Rivian Automotive Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$2,155,000	$1,658,000	$1,381,000	$1,286,000
Gross Profit	176,000	179,000	119,000	120,000
EBITDA	-583,000	-533,000	-159,000	-536,000
EBIT	-834,000	-770,000	-353,000	-737,000
Net Income	-913,000	-833,000	-416,000	-811,000
Net Change In Cash	2,155,000	1,658,000	1,381,000	1,286,000
Free Cash Flow	-1,124,000	-849,000	-1,075,000	-1,144,000
Cash	3,509,000	3,592,000	2,845,000	3,579,000
Basic Shares	1,446,000	1,287,000	1,249,000	1,233,000

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$5,387,000	$4,970,000	$4,434,000	$1,658,000
Gross Profit	144,000	-1,200,000	-2,030,000	-3,123,000
EBITDA	-2,562,000	-3,392,000	-4,274,000	-5,993,000
EBIT	-3,346,000	-4,423,000	-5,211,000	-6,645,000
Net Income	-3,646,000	-4,747,000	-5,432,000	-6,752,000
Net Change In Cash	5,387,000	4,970,000	4,434,000	1,658,000
Free Cash Flow	-2,489,000	-2,857,000	-5,892,000	-6,421,000
Cash	3,579,000	5,294,000	7,857,000	11,568,000
Basic Shares	1,186,000	1,013,000	947,000	913,000