Rivian Automotive, Inc. (RIVN)

RIVN Income Statement

Revenue, expenses, and profitability analysis

RIVN Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Gross Profit	-95.000M	119.000M	41.000M	-49.000M	-206.000M	134.000M	170.000M	-392.000M	-451.000M
Revenue	5.528B	1.381B	1.286B	1.558B	1.303B	1.240B	1.734B	874.000M	1.158B
Cost of Goods Sold	5.623B	1.262B	1.245B	1.607B	1.509B	1.106B	1.564B	1.266B	1.609B
Gross Profit Margin	8.6%	8.6%	3.2%	-3.1%	-15.8%	10.8%	9.8%	-44.9%	-38.9%
Total Operating Expenses	3.716B	1.000B	874.000M	934.000M	908.000M	789.000M	831.000M	777.000M	924.000M
Research & Development	1.707B	458.000M	404.000M	435.000M	410.000M	364.000M	374.000M	350.000M	428.000M
Selling, General & Administrative	1.957B	542.000M	470.000M	499.000M	446.000M	425.000M	457.000M	427.000M	443.000M
Operating Income (EBIT)	-3.811B	-881.000M	-833.000M	-983.000M	-1.114B	-655.000M	-661.000M	-1.169B	-1.375B
Operating Margin	-63.8%	-63.8%	-64.8%	-63.1%	-85.5%	-52.8%	-38.1%	-133.8%	-118.7%
Income Before Tax (EBT)	-3.499B	-418.000M	-801.000M	-1.167B	-1.113B	-539.000M	-740.000M	-1.100B	-1.456B
Interest Income	162.000M	-50.000M	64.000M	76.000M	72.000M	81.000M	83.000M	95.000M	95.000M
Interest Expense	137.000M	-65.000M	64.000M	69.000M	69.000M	72.000M	81.000M	87.000M	75.000M
Other Income/Expense	312.000M	463.000M	32.000M	-184.000M	1.000M	116.000M	-79.000M	69.000M	-81.000M
Net Income	-3.517B	-416.000M	-811.000M	-1.173B	-1.117B	-545.000M	-743.000M	-1.100B	-1.457B
Income Tax Expense	2.000M	-2.000M	3.000M	-1.000M	2.000M	2.000M	3.000M	0.00	1.000M
Net Profit Margin	-30.1%	-30.1%	-63.1%	-75.3%	-85.7%	-44.0%	-42.8%	-125.9%	-125.8%
EBITDA	-3.162B	-881.000M	-648.000M	-785.000M	-848.000M	-455.000M	-441.000M	-754.000M	-1.107B
EBITDA Margin	-63.8%	-63.8%	-50.4%	-50.4%	-65.1%	-36.7%	-25.4%	-86.3%	-95.6%
Depreciation & Amortization	579.000M	0.00	185.000M	198.000M	196.000M	200.000M	218.000M	259.000M	274.000M
EPS Basic	-2.92	-0.33	-0.66	-0.96	-0.97	-0.48	-0.70	-1.08	-1.46
EPS Diluted	-2.92	-0.33	-0.66	-0.96	-0.97	-0.48	-0.70	-1.08	-1.46
Shares Outstanding	1.249B	1.249B	1.233B	1.220B	1.155B	1.137B	1.058B	1.014B	1.001B
Diluted Shares Outstanding	1.249B	1.249B	1.233B	1.220B	1.155B	1.137B	1.058B	1.014B	1.001B

RIVN Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Gross Profit	144.000M	-1.200B	-2.030B	-3.123B	-465.000M	-29.000M	-7.000M
Revenue	5.387B	4.970B	4.434B	1.658B	55.000M	0.00	0.00
Cost of Goods Sold	5.243B	6.170B	6.464B	4.781B	520.000M	29.000M	7.000M
Gross Profit Margin	2.7%	-24.1%	-45.8%	-188.4%	-845.5%	—	—
Total Operating Expenses	3.729B	3.489B	3.709B	3.733B	3.755B	992.000M	402.000M
Research & Development	1.668B	1.613B	1.995B	1.944B	1.850B	766.000M	301.000M
Selling, General & Administrative	1.840B	1.876B	1.714B	1.789B	1.242B	226.000M	101.000M
Operating Income (EBIT)	-3.585B	-4.689B	-5.739B	-6.856B	-4.220B	-1.021B	-409.000M
Operating Margin	-66.5%	-94.3%	-129.4%	-413.5%	-7672.7%	—	—
Income Before Tax (EBT)	-3.620B	-4.741B	-5.431B	-6.748B	-4.688B	-1.018B	-426.000M
Interest Income	293.000M	385.000M	522.000M	193.000M	3.000M	10.000M	18.000M
Interest Expense	274.000M	318.000M	220.000M	103.000M	29.000M	8.000M	34.000M
Other Income/Expense	-35.000M	-52.000M	308.000M	108.000M	-468.000M	3.000M	-17.000M
Net Income	-3.646B	-4.747B	-5.432B	-6.752B	-4.688B	-1.019B	-459.000M
Income Tax Expense	6.000M	5.000M	1.000M	4.000M	0.00	0.00	0.00
Net Profit Margin	-67.7%	-95.5%	-122.5%	-407.2%	-8523.6%	—	—
EBITDA	-2.562B	-3.392B	-4.274B	-5.993B	-4.462B	-981.000M	-385.000M
EBITDA Margin	-47.6%	-68.2%	-96.4%	-361.5%	-8112.7%	—	—
Depreciation & Amortization	784.000M	1.031B	937.000M	652.000M	197.000M	29.000M	7.000M
EPS Basic	-3.07	-4.69	-5.74	-7.40	-22.98	-10.09	-4.35
EPS Diluted	-3.07	-4.69	-5.74	-7.40	-22.98	-10.09	-4.35
Shares Outstanding	1.186B	1.013B	947.000M	913.000M	204.000M	100.892M	97.931M
Diluted Shares Outstanding	1.186B	1.013B	947.000M	913.000M	204.000M	101.000M	98.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Rivian Automotive, Inc.

Rivian Automotive, Inc. specializes in the design, engineering, and manufacturing of electric vehicles and related accessories. The company produces five-passenger electric pickup trucks and sport utility vehicles for individual consumers. Furthermore, Rivian develops a commercial electric delivery van platform, notably in partnership with Amazon.com. This firm markets its products directly to customers across both the consumer and commercial sectors. Founded in 2009, Rivian Automotive, Inc. maintains its primary operations in San Jose, California.

Irvine, CA

14,861 employees

rivian.com

Consumer Cyclical / Auto - Manufacturers

Sector: Consumer Cyclical
Industry: Auto - Manufacturers
CEO: Robert Joseph Scaringe

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