Rivian Automotive Inc
NASDAQ:RIVN
Income Statement
Earnings Waterfall
Rivian Automotive Inc
Income Statement
Rivian Automotive Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Interest Expense |
0
|
2
|
8
|
0
|
0
|
3
|
29
|
45
|
69
|
92
|
103
|
119
|
149
|
180
|
220
|
257
|
278
|
310
|
318
|
315
|
309
|
291
|
274
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
55
+5 400%
|
150
+173%
|
514
+243%
|
1 049
+104%
|
1 658
+58%
|
2 224
+34%
|
2 981
+34%
|
3 782
+27%
|
4 434
+17%
|
4 977
+12%
|
5 014
+1%
|
4 551
-9%
|
4 970
+9%
|
5 006
+1%
|
5 151
+3%
|
5 835
+13%
|
5 387
-8%
|
|
| Gross Profit | ||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
(83)
|
(520)
|
(929)
|
(1 884)
|
(2 859)
|
(4 199)
|
(4 757)
|
(5 344)
|
(6 206)
|
(6 145)
|
(6 759)
|
(6 923)
|
(6 352)
|
(6 104)
|
(5 601)
|
(5 404)
|
(5 589)
|
(5 243)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(82)
N/A
|
(465)
-467%
|
(779)
-68%
|
(1 370)
-76%
|
(1 810)
-32%
|
(2 541)
-40%
|
(2 533)
+0%
|
(2 363)
+7%
|
(2 424)
-3%
|
(1 711)
+29%
|
(1 782)
-4%
|
(1 909)
-7%
|
(1 801)
+6%
|
(1 134)
+37%
|
(595)
+48%
|
(253)
+57%
|
246
N/A
|
144
-41%
|
|
| Operating Income | ||||||||||||||||||||||||
| Operating Expenses |
(629)
|
(807)
|
(1 021)
|
(1 250)
|
(1 631)
|
(2 037)
|
(3 755)
|
(4 422)
|
(4 846)
|
(5 009)
|
(3 733)
|
(3 554)
|
(3 423)
|
(3 529)
|
(3 709)
|
(3 768)
|
(3 819)
|
(3 633)
|
(3 489)
|
(3 377)
|
(3 377)
|
(3 607)
|
(3 729)
|
|
| Selling, General & Administrative |
(160)
|
(192)
|
(255)
|
(335)
|
(473)
|
(658)
|
(1 242)
|
(1 651)
|
(1 926)
|
(2 057)
|
(1 707)
|
(1 591)
|
(1 532)
|
(1 552)
|
(1 576)
|
(1 643)
|
(1 684)
|
(1 654)
|
(1 663)
|
(1 644)
|
(1 647)
|
(1 772)
|
(1 840)
|
|
| Research & Development |
(469)
|
(615)
|
(766)
|
(915)
|
(1 158)
|
(1 379)
|
(1 850)
|
(2 108)
|
(2 257)
|
(2 237)
|
(1 849)
|
(1 800)
|
(1 665)
|
(1 723)
|
(1 857)
|
(1 837)
|
(1 839)
|
(1 690)
|
(1 539)
|
(1 460)
|
(1 443)
|
(1 548)
|
(1 596)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(52)
|
(177)
|
(163)
|
(226)
|
(254)
|
(276)
|
(288)
|
(296)
|
(289)
|
(287)
|
(289)
|
(287)
|
(287)
|
(293)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(663)
|
(663)
|
(663)
|
(663)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
|
| Operating Income |
(629)
N/A
|
(807)
-28%
|
(1 021)
-27%
|
(1 250)
-22%
|
