Lucid Group, Inc. (LCID)
NASDAQ: LCID · Real-Time Price · USD
2.380
+0.070 (3.03%)
At close: Apr 17, 2025, 4:00 PM
2.390
+0.010 (0.42%)
After-hours: Apr 17, 2025, 7:59 PM EDT
Lucid Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 807.83 | 730.51 | 668.29 | 618.58 | 595.27 | 695.83 | 753.48 | 699.94 | 608.18 | 376.86 | 181.64 | 84.47 | 27.11 | 4.35 | 4.46 | 4.28 | 3.98 | 4.59 |
| Revenue Growth (YoY) | 35.71% | 4.98% | -11.31% | -11.62% | -2.12% | 84.64% | 314.83% | 728.59% | 2143.30% | 8557.48% | 3977.10% | 1873.21% | 581.87% | -5.16% | - | - | - | - |
| Cost of Revenue | 1,731 | 1,698 | 1,755 | 1,840 | 1,936 | 2,141 | 2,164 | 1,901 | 1,646 | 1,182 | 693.11 | 400.78 | 154.9 | 5.94 | 3.23 | 3.16 | 3.07 | 3.93 |
| Gross Profit | -923.11 | -967.2 | -1,087 | -1,222 | -1,341 | -1,446 | -1,411 | -1,201 | -1,038 | -805.41 | -511.47 | -316.31 | -127.79 | -1.59 | 1.22 | 1.13 | 0.91 | 0.66 |
| Selling, General & Admin | 900.95 | 898.09 | 854.19 | 841.7 | 797.24 | 727.08 | 714.12 | 680.19 | 734.57 | 760.7 | 835.52 | 743.98 | 652.48 | 486.78 | 263.16 | 206.43 | 89.02 | 38.38 |
| Research & Development | 1,176 | 1,139 | 1,046 | 991.84 | 937.01 | 915.33 | 898.33 | 865.24 | 821.51 | 763.82 | 792.47 | 768.89 | 750.19 | 756.1 | 647.58 | 568.72 | 511.11 | 220.22 |
| Operating Expenses | 2,077 | 2,037 | 1,900 | 1,834 | 1,734 | 1,642 | 1,612 | 1,545 | 1,556 | 1,525 | 1,628 | 1,513 | 1,403 | 1,243 | 910.75 | 775.15 | 600.13 | 258.6 |
| Operating Income | -3,001 | -3,004 | -2,986 | -3,055 | -3,075 | -3,088 | -3,023 | -2,746 | -2,594 | -2,330 | -2,139 | -1,829 | -1,530 | -1,244 | -909.52 | -774.02 | -599.23 | -257.93 |
| Interest Expense | -32.92 | -30.43 | -25.29 | -25.31 | -24.92 | -25.21 | -29.49 | -29.99 | -30.6 | -23.78 | -16.25 | -9.09 | -1.37 | -0.16 | -0.09 | -0.06 | -0.06 | -8.55 |
| Interest & Investment Income | 213.03 | 213.88 | 229.93 | 214.9 | 204.27 | 175.07 | 133.38 | 96.76 | 56.76 | 27.28 | 2.91 | - | - | - | - | - | - | - |
| Currency Exchange Gain (Loss) | -0.6 | 4.7 | 3 | 2.3 | 2.3 | - | - | - | - | - | - | - | - | -0.77 | -0.69 | -0.69 | - | 4.61 |
| Other Non Operating Income (Expenses) | 171.63 | -101.12 | 214.29 | 150.72 | 84.54 | 316.16 | 397.41 | 699.33 | 1,264 | 449.5 | 284.15 | -71.74 | -1,045 | -597.16 | -571.97 | -563.09 | -120.28 | -15.46 |
| EBT Excluding Unusual Items | -2,649 | -2,917 | -2,564 | -2,713 | -2,809 | -2,622 | -2,522 | -1,980 | -1,304 | -1,877 | -1,869 | -1,910 | -2,577 | -1,843 | -1,482 | -1,338 | -719.57 | -277.33 |
| Merger & Restructuring Charges | -20.3 | -20.3 | -20.75 | -2.05 | -24.55 | -24.55 | -24.03 | -22.5 | - | - | -2.72 | -2.72 | -2.72 | -2.72 | - | - | - | - |
| Gain (Loss) on Sale of Investments | -43.06 | -32.16 | -23.32 | -13.93 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -2,713 | -2,970 | -2,608 | -2,729 | -2,827 | -2,646 | -2,546 | -2,003 | -1,304 | -1,877 | -1,871 | -1,913 | -2,580 | -1,845 | -1,482 | -1,338 | -719.57 | -277.33 |
| Income Tax Expense | 1.2 | 0.62 | 0.43 | 1.09 | 1.03 | 0.85 | 0.7 | 0.19 | 0.38 | 0.56 | 0.43 | 0.37 | 0.05 | 0.09 | -0.08 | -0.11 | -0.19 | 0.02 |
