Lucid Income Statement (2020-2026) | LCID

Income Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
0.23M26.39M57.67M97.34M195.46M257.71M149.43M150.87M137.81M157.15M172.74M200.58M200.04M234.47M235.05M259.43M336.58M522.73M282.46M405.35M
Cost of Revenue (Quarter)
3.32M151.47M245.97M292.34M492.48M615.29M500.52M555.80M469.72M410.01M404.80M470.36M412.54M443.25M463.56M531.78M670.20M944.64M594.17M832.07M
Gross Profit (Quarter)
-3.09M-125.08M-188.29M-195.01M-297.03M-357.58M-351.09M-404.93M-331.91M-252.86M-232.06M-269.77M-212.51M-208.78M-228.51M-272.35M-333.62M-421.91M-311.70M-426.73M
Operating items
Research & Development (Quarter)
242.41M163.61M186.08M200.38M213.76M221.29M229.80M233.47M230.76M242.98M284.63M287.17M324.37M280.29M251.25M273.84M325.31M361.01M335.67M321.34M
Selling, General & Administrative (Quarter)
251.55M197.00M223.16M163.81M176.74M170.87M168.77M197.75M189.69M241.03M213.23M210.25M233.59M243.89M212.18M256.86M283.10M281.84M304.18M300.43M
Restructuring Costs (Quarter)
22.50M1.53M0.52M20.23M0.08M42.00M
Other Operating Expenses (Quarter)
3.32M151.47M245.97M292.34M492.48M615.29M500.52M555.80M469.72M410.01M404.80M470.36M412.54M443.25M463.56M531.78M670.20M944.64M632.10M823.75M
Operating Expenses (Quarter)
497.28M512.08M655.21M656.53M882.98M1,007.45M921.59M988.56M890.69M894.02M902.65M988.00M970.58M967.42M926.98M1,062.48M1,278.60M1,587.48M1,271.95M1,487.52M
Operating Income (Quarter)
-497.05M-485.68M-597.53M-559.20M-687.52M-749.74M-772.16M-837.68M-752.88M-736.87M-729.91M-787.42M-770.54M-732.95M-691.93M-803.05M-942.02M-1064.75M-989.49M-1082.17M
EBIT (Quarter)
-497.05M-485.68M-597.53M-559.20M-687.52M-749.74M-772.16M-837.68M-752.88M-736.87M-729.91M-787.42M-770.54M-732.95M-691.93M-803.05M-942.02M-1064.75M-989.49M-1082.17M
Non-operating items
Non Operating Investment Income (Quarter)
5.70M
Interest & Investment Income (Quarter)
-0.69M24.37M29.47M4.04M39.52M66.06M201.68M-3.26M-0.96M50.02M-5.73M3.55M44.32M0.68M9.78M-1.39M9.63M
Other Non Operating Income (Quarter)
0.25M-0.74M0.96M8.28M0.67M-0.37M0.67M-0.93M0.93M-1.01M103.00M-0.15M292.60M281.70M116.36M-36.38M-235.00M-7.87M-16.79M
Non Operating Income (Quarter)
-27.33M-559.98M516.57M338.84M157.57M276.93M-7.24M74.04M122.28M83.11M49.24M143.96M-221.45M336.32M324.40M261.25M-36.77M252.50M-38.68M48.37M
Net income details
EBT (Quarter)
-524.38M-1045.66M-80.96M-220.36M-529.95M-472.81M-779.40M-763.64M-630.60M-653.75M-680.67M-643.46M-991.99M-396.63M-367.53M-541.80M-978.79M-812.26M-1028.17M-1033.80M
Tax Provisions (Quarter)
0.02M0.32M0.07M0.15M-0.16M0.13M0.59M0.30M0.01M0.19M-0.07M0.49M0.59M-1.36M-2.37M-0.36M1.76M0.18M1.05M
Profit After Tax (Quarter)
-524.40M-1045.68M-604.62M-221.12M-530.10M-1286.73M-775.49M-764.23M-0.41M-653.77M-680.86M-645.15M-992.48M-15.01M-731.10M-855.31M-1034.55M-81.07M-1134.31M-1259.28M
Income from Non-Controlling Interests (Quarter)
-523.33M-334.84M-140.15M-255.90M-116.36M-5.41M
Income from Continuing Operations (Quarter)
-524.38M-1045.68M-81.29M-220.43M-530.10M-472.65M-779.53M-764.23M-630.89M-653.77M-680.86M-643.39M-992.48M-397.22M-366.17M-539.43M-978.43M-814.02M-1028.34M-1034.85M
Consolidated Net Income (Quarter)
-524.38M-1045.68M-81.29M-220.43M-530.10M-472.65M-779.53M-764.23M-630.89M-653.77M-680.86M-643.39M-992.48M-397.22M-366.17M-539.43M-978.43M-814.02M-1028.34M-1034.85M
Income towards Parent Company (Quarter)
-524.38M-1045.68M-81.29M-220.43M-530.10M-472.65M-779.53M-764.23M-630.89M-653.77M-680.86M-643.39M-992.48M-397.22M-366.17M-539.43M-978.43M-814.02M-1028.34M-1034.85M
Preferred Dividend Payments (Quarter)
3.90M146.86M-42.84M239.69M364.93M199.82M56.12M362.78M105.96M224.43M
Net Income towards Common Stockholders (Quarter)
-524.40M-1045.68M-81.29M-220.43M-530.10M-472.65M-779.53M-764.23M-630.89M-653.77M-684.76M-790.25M-949.64M-636.90M-731.10M-739.25M-1034.55M-1176.80M-1134.31M-1259.28M
Additional items
EPS (Basic) (Quarter)
-4.31-14.12-0.49-1.32-3.16-2.82-4.26-4.00-2.76-3.14-2.97-3.42-13.71-2.60-2.41-2.42-8.95-3.78-3.46-3.30
EPS (Diluted) (Quarter)
-4.31-14.12-0.49-1.31-3.13-2.79-4.26-4.00-2.76-3.14-2.97-3.42-4.09-2.60-2.41-2.42-3.31-3.75-3.46-3.30
Shares Outstanding (Quarter)
121.70M74.04M165.43M166.93M167.60M167.83M183.17M191.25M228.44M208.18M230.19M231.04M69.25M244.52M303.63M305.64M115.61M311.68M328.29M382.10M
Shares Outstanding (Diluted) (Quarter)
121.70M74.04M165.43M168.68M169.10M169.33M183.17M191.25M228.44M208.18M230.19M231.04M232.40M244.52M303.63M305.79M312.17M313.40M328.29M382.10M
Shares Outstanding (Entity) (Quarter)
121.70M74.04M166.76M167.34M168.10M183.02M183.42M228.31M229.01M230.01M230.78M231.95M69.25M244.52M304.97M307.32M115.61M327.45M330.23M394.16M
EBITDA (Quarter)
-497.05M-485.68M-597.53M-559.20M-687.52M-749.74M-772.16M-837.68M-752.88M-736.87M-729.91M-787.42M-770.54M-732.95M-691.93M-803.05M-942.02M-1064.75M-989.49M-1082.17M
Interest Expenses (Quarter)
0.08M1.26M7.72M7.19M17.60M11.89M11.19M47.88M66.12M44.97M20.16M68.31M10.57M10.27M12.31M396.57M25.57M33.90M41.07M402.52M
Tax Rate (Quarter)
0.00%-0.40%-0.03%-0.03%0.03%-0.02%-0.08%-0.05%0.00%-0.03%0.01%-0.05%-0.15%0.37%0.44%0.04%-0.22%-0.02%-0.10%