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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

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

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-400M
201920222025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

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

·
Operating margin Net margin
FY2025 · Operating -8204.3%
-20000%-40000%
201920222025
ROE
FY2025 · ROE -373.6%
-100%-200%-300%
201920222025
Three returns, three denominators.

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-100M
201920222025

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—not applicable◌not available in our data
REEAF, 7-year financial record
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 % — not applicable: no dividend———————
ROE %−373.6−220.9−90.1−50.5−341.2−184.5−44.2
Shares out B◌◌0.010.330.320.05◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 26 reconciliationsAUDITED

Reconciled in 7 of the 7 fiscal years we could check. 26 checks were skipped: the balance sheet is not tagged before 2020. 12 checks were skipped: EPS is not tagged before 2019. 12 checks were skipped: revenue is not tagged before 2019.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 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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