Lucid Group, Inc.
LCID · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $337 | $259 | $235 | $234 |
| % Growth | 29.7% | 10.4% | 0.2% | – |
| Cost of Goods Sold | $670 | $532 | $464 | $443 |
| Gross Profit | -$334 | -$272 | -$229 | -$209 |
| % Margin | -99.1% | -105% | -97.2% | -89% |
| R&D Expenses | $325 | $274 | $251 | $280 |
| G&A Expenses | $0 | $0 | $0 | $194 |
| SG&A Expenses | $283 | $257 | $212 | $244 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $50 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $608 | $531 | $463 | $524 |
| Operating Income | -$942 | -$803 | -$692 | -$733 |
| % Margin | -279.9% | -309.5% | -294.4% | -312.6% |
| Other Income/Exp. Net | -$37 | $261 | $324 | $336 |
| Pre-Tax Income | -$979 | -$542 | -$368 | -$397 |
| Tax Expense | -$0 | -$2 | -$1 | $1 |
| Net Income | -$978 | -$539 | -$366 | -$397 |
| % Margin | -290.7% | -207.9% | -155.8% | -169.4% |
| EPS | -3.31 | -2.42 | -2.4 | -2.24 |
| % Growth | -36.8% | -0.8% | -7.1% | – |
| EPS Diluted | -3.31 | -2.8 | -2.4 | -2.24 |
| Weighted Avg Shares Out | 312 | 306 | 304 | 284 |
| Weighted Avg Shares Out Dil | 312 | 306 | 304 | 284 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35 | $44 | $52 | $58 |
| Interest Expense | $11 | $24 | $12 | $10 |
| Depreciation & Amortization | $120 | $111 | $98 | $91 |
| EBITDA | -$848 | -$407 | -$258 | -$296 |
| % Margin | -251.9% | -156.9% | -109.6% | -126% |