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REE Automotive (REE)
NASDAQ:REE
US Market

REE Automotive (REE) Financial Statements

328 Followers

REE Automotive Financial Overview

REE Automotive's market cap is currently ―. The company's EPS TTM is $-12.854; its P/E ratio is -0.44; REE Automotive is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit-$ 0.00$ -9.00K$ -538.00K$ -656.00K
EBIT-$ -34.07M$ -27.86M$ -38.22M$ -39.49M
EBITDA-$ -33.11M$ -26.77M$ -37.46M$ -39.29M
Net Income Common Stockholders-$ -33.45M$ -23.69M$ -23.02M$ -46.65M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 153.78M$ 185.15M$ 206.83M$ 238.98M$ 275.77M
Total Assets$ 215.01M$ 241.76M$ 251.71M$ 279.93M$ 292.94M
Total Debt$ 21.37M$ 20.65M$ 14.62M$ 17.05M$ 0.00
Net Debt$ -132.41M$ -164.50M$ -192.22M$ -221.92M$ -275.77M
Total Liabilities$ 39.60M$ 44.85M$ 31.10M$ 42.43M$ 42.53M
Stockholders Equity$ 175.41M$ 196.91M$ 220.61M$ 237.50M$ 250.40M
Cash Flow-
Free Cash Flow-$ -22.77M$ -32.64M$ -38.43M$ -19.46M
Operating Cash Flow-$ -16.31M$ -31.36M$ -37.14M$ -18.47M
Investing Cash Flow-$ -13.43M$ -111.08M$ -1.29M$ -987.00K
Financing Cash Flow-$ 237.00K$ 475.00K$ 1.63M$ 809.00K
Currency in USD

REE Automotive Earnings and Revenue History

REE Automotive Debt to Assets

REE Automotive Cash Flow

REE Automotive Forecast EPS vs Actual EPS

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