REEAF on OTC
REE Automotive Ltd.
Motor vehicles and passenger car bodies company based in Kibbutz Glil-Yam.
Price unavailable
Last updated Oct 18, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
-1254.7%Gross margin2
-8204.3%Operating margin2
-4302.8%Net margin2
608.7%Revenue growth, 20252
-826.8%Return on equity2
-$75.0MFree cash flow2
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Regions
Germany brought in 62% of the revenue REE Automotive Ltd. broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| Germany | $0 | $0 | $801.0K |
| Japan | $0 | $0 | $408.0K |
| France | $1.4M | $11.0K | $60.0K |
| United States | $210.0K | $172.0K | $28.0K |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue21¢$17.6M
- Research and development53¢$45.4M
- Selling, general and admin24¢$20.0M
- Income tax2¢$2.0M
Out of $1.3M in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenues | $1.3M | $183.0K | $1.6M |
| Cost of revenues | $17.6M | $3.7M | $3.3M |
| Gross loss | -$16.3M | -$3.5M | -$1.7M |
| Research and development expenses, net | $45.4M | $49.5M | $82.7M |
| Selling, general and administrative expenses | $20.0M | $26.2M | $35.6M |
| Other expenses | $24.7M | $0 | $0 |
| Total operating expenses | $90.1M | $75.6M | $118.2M |
| Operating loss | -$106.4M | -$79.1M | -$119.9M |
| Income (Loss) from warrants remeasurement | $38.0M | -$22.8M | $396.0K |
| Financial income (expenses), net | $10.7M | -$7.8M | $3.9M |
| Net loss before income tax | -$57.8M | -$109.7M | -$115.6M |
| Taxes on income (tax benefit) | -$2.0M | $2.1M | -$1.4M |
| Net loss | -$55.8M | -$111.8M | -$114.2M |
| Net comprehensive loss | -$55.8M | -$111.8M | -$114.2M |
| Weighted average number of ordinary shares used in computing basic net loss per share (in shares) | 32.1M shares | 15.9M shares | 10.1M shares |
| Weighted average number of ordinary shares used in computing diluted net loss per share (in shares) | 32.1M shares | 15.9M shares | 10.1M shares |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $14.2M | $72.3M | $41.2M | |
| Accounts receivable | $24.0K | $11.0K | ||
| Inventory | $0 | $3.1M | ||
| Other accounts receivable and prepaid expenses | $691.0K | $7.2M | ||
| Total current assets | $15.0M | $82.5M | ||
| Non-current restricted cash | $2.0M | $2.5M | $3.0M | |
| Other accounts receivable and prepaid expenses | $2.4M | $3.1M | ||
| Operating lease right-of-use assets | $15.0M | $20.1M | ||
| Property and equipment, net | $3.9M | $22.1M | ||
| Total non-current assets | $23.2M | $47.8M | ||
| TOTAL ASSETS | $38.2M | $130.3M | ||
| Short term loan | $0 | $18.0M | ||
| Trade payables | $1.7M | $5.6M | ||
| Other accounts payable and accrued expenses | $7.3M | $8.0M | ||
| Operating lease liabilities | $3.6M | $4.6M | ||
| Total current liabilities | $12.7M | $36.2M | ||
| Warrants liability | $3.2M | $41.1M | ||
| Convertible promissory notes | $4.8M | $14.8M | ||
| Deferred tax liability | $0 | $1.8M | ||
| Operating lease liabilities | $10.7M | $13.3M | ||
| Total non-current liabilities | $18.7M | $71.0M | ||
| TOTAL LIABILITIES | $31.4M | $107.2M | ||
| Additional paid-in capital | $1.0B | $971.0M | ||
| Accumulated deficit | -$1.0B | -$947.9M | ||
| Total shareholders equity | $6.8M | $23.1M | $78.1M | $175.4M |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | $38.2M | $130.3M |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $14.2M | $72.3M | $41.2M | |
| Accounts receivable | $24.0K | $11.0K | ||
| Inventory | $0 | $3.1M | ||
| Other accounts receivable and prepaid expenses | $691.0K | $7.2M | ||
| Total current assets | $15.0M | $82.5M | ||
| Non-current restricted cash | $2.0M | $2.5M | $3.0M | |
| Other accounts receivable and prepaid expenses | $2.4M | $3.1M | ||
| Operating lease right-of-use assets | $15.0M | $20.1M | ||
| Property and equipment, net | $3.9M | $22.1M | ||
| Total non-current assets | $23.2M | $47.8M | ||
| TOTAL ASSETS | $38.2M | $130.3M | ||
