REEAF — REE Automotive Ltd.
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OTC ·
Consumer Discretionary ·
Automobiles ·
CIK 1843588 ·
Last close
$0.01
Market Cap
$436.9K
52W High
$1.49
52W Low
$0.00
ADV30
19,050
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 38,181,000 | 14,246,000 | 31,431,000 |
| Jun 2025 | — | — | — | — | 89,542,000 | 54,668,000 | 53,593,000 |
| Dec 2024 | 12,000 | -1,860,000 | -21,791,000 | -37,296,000 | 130,280,000 | 72,262,000 | 107,152,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-14,477,000
Investing CF
$-4,708,000
Financing CF
$2,663,000
CapEx
$-4,708,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-1.51
As of
2026-07-19
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,003,697,000
Inventory
$0
Receivables
$435,000
ST Investments
$0
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,297,000
EBITDA
$-60,567,000
Free Cash Flow
$-32,616,000
Enterprise Value
$5,351,867
Total Cash
$14,246,000
Total Debt
$19,161,000
Shares Out
29,124,486
Trailing EPS
$-1.74
Book Value
$0.23
ROE
-373.6%
ROA
-47.2%
Div Yield
0.00%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,297,000 | -81,694,000 | -55,807,000 | 38,200,000 | 31,400,000 | 6,750,000 | -68,710,000 |
| Dec 2024 | 183,000 | -79,129,000 | -111,754,000 | 130,000,000 | 107,152,000 | 23,128,000 | -68,985,000 |
| Dec 2023 | 1,608,000 | -119,892,000 | -114,208,000 | 138,000,000 | 59,825,000 | 78,075,000 | -89,273,000 |
| Dec 2022 | 0 | -127,972,000 | -107,420,000 | 215,000,000 | 39,604,000 | 175,409,000 | -112,585,000 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RECX | Recreatives Industries, Inc. | $1.72M | $0.01 | — |
| SVUHF | SRIVARU Holding Ltd | $2.55M | $0.01 | — |
| GP | GREENPOWER MOTOR Co INC. | $2.83M | $0.32 | — |
| FFAI | FARADAY FUTURE INTELLIGENT ELECTRIC INC. | $3.12M | $0.81 | — |
| FLYE | Fly-E Group, Inc. | $4.34M | $2.66 | — |
Recent Insider Activity
No insider activity indexed for this ticker.