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%

Follow REEAF

Alert me

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

Insider Decisions trades per month

Total sells 0.01

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	2	—	1	1	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 2.17

Revenue 0.64

Net Income (110.88)

Free Cash Flow (106.89)

Net Debt (32.82)

Current Ratio 1.74

Debt/Equity 0.61

P/E ratio 0.00

Fwd P/E (0.82)

P/S ratio 0.50

P/B ratio 0.01

Past 5Y EPS Growth —

This Y EPS Growth 80.31%

Next Y EPS Growth 43.60%

Next Y revenue growth 593.91%

Next 5Y EPS Growth 47.40%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 4.62%

10-year low 10-year high

P/B against its own 10 years 2.61%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2022	2023	2024	2025
Cash	154	86	72	14
Receivables	12	7	7	1
Inventory	—	0	3	—
Other	—	—	—	—
	166	94	83	15

	2022	2023	2024	2025
Payables	17	18	14	9
ST’ Debt	3	15	18	—
Other	—	—	—	—
	20	35	36	13

Compound Annual Growth %

	10y	5y	3y
Sales	—	13.75%	500.15%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	(31.81%)	(66.24%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	1
’24	0	—	0	0	0
’23	—	1	0	0	2
’21	0	—	—	—	0
’20	—	0	0	—	0

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	(48)	—	—	(69)
’24	(21)	(17)	(16)	(14)	(69)
’23	(26)	(20)	(20)	(23)	(89)
’22	(37)	(32)	(16)	(28)	(113)
’21	(6)	(11)	(23)	(18)	(59)
’20	—	—	(8)	7	(13)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	(52)	—	—	(75)
’24	(22)	(18)	(17)	(19)	(77)
’23	(28)	(21)	(20)	(23)	(93)
’22	(38)	(33)	(23)	(30)	(124)
’21	(7)	(12)	(24)	(19)	(62)
’20	—	—	(8)	8	(14)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(1.74)
’24	(2.28)	(0.84)	(2.56)	(1.51)	(7.01)
’23	(3.00)	(2.70)	(2.39)	(3.44)	(11.32)
’22	(2.40)	(2.70)	(3.30)	(2.70)	(11.11)
’21	(1.95)	(4.80)	(47.15)	(4.80)	(64.26)
’20	—	(0.11)	(3.53)	(0.01)	(13.04)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	101.96	8.72	2.30	2.91	0.53	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	499.80	224.70	16.62	11.72	10.24
People
People	Employees	—	—	—	—	4	270	291	244	211	127
	Revenue/emp, $m	—	—	—	0.00	0.10	0.00	0.00	0.01	0.00	0.01
Income, $m
Income, $m	Revenue	—	—	—	1	0	0	—	2	0	1
	Gross margin, %	—	—	—	28.05	(66.75)	(16,483.33)	0.00	(103.36)	(1,911.48)	(1,254.74)
	EBT	—	—	—	(12)	(68)	(504)	(106)	(116)	(110)	(58)
	EBT margin, %	—	—	—	(1,790.75)	(17,451.80)	(8,400,816.67)	0.00	(7,187.06)	(59,940.44)	(4,456.36)
	Net income	—	0	—	(12)	(68)	(505)	(107)	(114)	(112)	(56)
	Depreciation	—	—	—	0	0	0	5	2	4	4
Per share, $
Per share, $	Revenue	—	—	—	0.16	0.07	0.00	0.00	0.16	0.01	0.04
	Earnings	—	—	—	(2.89)	(13.04)	(64.26)	(11.11)	(11.32)	(7.01)	(1.74)
	Cash flow	—	—	—	(1.62)	(2.52)	(7.54)	(11.51)	(8.85)	(4.33)	(2.14)
	Capex	—	—	—	(0.04)	(0.11)	(0.31)	(1.13)	(0.37)	(0.47)	(0.19)
	Free cash flow	—	—	—	(1.66)	(2.63)	(7.85)	(12.64)	(9.22)	(4.80)	(2.33)
	Book value	—	—	—	0.00	8.82	31.92	17.93	7.74	1.45	0.21
	Shares, m	—	—	—	4	5	8	10	10	16	32
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	—	0.00	0.00	0.00
	P/S	—	—	—	0.00	0.00	0.00	—	31.00	220.51	18.23
	P/B	—	—	—	1,556.17	1,556.17	5.22	—	0.64	6.08	0.32
	EV/Sales	—	—	—	0.00	0.00	0.00	—	(9.77)	158.61	(33.22)
	EV/FCF	—	—	—	0.00	0.00	(16.74)	—	0.17	(1.32)	0.20
Cash, $m
Cash, $m	Operating cash flow	—	—	—	(7)	(13)	(59)	(113)	(89)	(69)	(69)
	Capex	—	—	—	0	(1)	(2)	(11)	(4)	(8)	(6)
	Free cash flow	—	—	—	(7)	(14)	(62)	(124)	(93)	(77)	(75)
Balance, $m
Balance, $m	Working capital	—	—	—	—	45	268	146	58	46	2
	Total debt	—	—	—	—	—	—	21	20	33	5
	Net debt	—	—	—	—	(47)	(276)	(132)	(66)	(39)	(9)
	Shareholders’ equity	—	—	—	—	46	250	175	78	23	7
Returns, %
Returns, %	ROA	—	—	—	0.00	(276.32)	(295.56)	(42.30)	(64.72)	(83.34)	(66.26)
	ROIC	—	—	—	0.00	0.00	0.00	(186.01)	(610.55)	0.00	0.00
	ROE	—	—	—	0.00	(53.02)	(341.23)	(50.45)	(90.11)	(220.85)	(373.57)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2024