| Net Income | -2,714 | -2,970 | -2,609 | -2,730 | -2,828 | -2,647 | -2,547 | -2,003 | -1,304 | -1,877 | -1,872 | -1,913 | -2,580 | -1,845 | -1,482 | -1,338 | -719.38 | -277.36 |
| Preferred Dividends & Other Adjustments | 347.61 | 107.92 | 150.76 | 3.9 | - | - | - | - | - | - | - | -0 | 2,167 | 2,154 | 2,154 | 2,154 | -13.78 | -7.94 |
| Net Income to Common | -3,062 | -3,078 | -2,760 | -2,734 | -2,828 | -2,647 | -2,547 | -2,003 | -1,304 | -1,877 | -1,872 | -1,913 | -4,747 | -3,999 | -3,636 | -3,491 | -705.6 | -269.42 |
| Shares Outstanding (Basic) | 2,445 | 2,308 | 2,299 | 2,199 | 2,082 | 1,937 | 1,783 | 1,723 | 1,678 | 1,666 | 1,554 | 1,146 | 740 | 334 | 38 | 31 | 25 | 21 |
| Shares Outstanding (Diluted) | 2,445 | 2,308 | 2,299 | 2,199 | 2,082 | 1,937 | 1,783 | 1,723 | 1,693 | 1,666 | 1,554 | 1,146 | 740 | 334 | 38 | 31 | 25 | 21 |
| Shares Change (YoY) | 17.46% | 19.17% | 28.91% | 27.67% | 22.95% | 16.24% | 14.75% | 50.35% | 128.70% | 399.30% | 3988.80% | 3599.42% | 2882.34% | 1520.04% | - | - | - | - |
| EPS (Basic) | -1.25 | -1.33 | -1.20 | -1.24 | -1.36 | -1.37 | -1.43 | -1.16 | -0.78 | -1.13 | -1.20 | -1.67 | -6.41 | -11.99 | -95.65 | -112.72 | -28.42 | -13.08 |
| EPS (Diluted) | -1.25 | -1.34 | -1.20 | -1.24 | -1.36 | -1.50 | -1.65 | -1.59 | -1.51 | -1.72 | -1.76 | -2.13 | -6.41 | -11.99 | -95.66 | -112.72 | -28.42 | -13.08 |
| Free Cash Flow | -2,904 | -2,826 | -2,910 | -3,072 | -3,400 | -3,592 | -3,745 | -3,664 | -3,301 | -2,797 | -2,322 | -1,846 | -1,479 | -1,341 | -1,231 | -1,159 | -1,030 | -339.59 |
| Free Cash Flow Per Share | -1.19 | -1.23 | -1.27 | -1.40 | -1.63 | -1.85 | -2.10 | -2.13 | -1.95 | -1.68 | -1.49 | -1.61 | -2.00 | -4.02 | -32.38 | -37.43 | -41.48 | -16.49 |
| Gross Margin | -114.27% | -132.40% | -162.59% | -197.51% | -225.24% | -207.74% | -187.22% | -171.54% | -170.66% | -213.72% | -281.59% | - | - | -36.55% | 27.43% | 26.30% | 22.79% | 14.47% |
| Operating Margin | -371.43% | -411.28% | -446.86% | -493.92% | -516.58% | -443.77% | -401.22% | -392.34% | -426.52% | -618.25% | -1177.89% | -2165.41% | -5645.11% | -28588.86% | -20415.78% | -18080.45% | -15071.10% | -5619.48% |
| Profit Margin | -378.98% | -421.41% | -412.95% | -441.92% | -475.15% | -380.45% | -337.97% | -286.13% | -214.48% | -498.19% | -1030.52% | -2264.74% | -17509.84% | -91865.47% | -81610.28% | -81553.33% | -17746.38% | -5869.76% |
| Free Cash Flow Margin | -359.42% | -386.84% | -435.37% | -496.67% | -571.24% | -516.16% | -497.03% | -523.53% | -542.78% | -742.28% | -1278.49% | -2184.82% | -5456.65% | -30811.51% | -27627.00% | -27079.42% | -25899.85% | -7398.45% |
| EBITDA | -2,705 | -2,732 | -2,723 | -2,803 | -2,842 | -2,867 | -2,812 | -2,548 | -2,407 | -2,162 | -2,008 | -1,733 | -1,468 | -1,213 | -890.86 | -760.39 | -589.01 | -254.09 |
| D&A For EBITDA | 295.34 | 271.99 | 263.35 | 252.53 | 233.53 | 221.27 | 211.09 | 198.18 | 186.58 | 167.63 | 131.86 | 96.23 | 62.91 | 31.39 | 18.66 | 13.63 | 10.22 | 3.84 |
| EBIT | -3,001 | -3,004 | -2,986 | -3,055 | -3,075 | -3,088 | -3,023 | -2,746 | -2,594 | -2,330 | -2,139 | -1,829 | -1,530 | -1,244 | -909.52 | -774.02 | -599.23 | -257.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.