REE Automotive
REE · NASDAQ
$0.012−$0.0008 (−6.25%)TodayMarket closed ·
Prev close $0.0128
Key indicators
REE profitability and balance sheet ratios
EPS -$1.74 in Dec 2025, against -$1.50 a year earlier.
| Period | EPS |
|---|---|
| Sep 2023 | -$2.39 |
| Dec 2023 | -$3.44 |
| Mar 2024 | -$2.28 |
| Jun 2024 | -$0.8398 |
| Sep 2024 | -$2.56 |
| Dec 2024 | -$1.50 |
| Jun 2025 | -$0.8093 |
| Dec 2025 | -$1.74 |
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY15 | Q3 FY15 | Q4 FY15 |
|---|---|---|---|
| Operating income | −$2.1M | −$2.4M | −$2.5M |
| Net income | −$2.1M | −$2.6M | −$2.5M |
| Diluted EPS | -$0.04 | -$0.05 | -$0.05 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $130.3M | $89.5M | $38.2M |
| Total liabilities | $107.2M | $53.6M | $31.4M |
| Shareholder equity | $23.1M | $35.9M | $6.8M |
| Cash and short-term investments | $72.3M | $54.7M | $14.2M |
| Total debt | $32.8M | $21.8M | $4.8M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q2 FY15 | Q3 FY15 | Q4 FY15 |
|---|---|---|---|
| Operating cash flow | −$2.2M | −$2.2M | −$2.3M |
| Investing cash flow | $0.0M | $0.0M | $0.0M |
| Financing cash flow | $3.1M | $0.0M | $0.0M |
| Capital expenditure | −$0.0M | $0.0M | $0.0M |
| Free cash flow | −$2.2M | −$2.2M | −$2.3M |
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