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SYPR Sypris Solutions, Inc.	$41.2M	— (loss-making)	— (loss-making)	−3.45% (below 0%: shrinking)	n/m	+61.42% (above 0%: growing)	6.53%	(8.09%)	Compare
WPRT Westport Fuel Systems Inc.	$34.6M	— (loss-making)	— (loss-making)	−78.26% (below 0%: shrinking)	n/m	−1.61% (below 0%: shrinking)	4.90%	(203.20%)	Compare
MKDW MKDWELL Tech Inc.	$29.7M	14.5×	—	—	n/m	−1,073.16% (below 0%: shrinking)	—	—	Compare
GTEC Greenland Technologies Holding Corporation	$17.6M	1.1×	1.1×	+37.56% (above 0%: growing)	n/m	+174.95% (above 0%: growing)	31.94%	20.03%	Compare
INEO INNEOVA Holdings Limited	$8.8M	—	—	—	—	—	—	—	Compare
WKSP Worksport Ltd.	$7.5M	— (loss-making)	— (loss-making)	+27.40% (above 0%: growing)	n/m	−11.80% (below 0%: shrinking)	31.55%	(73.05%)	Compare
FRSX Foresight Autonomous Holdings Ltd. American Depositary Shares	$4.5M	— (loss-making)	— (loss-making)	−30.08% (below 0%: shrinking)	n/m	−107.04% (below 0%: shrinking)	72.09%	(3,387.21%)	Compare
REEAF REE Automotive Ltd.	$2.2M	— (loss-making)	— (loss-making)	−94.29% (below 0%: shrinking)	n/m	−137.52% (below 0%: shrinking)	(15,500.00%)	(181,591.67%)
CREVF Carbon Revolution Public Limited Company	$760.0K	— (loss-making)	— (loss-making)	—	n/m	−88.04% (below 0%: shrinking)	—	0.00%	Compare
Median of peers	$13.2M	—	—	−3.45%	—	−11.80%	31.55%	(40.57%)

All 53 Auto Parts stocks →

REE Automotive Ltd. (REEAF) key facts

Strength: REE Automotive Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 million, up 608.7% from fiscal 2024.
REE Automotive Ltd. (REEAF) is an Auto Parts company in the Consumer Cyclical sector.
As of October 16, 2026, REEAF traded at $0.02, a market capitalization of $2.2 million.
Return on equity was −373.6% and debt-to-equity 0.61.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −45.44 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.