Lucid Group, Inc.
LCID · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $336,580 | $259,432 | $235,048 | $234,473 |
| % Growth | 29.7% | 10.4% | 0.2% | – |
| Cost of Goods Sold | $670,197 | $531,783 | $463,560 | $443,248 |
| Gross Profit | -$333,617 | -$272,351 | -$228,512 | -$208,775 |
| % Margin | -99.1% | -105% | -97.2% | -89% |
| R&D Expenses | $325,305 | $273,839 | $251,246 | $280,285 |
| G&A Expenses | $0 | $0 | $0 | $194,090 |
| SG&A Expenses | $283,097 | $256,857 | $212,175 | $243,890 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $49,800 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $608,402 | $530,696 | $463,421 | $524,175 |
| Operating Income | -$942,019 | -$803,047 | -$691,933 | -$732,950 |
| % Margin | -279.9% | -309.5% | -294.4% | -312.6% |
| Other Income/Exp. Net | -$36,772 | $261,246 | $324,399 | $336,321 |
| Pre-Tax Income | -$978,791 | -$541,801 | -$367,534 | -$396,629 |
| Tax Expense | -$363 | -$2,369 | -$1,363 | $589 |
| Net Income | -$978,428 | -$539,432 | -$366,171 | -$397,218 |
| % 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 | 312,166 | 305,640 | 303,632 | 284,084 |
| Weighted Avg Shares Out Dil | 312,166 | 305,788 | 303,632 | 284,084 |
| Supplemental Information | – | – | – | – |
| Interest Income | $34,643 | $44,318 | $52,209 | $57,825 |
| Interest Expense | $10,829 | $23,749 | $11,883 | $10,271 |
| Depreciation & Amortization | $120,090 | $111,088 | $97,959 | $90,843 |
| EBITDA | -$847,872 | -$406,964 | -$257,692 | -$295,515 |
| % Margin | -251.9% | -156.9% | -109.6% | -126% |