Saturday 17 October 2026
Export REEAF’s income statement to Excel — free account
REE Automotive Ltd.
REEAF Consumer Cyclical Auto Parts
REE Automotive Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 million, up 608.7% from fiscal 2024. In the quarter to June 2025, revenue fell 94.3%, EPS grew 56.1% and free cash flow fell 137.5%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | — | — | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
(45.44) | (10.97) | (10.32) | — | 10.78 | — | — | — |
P/S ratio |
18.23 | 220.51 | 31.00 | — | 0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(103.81) | (25.24) | (21.46) | — | (6.49) | 4.27 | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | — |
P/Operating CF |
(0.24) | (9.72) | (2.17) | — | (70.73) | 1,037.97 | 1,037.97 | — |
P/B ratio |
0.32 | 6.08 | 0.64 | — | 5.22 | 1,556.17 | 1,556.17 | — |
Price to Tangible BV |
0.32 | 6.08 | 0.64 | — | 5.22 | 1,556.17 | 1,556.17 | — |
EV/Sales |
(33.22) | 158.61 | (9.77) | — | 0.00 | 0.00 | 0.00 | — |
EV/EBITDA |
0.28 | 0.00 | 0.13 | — | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
0.22 | (1.47) | 0.18 | — | (17.42) | 0.00 | 0.00 | — |
EV/FCF |
0.20 | (1.32) | 0.17 | — | (16.74) | 0.00 | 0.00 | — |
Quick Ratio |
1.18 | 2.20 | 2.64 | 8.27 | 14.01 | 14.75 | — | — |
Current Ratio |
1.18 | 2.28 | 2.66 | 8.27 | 14.01 | 14.84 | — | — |
Net Debt/EBITDA |
0.09 | 0.52 | 0.56 | 1.08 | 0.54 | 0.69 | 0.00 | — |
Debt/Assets |
12.65% | 25.15% | 14.38% | 9.94% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.72 | 1.42 | 0.25 | 0.12 | 0.00 | 0.00 | 0.00 | — |
Asset Turnover |
0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | — |
Operating CF/Net income |
1.23 | 0.62 | 0.78 | 1.05 | 0.12 | 0.19 | 0.56 | — |
Capex/Depreciation |
(1.56) | (2.06) | (1.64) | (2.25) | (4.99) | (3.58) | (1.98) | — |
| (373.57%) | (220.85%) | (90.11%) | (50.45%) | (341.23%) | (53.02%) | 0.00% | — | |
| (66.26%) | (83.34%) | (64.72%) | (42.30%) | (295.56%) | (276.32%) | 0.00% | — | |
ROIC |
0.00% | 0.00% | (610.55%) | (186.01%) | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
(913.67%) | (163.30%) | (151.42%) | (66.07%) | (187.03%) | (148.97%) | 0.00% | — |
Average Days of Receivables |
201.21 | 14,298.83 | 1,682.90 | 0.00 | 739,855.00 | 454.37 | 0.00 | — |
Research and Development Expense of Revenue |
3,502.85% | 27,027.32% | 5,140.67% | 0.00% | 4,207,066.67% | 7,626.03% | 1,033.48% | — |
Selling, General and Administrative Expense of Revenue |
1,541.09% | 14,301.09% | 2,211.94% | 0.00% | 4,368,050.00% | 9,858.25% | 1,054.04% | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
390.67% | 5,237.70% | 1,012.31% | 0.00% | 7,467,950.00% | 13,598.71% | 1,034.65% | — |
Graham Net Nets |
0.65 | (0.18) | 0.67 | — | 0.19 | 0.00 | 0.00 | — |
Graham Number |
— | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(984.93%) | (81.43%) | (232.57%) | — | (35.26%) | (0.10%) | (0.10%) | — |
Free Cash Flow Yield |
(919.04%) | (54.39%) | (185.90%) | — | (4.71%) | 0.00% | 0.00% | — |
Revenue per Share |
0.04 | 0.01 | 0.16 | 0.00 | 0.00 | 0.07 | 0.16 | — |
Operating CF per Share |
(2.14) | (4.33) | (8.85) | (11.51) | (7.54) | (2.52) | (1.62) | — |
Capex per Share |
(0.19) | (0.47) | (0.37) | (1.13) | (0.31) | (0.11) | (0.04) | — |
Free Cash Flow per Share |
(2.33) | (4.80) | (9.22) | (12.64) | (7.85) | (2.63) | (1.66) | — |
Cash per Share |
0.44 | 4.54 | 8.49 | 15.72 | 35.17 | 9.09 | 0.00 | — |
Shareholders Equity per Share |
0.21 | 1.45 | 7.74 | 17.93 | 31.92 | 8.82 | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
0.21 | 1.45 | 7.74 | 17.93 | 31.92 | 8.82 | 0.00 | — |
Free Cash Flow |
(74.91) | (76.52) | (93.02) | (123.64) | (61.55) | (13.66) | (6.99) | — |
Working Capital |
2.25 | 46.32 | 58.33 | 145.64 | 267.52 | 44.70 | — | — |
Capital Expenditures |
(6.20) | (7.53) | (3.74) | (11.06) | (2.41) | (0.59) | (0.16) | — |
Net Current Asset Value |
(16.47) | (24.65) | 33.68 | 126.07 | 245.54 | 44.70 | 0.00 | — |
EV/EBIT |
0.27 | 0.00 | 0.13 | — | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
4.78 | 41.15 | 2.33 | 0.00 | 402.50 | 1.53 | 0.24 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
1.03 | 0.17 | 0.13 | 0.29 | 0.18 | 0.22 | 0.00 | — |
Cash ROIC |
(290.08%) | (59.71%) | (50.68%) | (35.27%) | (11.70%) | (14.69%) | 0.00% | — |
Accounts Receivable Turnover |
0.33 | 0.03 | 0.17 | 0.00 | 0.00 | 0.90 | 0.00 | — |
Accounts Payable Turnover |
1.55 | 0.24 | 0.19 | 0.03 | 0.08 | 0.28 | 0.00 | — |
Inventory Turnover |
0.00 | 2.08 | 8.91 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
188.47 | 1,345.37 | 1,981.16 | 11,537.20 | 7,540.64 | 1,822.18 | 0.00 | — |
Days of Inventory on Hand |
0.00 | 304.91 | 51.68 | 0.00 | 0.00 | 152.88 | 0.00 | — |
Average Receivables |
3.94 | 7.29 | 9.65 | 12.03 | 6.32 | 0.43 | — | — |
Average Payables |
11.32 | 15.66 | 17.52 | 18.92 | 11.89 | 2.33 | — | — |
Average Inventory |
— | 1.77 | 0.37 | — | — | — | — | — |
Average Assets |
84.23 | 134.09 | 176.46 | 253.97 | 170.97 | 24.51 | 0.00 | — |
Average Common Equity |
14.94 | 50.60 | 126.74 | 212.91 | 148.09 | 127.70 | — | — |
Columns are period end dates