697,000 | $-947,890,000 | $-836,136,000 | $-721,928,000 |
| Other | ||||
| Ordinary Shares Number | $28,743,914 | $19,478,877 | $8,452,260 | $8,135,347 |
| Share Issued | $28,743,914 | $19,478,877 | $8,452,260 | $8,135,347 |
| Tangible Book Value | $6,750,000 | $23,128,000 | $78,075,000 | $175,409,000 |
| Invested Capital | $11,580,000 | $55,894,000 | $97,900,000 | $175,409,000 |
| Working Capital | $2,251,000 | $46,323,000 | $58,325,000 | $145,637,000 |
| Capital Lease Obligations | $14,331,000 | $17,886,000 | $18,851,000 | $21,371,000 |
| Total Capitalization | $11,580,000 | $37,886,000 | $82,881,000 | $175,409,000 |
| Additional Paid In Capital | $1,010,447,000 | $971,018,000 | $914,211,000 | $897,337,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $10,694,000 | $13,279,000 | $16,440,000 | $18,623,000 |
| Current Capital Lease Obligation | $3,637,000 | $4,607,000 | $2,411,000 | $2,748,000 |
| Line Of Credit | $0 | $18,008,000 | $15,019,000 | $0 |
| Current Accrued Expenses | $5,096,000 | $6,366,000 | $12,148,000 | $6,555,000 |
| Net PPE | $18,861,000 | $42,173,000 | $38,517,000 | $43,000,000 |
| Accumulated Depreciation | $-7,110,000 | $-6,804,000 | $-3,698,000 | $-1,565,000 |
| Gross PPE | $25,971,000 | $48,977,000 | $42,215,000 | $44,565,000 |
| Leases | $1,308,000 | $1,308,000 | $1,308,000 | $758,000 |
| Construction In Progress | $0 | $7,123,000 | $217,000 | $11,943,000 |
| Other Properties | $15,004,000 | $20,063,000 | $21,418,000 | $26,061,000 |
| Machinery Furniture Equipment | $9,659,000 | $20,483,000 | $19,272,000 | $5,803,000 |
| Properties | $0 | $0 | $0 | $0 |
| Raw Materials | $0 | $3,075,000 | $380,000 | $0 |
| Other Short Term Investments | $0 | $0 | $44,395,000 | $96,857,000 |
| Finished Goods | - | $0 | $83,000 | $0 |
| Non Current Deferred Revenue | - | - | $0 | $943,000 |
Fetched: 2026-07-06
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-75,015,000 | $-76,516,000 | $-93,018,000 | $-123,643,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-68,710,000 | $-68,985,000 | $-89,273,000 | $-112,585,000 |
| Cash Flow From Continuing Operating Activities | $-68,710,000 | $-68,985,000 | $-89,273,000 | $-112,585,000 |
| Operating Gains Losses | $-49,695,000 | $32,025,000 | $-499,000 | $-17,910,000 |
| Investing Activities | ||||
| Capital Expenditure | $-6,305,000 | $-7,531,000 | $-3,745,000 | $-11,058,000 |
| Investing Cash Flow | $-6,205,000 | $35,969,000 | $49,617,000 | $-106,835,000 |
| Cash Flow From Continuing Investing Activities | $-6,205,000 | $35,969,000 | $49,617,000 | $-106,835,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $34,361,000 | $45,535,000 | $467,000 | $0 |
| Financing Cash Flow | $16,362,000 | $63,548,000 | $23,971,000 | $2,430,000 |
| Cash Flow From Continuing Financing Activities | $16,362,000 | $63,548,000 | $23,971,000 | $2,430,000 |
| Net Common Stock Issuance | $34,361,000 | $45,535,000 | $467,000 | $0 |
