Rivian Automotive Inc Cl A (RIVN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 1,286,000 | 1,558,000 | 1,303,000 | 1,240,000 | 1,734,000 |
| Cost of Goods | 1,166,000 | 1,534,000 | 1,509,000 | 1,034,000 | 1,564,000 |
| Gross Profit | 120,000 | 24,000 | -206,000 | 206,000 | 170,000 |
| Operating Expenses | 953,000 | 1,007,000 | 908,000 | 861,000 | 831,000 |
| Operating Income | -833,000 | -983,000 | -1,114,000 | -655,000 | -661,000 |
| Interest Expense | 64,000 | 69,000 | 69,000 | 72,000 | 81,000 |
| Other Income | 96,000 | -115,000 | 70,000 | 188,000 | 2,000 |
| Pre-tax Income | -801,000 | -1,167,000 | -1,113,000 | -539,000 | -740,000 |
| Income Tax | 3,000 | -1,000 | 2,000 | 2,000 | 3,000 |
| Net Income Continuous | -804,000 | -1,166,000 | -1,115,000 | -541,000 | -743,000 |
| Minority Interests | 7,000 | 7,000 | 2,000 | 4,000 | N/A |
| Net Income | $-811,000 | $-1,173,000 | $-1,117,000 | $-545,000 | $-744,000 |
| EPS Basic Total Ops | -0.66 | -0.96 | -0.97 | -0.48 | -0.67 |
| EPS Basic Continuous Ops | -0.66 | -0.96 | -0.97 | -0.48 | -0.67 |
| EPS Diluted Total Ops | -0.66 | -0.96 | -0.97 | -0.48 | -0.67 |
| EPS Diluted Continuous Ops | -0.66 | -0.96 | -0.97 | -0.48 | -0.67 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.82 | -0.97 | -0.57 | -0.63 |
| EBITDA(a) | $-632,000 | $-796,000 | $-918,000 | $-455,000 | $-443,000 |