Rivian Automotive, Inc.
RIVN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,558 | $1,303 | $1,240 | $1,734 |
| % Growth | 19.6% | 5.1% | -28.5% | – |
| Cost of Goods Sold | $1,607 | $1,509 | $1,034 | $1,564 |
| Gross Profit | -$49 | -$206 | $206 | $170 |
| % Margin | -3.1% | -15.8% | 16.6% | 9.8% |
| R&D Expenses | $435 | $410 | $381 | $374 |
| G&A Expenses | $0 | $446 | $0 | $0 |
| SG&A Expenses | $499 | $446 | $480 | $457 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $52 | $0 | $0 |
| Operating Expenses | $934 | $908 | $861 | $831 |
| Operating Income | -$983 | -$1,114 | -$655 | -$661 |
| % Margin | -63.1% | -85.5% | -52.8% | -38.1% |
| Other Income/Exp. Net | -$184 | $1 | $116 | -$79 |
| Pre-Tax Income | -$1,167 | -$1,113 | -$539 | -$740 |
| Tax Expense | -$1 | $2 | $2 | $3 |
| Net Income | -$1,173 | -$1,117 | -$545 | -$743 |
| % Margin | -75.3% | -85.7% | -44% | -42.8% |
| EPS | -0.96 | -0.97 | -0.48 | -0.7 |
| % Growth | 1% | -102.1% | 31.4% | – |
| EPS Diluted | -0.96 | -0.97 | -0.48 | -0.7 |
| Weighted Avg Shares Out | 1,220 | 1,155 | 1,137 | 1,058 |
| Weighted Avg Shares Out Dil | 1,220 | 1,155 | 1,137 | 1,058 |
| Supplemental Information | – | – | – | – |
| Interest Income | $76 | $72 | $81 | $83 |
| Interest Expense | $69 | $69 | $72 | $81 |
| Depreciation & Amortization | $198 | $354 | $200 | $218 |
| EBITDA | -$900 | -$690 | -$267 | -$441 |
| % Margin | -57.8% | -53% | -21.5% | -25.4% |