REE Automotive (REE)
US Market

REE Automotive (REE) Financial Statements


REE Automotive Financial Overview

REE Automotive's market cap is currently ―. The company's EPS TTM is $-12.854; its P/E ratio is -0.28; REE Automotive is scheduled to report earnings on August 13, 2024, and the estimated EPS forecast is $-1.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 0.00$ 0.00$ 0.00
Gross Profit--$ 0.00$ -9.00K$ -538.00K
EBIT--$ -34.07M$ -27.86M$ -38.22M
EBITDA--$ -33.11M$ -26.77M$ -37.46M
Net Income Common Stockholders--$ -33.45M$ -23.69M$ -23.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 85.63M$ 153.78M$ 185.15M$ 206.83M$ 238.98M
Total Assets$ 137.90M$ 215.01M$ 241.76M$ 251.71M$ 279.93M
Total Debt$ 38.68M$ 21.37M$ 20.65M$ 14.62M$ 17.05M
Net Debt$ -46.95M$ -132.41M$ -164.50M$ -192.22M$ -221.92M
Total Liabilities$ 59.83M$ 39.60M$ 44.85M$ 31.10M$ 42.43M
Stockholders Equity$ 78.08M$ 175.41M$ 196.91M$ 220.61M$ 237.50M
Cash Flow-
Free Cash Flow--$ -22.77M$ -32.64M$ -38.43M
Operating Cash Flow--$ -16.31M$ -31.36M$ -37.14M
Investing Cash Flow--$ -13.43M$ -111.08M$ -1.29M
Financing Cash Flow--$ 237.00K$ 475.00K$ 1.63M
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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