Rivian Automotive Inc
NASDAQ:RIVN
Income Statement
Earnings Waterfall
Rivian Automotive Inc
Revenue
|
4.4B
USD
|
Cost of Revenue
|
-6.1B
USD
|
Gross Profit
|
-1.7B
USD
|
Operating Expenses
|
-3.7B
USD
|
Operating Income
|
-5.4B
USD
|
Other Expenses
|
-12m
USD
|
Net Income
|
-5.4B
USD
|
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||
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%
|
|
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)
|
|
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%
|
|
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)
|
|
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)
|
|
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)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(52)
|
(177)
|
(163)
|
(226)
|
(254)
|
(276)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(663)
|
(663)
|
(663)
|
(663)
|
0
|
0
|
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%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
0
|
(1)
|
2
|
0
|
0
|
(1)
|
(26)
|
(40)
|
(42)
|
3
|
90
|
195
|
284
|
310
|
302
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(458)
|
(441)
|
(629)
|
(742)
|
(679)
|
(582)
|
(623)
|
(501)
|
0
|
(319)
|
|
Total Other Income |
9
|
8
|
1
|
(3)
|
(2)
|
(2)
|
(1)
|
3
|
4
|
9
|
18
|
12
|
14
|
10
|
6
|
|
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%
|
|
Net Income | ||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(4)
|
(5)
|
(2)
|
(1)
|
(1)
|
|
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)
|
|
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%
|
|
EPS (Diluted) |
-0.71
N/A
|
-0.92
-30%
|
-1.17
-27%
|
-1.45
-24%
|
-1.89
-30%
|
-25.55
-1 252%
|
-22.98
+10%
|
-6.51
+72%
|
-7.7
-18%
|
-8.15
-6%
|
-7.4
+9%
|
-6.99
+6%
|
-6.35
+9%
|
-5.91
+7%
|
-5.74
+3%
|