Saturday 17 October 2026 Export REEAF’s income statement to Excel — free account

REE Automotive Ltd.

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.

0.02 0.00 0.00%

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Market cap: $2.2M
P/E: 0.0×
Fwd P/E: −0.8×
Dividend yield: —
F-score: 4/9
Altman Z: −45.44
Beneish M: n/a
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Jun '24	Sep '24	Dec '24	Jun '25
ROE Full definition →	+8 more TTM periods Free account	(99.09%)	(130.88%)	(220.85%)	0.00%
ROA Full definition →		(67.52%)	(75.18%)	(83.34%)	0.00%
ROIC Full definition →		(296.41%)	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(163.28%)	(125.30%)	(163.30%)	0.00%
Average Days of Receivables Full definition →		0.00	4,782.55	4,101.39	0.00
Free Cash Flow per Share Full definition →		(6.52)	(5.38)	(4.80)	0.00
Free Cash Flow Full definition →		(83.77)	(80.81)	(76.52)	(106.89)
Capital Expenditures Full definition →		(2.92)	(3.21)	(7.53)	(11.28)
Other line items
Cash ROIC Full definition →		(58.82%)	(47.16%)	(59.71%)	(95.05%)
Accounts Receivable Turnover Full definition →		0.00	0.06	0.09	0.00
Accounts Payable Turnover Full definition →		0.24	0.17	0.24	0.00
Inventory Turnover Full definition →		3.29	2.50	2.08	—
Average Days of Payables Full definition →		1,480.56	1,737.04	1,345.37	0.00
Days of Inventory on Hand Full definition →		197.65	234.80	304.91	—
Tax Rate Full definition →		0.00	0.00	0.02	—
Research and Development Expense of Revenue Full definition →		0.00%	7,702.63%	7,752.35%	—
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	3,351.44%	4,102.04%	—
Share Based Compensation of Revenue Full definition →		0.00%	1,292.94%	1,502.35%	0.00%
Operating CF/Net income Full definition →		0.85	0.71	0.62	0.00
Depreciation/Fixed assets Full definition →		0.16	0.20	0.17	0.74
Capex/Depreciation Full definition →		(1.04)	(0.93)	(2.06)	(2.15)
Revenue per Share Full definition →		0.00	0.06	0.04	—
Operating CF per Share Full definition →		(6.29)	(5.17)	(4.33)	0.00
Capex per Share Full definition →		(0.23)	(0.21)	(0.47)	0.00
Capex to Sales Full definition →		0.00	3.85	11.80	0.00

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Columns are period end dates

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