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MARKETS / BALCAO / REEAF
BALCAO · MOTOR VEHICLES & PASSENGER CAR BODIES · SMALL CAP

REE Automotive Ltd. REEAF

7 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.3M
▲ 608.7% YoY
$-55.8M
$-75.0M
Growth
USD 1.3M
Revenue, FY2025 · full 7-year series below
Revenue $M Net income $M
FY2025 · Revenue 1.3 · Net income -55.8
-200M-400M2019202020212022202320242025
Compound annual growth
+27.3%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +27.3% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−4303 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -8204.3% · Net -4302.8%
-5000000%2019202020212022202320242025
ROE
FY2025 · ROE -373.6%
-100%-200%-300%2019202020212022202320242025
Gross margin-1254.7%
Operating margin-8204.3%
Net margin-4302.8%
Return on assets-66.3%
EBITDAUSD -103.3M

Each USD of equity lost 374 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -75.0
-50M-100M2019202020212022202320242025

Total assetsUSD 38.2M
EquityUSD 6.8M
CashUSD 14.2M
Gross debtUSD 0.00
Net debtUSD -14.2M
Current ratio1.18×

The company holds more cash than debt.

The 7-year record
7 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022202120202019
Revenue $B0.00.00.00.00.00.00.0
Operating income $B−0.1−0.1−0.1−0.1−0.5−0.1−0.0
EBITDA $B−0.1−0.1−0.1−0.1−0.5−0.1−0.0
Income tax $B−0.00.0−0.00.00.00.00.0
Net income $B−0.1−0.1−0.1−0.1−0.5−0.1−0.0
Free cash flow $B−0.1−0.1−0.1−0.1−0.1−0.0−0.0
EPS, diluted $·−7.01−11.32−0.37−2.14−0.43−0.10
Dividend / sh $·······
Payout %·······
ROE %−373.6−220.9−90.1−50.5−341.2−184.5−44.2
Shares out B··0.010.010.320.05·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 26 reconciliationsAUDITED

Reconciled in 7 of 19 fiscal years. 69 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityMotor Vehicles & Passenger Car Bodies
Listed onOTC market
Incorporated inoutside the United States — SEC code L3
Fiscal year endsnot stated in the filings
SEC categoryemerging growth company
Data on record since2019

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