| Short term loan | $0 | $18.0M | ||
| Trade payables | $1.7M | $5.6M | ||
| Other accounts payable and accrued expenses | $7.3M | $8.0M | ||
| Operating lease liabilities | $3.6M | $4.6M | ||
| Total current liabilities | $12.7M | $36.2M | ||
| Warrants liability | $3.2M | $41.1M | ||
| Convertible promissory notes | $4.8M | $14.8M | ||
| Deferred tax liability | $0 | $1.8M | ||
| Operating lease liabilities | $10.7M | $13.3M | ||
| Total non-current liabilities | $18.7M | $71.0M | ||
| TOTAL LIABILITIES | $31.4M | $107.2M | ||
| Additional paid-in capital | $1.0B | $971.0M | ||
| Accumulated deficit | -$1.0B | -$947.9M | ||
| Total shareholders equity | $6.8M | $23.1M | $78.1M | $175.4M |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY | $38.2M | $130.3M |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net loss | -$55.8M | -$111.8M | -$114.2M |
| Depreciation | $3.1M | $3.2M | $2.3M |
| Accretion income on short-term investments | $0 | $0 | -$731.0K |
| Share-based compensation | $5.1M | $9.6M | $16.3M |
| Change in fair value of warrants liability | -$38.0M | $22.8M | -$396.0K |
| Change in fair value of derivative liability | -$11.8M | $9.1M | -$240.0K |
| Amortization of discount of convertible promissory note | $883.0K | $476.0K | $30.0K |
| Interest expenses | $932.0K | $872.0K | $81.0K |
| Decrease (increase) in accrued interest on short-term investments | $0 | $895.0K | -$169.0K |
| Decrease (increase) in inventory | $3.1M | -$3.4M | -$463.0K |
| Decrease (increase) in accounts receivable | -$13.0K | $444.0K | -$455.0K |
| Decrease (increase) in other accounts receivable and prepaid expenses | $5.3M | -$419.0K | $5.4M |
| Change in operating lease right-of-use assets and liabilities, net | $1.1M | $390.0K | $2.1M |
| Increase (decrease) in trade payables | -$4.3M | $1.9M | -$901.0K |
| Increase (decrease) in other accounts payable and accrued expenses | -$1.2M | -$5.0M | $2.9M |
| Increase (decrease) in deferred tax liability | -$1.8M | $1.8M | $0 |
| Decrease in deferred revenue | $0 | $0 | -$943.0K |
| Impairment of long-lived assets | $24.7M | $0 | $0 |
| Loss from property and equipment sales and disposals | $9.0K | $132.0K | $137.0K |
| Net cash used in operating activities | -$68.7M | -$69.0M | -$89.3M |
| Purchase of property and equipment | -$6.3M | -$7.5M | -$3.7M |
| Proceeds from sale of property and equipment | $100.0K | $0 | $0 |
| Purchases of short-term investments | $0 | $0 | -$94.4M |
| Proceeds from short-term investments | $0 | $43.5M | $147.7M |
| Net cash provided by (used in) investing activities | -$6.2M | $36.0M | $49.6M |
| Proceeds from issuance of Ordinary Shares, net | $34.4M | $45.5M | $467.0K |
| Proceeds from exercise of options and warrants | $1.0K | $13.0K | $129.0K |
| Repayment of short term loan | -$18.0M | -$15.0M | $0 |
| Proceeds from short term loan | $0 | $18.0M | $15.0M |
| Proceeds from issuance of warrants | $0 | $15.0M | $3.6M |
| Proceeds from bifurcated embedded derivatives | $0 | $0 | $4.2M |
| Proceeds from convertible note | $0 | $0 | $563.0K |
| Net cash provided by financing activities | $16.4M | $63.5M | $24.0M |
| Increase (Decrease) in cash, cash equivalents and restricted cash | -$58.6M | $30.5M | -$15.7M |
| Purchase of property and equipment in trade payables and other accounts payable and accrued expenses | $1.1M | $48.0K | $54.0K |
| Conversion of convertible notes | $0 | $550.0K | $0 |
| Derecognition of ROU assets and lease liabilities due to lease reassessment | $1.0M | $0 | $0 |
| Share settlement of employee liability | $0 | $1.1M | $0 |
| Right-of-use assets obtained in exchange for lease liabilities | $343.0K | $2.2M | $1.1M |
| Transfer from inventory to property and equipment, net | $0 | $800.0K | $0 |
| Prepaid purchases classified as property and equipment | $1.9M | $0 | $0 |
| Cash paid for income taxes | $79.0K | $358.0K | $995.0K |
| Interest paid | $27.0K | $51.0K | $0 |
No quarter-by-quarter statement was filed.
