
Lucid Group Inc
NASDAQ:LCID

Income Statement
Earnings Waterfall
Lucid Group Inc
Revenue
|
807.8m
USD
|
Cost of Revenue
|
-1.7B
USD
|
Gross Profit
|
-923.1m
USD
|
Operating Expenses
|
-2.1B
USD
|
Operating Income
|
-3B
USD
|
Other Expenses
|
-61m
USD
|
Net Income
|
-3.1B
USD
|
Income Statement
Lucid Group Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||
Revenue |
4
N/A
|
4
+8%
|
4
+4%
|
4
-2%
|
27
+523%
|
84
+212%
|
182
+115%
|
377
+107%
|
608
+61%
|
700
+15%
|
753
+8%
|
696
-8%
|
595
-14%
|
619
+4%
|
668
+8%
|
731
+9%
|
808
+11%
|
|
Gross Profit | ||||||||||||||||||
Cost of Revenue |
(3)
|
(3)
|
(3)
|
(6)
|
(155)
|
(401)
|
(693)
|
(1 182)
|
(1 646)
|
(1 901)
|
(2 164)
|
(2 141)
|
(1 936)
|
(1 840)
|
(1 755)
|
(1 698)
|
(1 731)
|
|
Gross Profit |
1
N/A
|
1
+24%
|
1
+9%
|
(2)
N/A
|
(128)
-7 932%
|
(316)
-148%
|
(511)
-62%
|
(805)
-57%
|
(1 038)
-29%
|
(1 201)
-16%
|
(1 411)
-17%
|
(1 446)
-2%
|
(1 341)
+7%
|
(1 222)
+9%
|
(1 087)
+11%
|
(967)
+11%
|
(923)
+5%
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(600)
|
(775)
|
(911)
|
(1 243)
|
(1 403)
|
(1 516)
|
(1 631)
|
(1 525)
|
(1 556)
|
(1 545)
|
(1 612)
|
(1 642)
|
(1 734)
|
(1 834)
|
(1 900)
|
(2 037)
|
(2 077)
|
|
Selling, General & Administrative |
(89)
|
(206)
|
(263)
|
(487)
|
(652)
|
(744)
|
(836)
|
(761)
|
(735)
|
(680)
|
(714)
|
(727)
|
(797)
|
(842)
|
(854)
|
(898)
|
(901)
|
|
Research & Development |
(511)
|
(569)
|
(648)
|
(756)
|
(750)
|
(769)
|
(792)
|
(764)
|
(822)
|
(865)
|
(898)
|
(915)
|
(937)
|
(992)
|
(1 046)
|
(1 139)
|
(1 176)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(599)
N/A
|
(774)
-29%
|
(910)
-18%
|
(1 244)
-37%
|
(1 530)
-23%
|
(1 832)
-20%
|
(2 142)
-17%
|
(2 330)
-9%
|
(2 594)
-11%
|
(2 746)
-6%
|
(3 023)
-10%
|
(3 088)
-2%
|
(3 075)
+0%
|
(3 055)
+1%
|
(2 986)
+2%
|
(3 004)
-1%
|
(3 001)
+0%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
(118)
|
(555)
|
(564)
|
(564)
|
(456)
|
(21)
|
(16)
|
1
|
26
|
64
|
104
|
150
|
179
|
190
|
308
|
46
|
335
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
(22)
|
(24)
|
(25)
|
(25)
|
(2)
|
(21)
|
(20)
|
(20)
|
|
Total Other Income |
(2)
|
(9)
|
(8)
|
(34)
|
(591)
|
(59)
|
287
|
452
|
1 264
|
702
|
397
|
316
|
93
|
139
|
91
|
9
|
(27)
|
|
Pre-Tax Income |
(720)
N/A
|
(1 338)
-86%
|
(1 482)
-11%
|
(1 845)
-24%
|
(2 580)
-40%
|
(1 913)
+26%
|
(1 871)
+2%
|
(1 877)
0%
|
(1 304)
+31%
|
(2 003)
-54%
|
(2 546)
-27%
|
(2 646)
-4%
|
(2 827)
-7%
|
(2 729)
+3%
|
(2 608)
+4%
|
(2 970)
-14%
|
(2 713)
+9%
|
|
Net Income | ||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
(719)
|
(1 338)
|
(1 482)
|
(1 845)
|
(2 580)
|
(1 913)
|
(1 872)
|
(1 877)
|
(1 304)
|
(2 003)
|
(2 547)
|
(2 647)
|
(2 828)
|
(2 730)
|
(2 609)
|
(2 970)
|
(2 714)
|
|
Net Income (Common) |
(706)
N/A
|
(3 491)
-395%
|
(3 636)
-4%
|
(3 999)
-10%
|
(4 747)
-19%
|
(1 913)
+60%
|
(1 872)
+2%
|
(1 877)
0%
|
(2 559)
-36%
|
(3 257)
-27%
|
(3 801)
-17%
|
(3 902)
-3%
|
(2 828)
+28%
|
(2 734)
+3%
|
(2 760)
-1%
|
(3 078)
-12%
|
(3 062)
+1%
|
|
EPS (Diluted) |
-0.44
N/A
|
-2.15
-389%
|
-2.24
-4%
|
-2.46
-10%
|
-2.93
-19%
|
-1.15
+61%
|
-1.12
+3%
|
-1.12
N/A
|
-1.52
-36%
|
-1.77
-16%
|
-1.98
-12%
|
-1.7
+14%
|
-1.36
+20%
|
-1.18
+13%
|
-1.2
-2%
|
-1.33
-11%
|
-1.25
+6%
|