Rivian Automotive, Inc.
RIVN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,970,000 | $4,434,000 | $1,658,000 | $55,000 |
| % Growth | 12.1% | 167.4% | 2,914.5% | – |
| Cost of Goods Sold | $6,170,000 | $6,464,000 | $4,781,000 | $520,000 |
| Gross Profit | -$1,200,000 | -$2,030,000 | -$3,123,000 | -$465,000 |
| % Margin | -24.1% | -45.8% | -188.4% | -845.5% |
| R&D Expenses | $1,613,000 | $1,995,000 | $1,944,000 | $1,850,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,876,000 | $1,714,000 | $1,789,000 | $1,242,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $663,000 |
| Operating Expenses | $3,489,000 | $3,709,000 | $3,733,000 | $3,755,000 |
| Operating Income | -$4,689,000 | -$5,739,000 | -$6,856,000 | -$4,220,000 |
| % Margin | -94.3% | -129.4% | -413.5% | -7,672.7% |
| Other Income/Exp. Net | -$52,000 | $308,000 | $108,000 | -$468,000 |
| Pre-Tax Income | -$4,741,000 | -$5,431,000 | -$6,748,000 | -$4,688,000 |
| Tax Expense | $5,000 | $1,000 | $4,000 | $0 |
| Net Income | -$4,746,000 | -$5,432,000 | -$6,752,000 | -$4,688,000 |
| % Margin | -95.5% | -122.5% | -407.2% | -8,523.6% |
| EPS | -4.69 | -5.74 | -7.4 | -5.21 |
| % Growth | 18.3% | 22.4% | -42% | – |
| EPS Diluted | -4.69 | -5.74 | -7.4 | -5.21 |
| Weighted Avg Shares Out | 1,013,000 | 947,000 | 913,000 | 900,552 |
| Weighted Avg Shares Out Dil | 1,013,000 | 947,000 | 913,000 | 900,552 |
| Supplemental Information | – | – | – | – |
| Interest Income | $385,000 | $522,000 | $193,000 | $3,000 |
| Interest Expense | $318,000 | $220,000 | $103,000 | $29,000 |
| Depreciation & Amortization | $1,031,000 | $937,000 | $652,000 | $197,000 |
| EBITDA | -$3,392,000 | -$4,274,000 | -$5,993,000 | -$4,462,000 |
| % Margin | -68.2% | -96.4% | -361.5% | -8,112.7% |