| Common Stock Issuance | $34,361,000 | $45,535,000 | $467,000 | $0 |
| Net Other Financing Charges | - | - | $4,179,000 | - |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-18,000,000 | $-15,000,000 | $0 | $0 |
| Issuance Of Debt | $0 | $18,000,000 | $15,563,000 | $0 |
| End Cash Position | $16,219,000 | $74,772,000 | $44,240,000 | $59,925,000 |
| Beginning Cash Position | $74,772,000 | $44,240,000 | $59,925,000 | $276,915,000 |
| Changes In Cash | $-58,553,000 | $30,532,000 | $-15,685,000 | $-216,990,000 |
| Proceeds From Stock Option Exercised | $1,000 | $15,013,000 | $3,762,000 | $2,430,000 |
| Net Issuance Payments Of Debt | $-18,000,000 | $3,000,000 | $15,563,000 | $0 |
| Net Short Term Debt Issuance | $-18,000,000 | $3,000,000 | $15,000,000 | $0 |
| Short Term Debt Payments | $-18,000,000 | $-15,000,000 | $0 | $0 |
| Short Term Debt Issuance | $0 | $18,000,000 | $15,000,000 | $0 |
| Net Long Term Debt Issuance | $0 | $0 | $563,000 | $0 |
| Long Term Debt Issuance | $0 | $0 | $563,000 | $0 |
| Net Investment Purchase And Sale | $0 | $43,500,000 | $53,362,000 | $-95,777,000 |
| Sale Of Investment | $0 | $43,500,000 | $147,726,000 | $44,114,000 |
| Purchase Of Investment | $0 | $0 | $-94,364,000 | $-139,891,000 |
| Net PPE Purchase And Sale | $-6,205,000 | $-7,531,000 | $-3,745,000 | $-11,058,000 |
| Sale Of PPE | $100,000 | $0 | $0 | - |
| Purchase Of PPE | $-6,305,000 | $-7,531,000 | $-3,745,000 | $-11,058,000 |
| Change In Working Capital | $2,104,000 | $-3,371,000 | $7,521,000 | $-15,176,000 |
| Change In Other Working Capital | $-717,000 | $2,172,000 | $1,180,000 | $-4,690,000 |
| Change In Payables And Accrued Expense | $-5,510,000 | $-3,051,000 | $2,027,000 | $-6,006,000 |
| Change In Payable | $-5,510,000 | $-3,051,000 | $2,027,000 | $-6,006,000 |
| Change In Account Payable | $-4,280,000 | $1,905,000 | $-901,000 | $-1,106,000 |
| Change In Inventory | $3,075,000 | $-3,412,000 | $-463,000 | $0 |
| Change In Receivables | $5,256,000 | $920,000 | $4,777,000 | $-4,480,000 |
| Changes In Account Receivables | $-13,000 | $444,000 | $-455,000 | $0 |
| Other Non Cash Items | $1,815,000 | $1,348,000 | $111,000 | - |
| Stock Based Compensation | $5,067,000 | $9,585,000 | $16,278,000 | $26,892,000 |
| Asset Impairment Charge | $24,716,000 | $0 | $0 | - |
| Amortization Of Securities | $0 | $0 | $-731,000 | $-654,000 |
| Depreciation Amortization Depletion | $3,090,000 | $3,182,000 | $2,255,000 | $1,683,000 |
| Depreciation And Amortization | $3,090,000 | $3,182,000 | $2,255,000 | $1,683,000 |
| Depreciation | $3,090,000 | $3,182,000 | $2,255,000 | $1,683,000 |
| Gain Loss On Investment Securities | $-49,704,000 | $31,893,000 | $-636,000 | $-17,929,000 |
| Gain Loss On Sale Of PPE | $9,000 | $132,000 | $137,000 | $19,000 |
| Net Income From Continuing Operations | $-55,807,000 | $-111,754,000 | $-114,208,000 | $-107,420,000 |
| Income Tax Paid Supplemental Data | - | - | $995,000 | $590,000 |
Fetched: 2026-07-06