Leadership
Who has led REE Automotive Ltd., and when. Pick a name to see everywhere that person has worked.
Chief executive
2025
- Chief executive officerDaniel Barel Mar 18, 2026 to now8
Board members and other officers (11)
- Chief Technology OfficerAhishay Sardes Mar 18, 2026 to now9
- OfficerAvital Futterman Mar 18, 2026 to now10
- Chief Business OfficerTali Miller Mar 18, 2026 to now11
- Board memberAhishay Sardes Mar 18, 2026 to now9
- Board memberAyellet Zemah Mar 18, 2026 to now12
- Board memberCarlton Rose Mar 18, 2026 to now13
- Board memberDaniel Barel Mar 18, 2026 to now8
- Board memberHicham Abdessamad Mar 18, 2026 to now14
- Board memberIttamar Givton Mar 18, 2026 to now15
- Board memberRajesh Goel Mar 18, 2026 to now16
- Board memberHans Thomas Sep 2, 2021 to Sep 2, 202117
Timeline
- Mar 18, 2026New chief executive Daniel Barel becomes CEO8
Filings
210 filings to the SEC since October 2021: 5 annual reports, 15 insider forms, 23 large holders, 1 private raises, 166 other. The latest 20:
- Aug 17, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jul 29, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jul 13, 202625-NSE EDGAR
- Jul 6, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Jun 17, 20264 EDGAR
- Jun 15, 2026144 EDGAR
- May 26, 20264 EDGAR
- May 15, 202620-F EDGAR
- May 15, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- May 15, 2026SCHEDULE 13D/A EDGAR
- May 15, 2026SCHEDULE 13D/A EDGAR
- May 1, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- May 1, 2026NT 20-F NOTIFICATION OF LATE FILING EDGAR
- Mar 25, 20263 EDGAR
- Mar 23, 20264/A EDGAR
- Mar 20, 20264 EDGAR
- Mar 18, 20263/A EDGAR
- Mar 18, 20263 EDGAR
- Mar 18, 20263 EDGAR
- Mar 18, 20263 EDGAR
The 210 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last three years, summarized. The full record is on SEC EDGAR.
Insider trades and holders
Large holders
Investors who own more than 5% must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively. 23 such filings since October 2021, the latest 10:
- May 15, 2026SCHEDULE 13D/A
- May 15, 2026SCHEDULE 13D/A
- Dec 15, 2025SCHEDULE 13D
- Dec 15, 2025SCHEDULE 13D
- Apr 2, 2025SCHEDULE 13D/A
- Mar 28, 2025SCHEDULE 13D
- Mar 19, 2025SCHEDULE 13D/A
- Nov 12, 2024SC 13G/A
- Nov 4, 2024SCHEDULE 13G
- Nov 1, 2024SC 13G/A
From Forms 4 and Schedules 13D and 13G filed with the SEC.
Money raised
Private offerings the company reported to the SEC on Form D.
- Nov 27, 2023Raised $8.8 million in a private offering of debt Form D: 3 investors so far Form D
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10SEC EDGARAvital Futterman, Officer
- 11SEC EDGARTali Miller, Chief Business Officer
- 12SEC EDGARAyellet Zemah, Board member
- 13SEC EDGARCarlton Rose, Board member
- 14SEC EDGARHicham Abdessamad, Board member
- 15SEC EDGARIttamar Givton, Board member
- 16SEC EDGARRajesh Goel, Board member
- 17SEC EDGARHans Thomas, Board member