Lucid Group, Inc. (LCID)
NASDAQ: LCID · Real-Time Price · USD
3.020
+0.390 (14.83%)
Dec 20, 2024, 4:00 PM EST - Market closed
Lucid Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 730.51 | 595.27 | 608.18 | 27.11 | 3.98 | 4.59 |
| Revenue Growth (YoY) | 4.98% | -2.12% | 2143.30% | 581.87% | -13.38% | - |
| Cost of Revenue | 1,698 | 1,936 | 1,646 | 154.9 | 3.07 | 3.93 |
| Gross Profit | -967.2 | -1,341 | -1,038 | -127.79 | 0.91 | 0.66 |
| Selling, General & Admin | 898.09 | 797.24 | 734.57 | 652.48 | 89.02 | 38.38 |
| Research & Development | 1,139 | 937.01 | 821.51 | 750.19 | 511.11 | 220.22 |
| Operating Expenses | 2,037 | 1,734 | 1,556 | 1,403 | 600.13 | 258.6 |
| Operating Income | -3,004 | -3,075 | -2,594 | -1,530 | -599.23 | -257.93 |
| Interest Expense | -30.43 | -24.92 | -30.6 | -1.37 | -0.06 | -8.55 |
| Interest & Investment Income | 213.88 | 204.27 | 56.76 | - | - | - |
| Currency Exchange Gain (Loss) | 4.7 | 2.3 | - | - | - | 4.61 |
| Other Non Operating Income (Expenses) | -101.12 | 84.54 | 1,264 | -1,045 | -120.28 | -15.46 |
| EBT Excluding Unusual Items | -2,917 | -2,809 | -1,304 | -2,577 | -719.57 | -277.33 |
| Merger & Restructuring Charges | -20.3 | -24.55 | - | -2.72 | - | - |
| Gain (Loss) on Sale of Investments | -32.16 | 6 | - | - | - | - |
| Pretax Income | -2,970 | -2,827 | -1,304 | -2,580 | -719.57 | -277.33 |
| Income Tax Expense | 0.62 | 1.03 | 0.38 | 0.05 | -0.19 | 0.02 |
| Net Income | -2,970 | -2,828 | -1,304 | -2,580 | -719.38 | -277.36 |
| Preferred Dividends & Other Adjustments | 107.92 | - | - | 2,167 | -13.78 | -7.94 |
| Net Income to Common | -3,078 | -2,828 | -1,304 | -4,747 | -705.6 | -269.42 |
| Shares Outstanding (Basic) | 2,308 | 2,082 | 1,678 | 740 | 25 | 21 |
| Shares Outstanding (Diluted) | 2,308 | 2,082 | 1,693 | 740 | 25 | 21 |
| Shares Change (YoY) | 19.17% | 22.94% | 128.70% | 2882.34% | 20.54% | - |
| EPS (Basic) | -1.33 | -1.36 | -0.78 | -6.41 | -28.42 | -13.08 |
| EPS (Diluted) | -1.34 | -1.36 | -1.51 | -6.41 | -28.42 | -13.08 |
| Free Cash Flow | -2,826 | -3,400 | -3,301 | -1,479 | -1,030 | -339.59 |
| Free Cash Flow Per Share | -1.22 | -1.63 | -1.95 | -2.00 | -41.48 | -16.49 |
| Gross Margin | -132.40% | -225.24% | -170.66% | - | 22.79% | 14.47% |
| Operating Margin | -411.28% | -516.58% | -426.52% | -5645.11% | -15071.10% | -5619.48% |
| Profit Margin | -421.41% | -475.15% | -214.49% | -17509.84% | -17746.38% | -5869.76% |
| Free Cash Flow Margin | -386.84% | -571.24% | -542.78% | -5456.65% | -25899.85% | -7398.45% |
| EBITDA | -2,732 | -2,842 | -2,407 | -1,468 | -589.01 | -254.09 |
| D&A For EBITDA | 271.99 | 233.53 | 186.58 | 62.91 | 10.22 | 3.84 |
| EBIT | -3,004 | -3,075 | -2,594 | -1,530 | -599.23 | -257.93 |
Source: S&P Capital IQ. Standard template. Financial Sources.