(1 631)
-30%
|
(2 119)
-30%
|
(4 220)
-99%
|
(5 201)
-23%
|
(6 216)
-20%
|
(6 819)
-10%
|
(6 274)
+8%
|
(6 087)
+3%
|
(5 786)
+5%
|
(5 953)
-3%
|
(5 420)
+9%
|
(5 550)
-2%
|
(5 728)
-3%
|
(5 434)
+5%
|
(4 623)
+15%
|
(3 972)
+14%
|
(3 630)
+9%
|
(3 361)
+7%
|
(3 585)
-7%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||
| Interest Income Expense |
0
|
(1)
|
2
|
0
|
0
|
(1)
|
(26)
|
(40)
|
(42)
|
3
|
90
|
195
|
284
|
310
|
302
|
253
|
186
|
123
|
67
|
39
|
22
|
21
|
19
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(458)
|
(441)
|
(629)
|
(742)
|
(679)
|
(582)
|
(623)
|
(501)
|
0
|
(319)
|
(240)
|
(152)
|
(175)
|
(178)
|
0
|
(81)
|
(164)
|
0
|
|
| Total Other Income |
9
|
8
|
1
|
(3)
|
(2)
|
(2)
|
(1)
|
3
|
4
|
9
|
18
|
12
|
14
|
10
|
6
|
9
|
(95)
|
(36)
|
(7)
|
98
|
197
|
(55)
|
(54)
|
|
| Pre-Tax Income |
(620)
N/A
|
(800)
-29%
|
(1 018)
-27%
|
(1 255)
-23%
|
(1 635)
-30%
|
(2 580)
-58%
|
(4 688)
-82%
|
(5 867)
-25%
|
(6 996)
-19%
|
(7 486)
-7%
|
(6 748)
+10%
|
(6 503)
+4%
|
(5 989)
+8%
|
(5 633)
+6%
|
(5 431)
+4%
|
(5 528)
-2%
|
(5 789)
-5%
|
(5 522)
+5%
|
(4 741)
+14%
|
(3 835)
+19%
|
(3 492)
+9%
|
(3 559)
-2%
|
(3 620)
-2%
|
|
| Net Income | ||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(4)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
(6)
|
(7)
|
(6)
|
(6)
|
|
| Income from Continuing Operations |
(620)
|
(800)
|
(1 018)
|
(1 255)
|
(1 635)
|
(2 580)
|
(4 688)
|
(5 867)
|
(6 999)
|
(7 490)
|
(6 752)
|
(6 508)
|
(5 991)
|
(5 634)
|
(5 432)
|
(5 529)
|
(5 791)
|
(5 524)
|
(4 746)
|
(3 841)
|
(3 499)
|
(3 565)
|
(3 626)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(5)
|
(7)
|
(14)
|
(20)
|
|
| Net Income (Common) |
(620)
N/A
|
(800)
-29%
|
(1 019)
-27%
|
(1 256)
-23%
|
(1 636)
-30%
|
(2 581)
-58%
|
(4 688)
-82%
|
(5 867)
-25%
|
(6 999)
-19%
|
(7 490)
-7%
|
(6 752)
+10%
|
(6 508)
+4%
|
(5 991)
+8%
|
(5 634)
+6%
|
(5 432)
+4%
|
(5 529)
-2%
|
(5 791)
-5%
|
(5 524)
+5%
|
(4 747)
+14%
|
(3 846)
+19%
|
(3 506)
+9%
|
(3 579)
-2%
|
(3 646)
-2%
|
|
| EPS (Diluted) |
-0.71
N/A
|
-0.92
-30%
|
-1.17
-27%
|
-1.45
-24%
|
-1.89
-30%
|
-2.97
-57%
|
-5.2
-75%
|
-6.51
-25%
|
-7.7
-18%
|
-8.15
-6%
|
-7.4
+9%
|
-6.99
+6%
|
-6.35
+9%
|
-5.91
+7%
|
-5.74
+3%
|
-5.65
+2%
|
-6.14
-9%
|
-5.44
+11%
|
-4.69
+14%
|
-3.38
+28%
|
-3.03
+10%
|
-2.93
+3%
|
-3.07
-5%
|
|