StockDocs
Main Newswire Learn
Project by Matthew Castle Please send feedback to matthewgcastle@gmail.com
REEA

REE Automotive Ltd.

REEAF OTC Motor Vehicles & Passenger Car Bodies EDGAR ↗
$0.02
+0.00 +6.67%

Key statistics

from XBRL data in SEC filings
Market cap ⓘ
$514K
Revenue (TTM) ⓘ
$1.30M
Net income (TTM) ⓘ
-$55.8M
EPS (TTM) ⓘ
—
P/E ratio ⓘ
—
Dividend yield ⓘ
—
Free cash flow ⓘ
-$75.0M
Cash ⓘ
$14.2M
Total assets ⓘ
$38.2M
Gross margin ⓘ
-1254.7%
52-week range ⓘ
$0.00 – $1.76

AI briefing

from the latest 10-K, 10-Q and 8-K events

REE Automotive is a pre-commercial electric vehicle technology company that has generated minimal revenue and continues to report large annual losses.

What they do

REE Automotive Ltd. is incorporated in Israel and listed on Nasdaq under the symbol REE. Its Class A Ordinary Shares trade on the Nasdaq Stock Market, and it files annual reports on Form 20-F. The company reports under U.S. GAAP. Its principal executive offices are at Kibbutz Glil-Yam, Israel.

Revenue drivers

  • Commercial vehicle sales — The company generated revenue of $1.3 million in 2025 and $183,000 in 2024, indicating limited, early-stage commercial activity.
  • No segment breakdown disclosed — The excerpted filing does not provide a product-level or segment-level revenue breakdown, so relative contributions of any vehicle or technology lines are not disclosed here.

Recent performance

Revenue was $1.3 million in 2025, up from $183,000 in 2024 and $1.6 million in 2023. Net loss was $55.8 million in 2025, compared with $111.8 million in 2024. Operating cash use was $68.7 million in 2025 and $69.0 million in 2024. At December 31, 2025, total assets were $38.2 million, total liabilities were $31.4 million, and shareholder equity was $6.8 million, with $14.2 million in cash and equivalents.

Strategy

The excerpted filing does not describe specific strategic initiatives, product programs, or investment priorities. Management's forward-looking commentary is not included in the provided text. As a result, no detailed strategic direction can be summarized from these excerpts.

Risks

  • Revenue scale risk — The company reported only $1.3 million in revenue for 2025, leaving it dependent on external financing to fund operations.
  • Cash burn risk — Operating cash outflows were $68.7 million in 2025, far exceeding revenue and year-end cash of $14.2 million, raising going-concern considerations.
  • Negative shareholder equity risk — Total liabilities of $31.4 million exceeded shareholder equity of $6.8 million as of December 31, 2025, indicating a leveraged balance sheet.
  • Foreign private issuer and emerging growth company status risk — As a foreign private issuer and emerging growth company, the company is subject to reduced U.S. reporting and governance requirements, which may limit investor visibility.

Outlook

The excerpted filing does not include specific management guidance or an outlook section. No revenue, earnings, or cash flow targets are available in the provided text. Therefore, no forward-looking outlook can be summarized from these excerpts.

Recent SEC filings

40 most recent
Annual, quarterly & current reports