LCID Income Statement (2020-2025) | LCID

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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
Revenue & cost
Revenue (Quarter) 0.33M3.63M0.31M0.17M0.23M26.39M57.67M97.34M195.46M257.71M149.43M150.87M137.81M157.15M172.74M200.58M200.04M234.47M235.05M259.43M336.58M522.73M
Gross Profit (Quarter) -0.28M1.11M0.23M0.15M-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
Operating items
Research & Development (Quarter) 133.89M169.52M167.37M176.80M242.41M163.61M186.08M200.38M213.76M221.29M229.80M233.47M230.76M242.98M284.63M287.17M324.37M280.29M251.25M273.84M325.31M361.01M
Selling, General & Administrative (Quarter) 27.93M31.30M131.65M72.27M251.55M197.00M223.16M163.81M176.74M170.87M168.77M197.75M189.69M241.03M213.23M210.25M233.59M243.89M212.18M256.86M283.10M281.84M
Restructuring Costs (Quarter) 22.50M1.53M0.52M20.23M0.08M
Other Operating Expenses (Quarter) 0.00M-197.85M0.09M0.02M3.32M151.47M245.97M292.34M492.48M615.29M500.52M555.80M469.72M410.01M404.80M470.36M412.54M443.25M463.56M531.78M670.20M944.64M
Operating Expenses (Quarter) 0.00M161.82M2.98M299.11M249.09M497.28M512.08M655.21M656.53M882.98M1,007.45M921.59M988.56M890.69M894.02M902.65M988.00M970.58M967.42M926.98M1,062.48M1,278.60M1,587.48M
Operating Income (Quarter) -0.00M-162.10M-2.98M-298.79M-248.92M-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
EBIT (Quarter) -0.00M-162.10M-2.98M-298.79M-248.92M-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
Non-operating items
Non Operating Investment Income (Quarter) -0.04M0.00M0.00M-0.00M
Interest & Investment Income (Quarter) 0.21M0.53M0.18M0.03M2.91M24.37M29.47M40.01M39.52M66.06M58.68M50.63M54.55M50.02M57.83M52.21M44.32M34.64M25.27M
Other Non Operating Income (Quarter) 0.79M-0.77M-0.01M-0.39M0.25M-0.74M0.96M8.28M0.67M-9.90M0.67M-0.76M103.00M292.60M2.96M116.36M627.52M
Non Operating Income (Quarter) 0.72M-60.41M-449.15M-0.39M0.25M-1049.12M0.96M338.84M157.57M-1003.45M0.67M74.04M-0.76M0.93M-1.01M-5.07M-221.45M336.32M324.40M3.57M-36.77M-4.40M
Net income details
EBT (Quarter) -0.00M-161.38M-63.39M-747.95M-261.72M-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
Tax Provisions (Quarter) -0.14M0.08M0.00M0.01M0.02M0.05M0.32M0.07M0.15M-0.16M0.13M0.59M0.30M0.01M0.19M-0.07M0.49M0.59M-1.36M-2.37M-0.36M1.76M
Profit After Tax (Quarter) -0.00M-161.24M-311.30M-748.00M-261.73M-524.40M-1100.00M-81.29M-220.43M-530.10M-468.20M-779.53M-764.23M-630.89M-653.77M-680.90M-643.39M-992.48M-383.28M-366.20M-539.43M-978.43M-814.02M
Equity Income (Quarter) 6.00M-19.93M-9.39M-8.84M-4.90M-13.45M3.95M0.92M-7.20M
Income from Continuing Operations (Quarter) -0.00M-161.24M-63.47M-747.95M-261.73M-524.40M-1045.71M-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
Consolidated Net Income (Quarter) -0.00M-161.24M-63.47M-747.95M-261.73M-524.40M-1045.71M-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
Income towards Parent Company (Quarter) -0.00M-161.24M-63.47M-747.95M-261.73M-524.40M-1045.71M-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
Preferred Dividend Payments (Quarter) 2,167.33M3.90M146.86M-42.84M239.69M364.93M
Net Income towards Common Stockholders (Quarter) -0.00M-161.24M-297.49M-2915.28M-261.73M-524.40M-1045.68M-81.29M-220.43M-530.10M-1726.87M-779.53M-764.23M-630.89M-653.77M-684.76M-790.25M-949.64M-636.90M-731.10M-739.25M-1034.55M-1284.26M
Additional items
EPS (Basic) (Quarter) 0.00-6.64-1.02-89.29-7.21-0.432.15-0.05-0.13-0.32-0.28-0.43-0.40-0.28-12.51-0.30-0.34-4.09-2.03-0.24-0.24-3.31-3.66
EPS (Weighted Average and Diluted) (Quarter) -6.64-8.88-89.29-7.21-0.432.15-0.36-0.33-0.40-0.42-0.43-0.40-0.28-12.51-0.30-0.34-4.09-2.03-0.24-0.28-3.31-3.59
Shares Outstanding (Weighted Average) (Quarter) 45.00M24.28M24.83M32.65M34.48M432.65M740.39M1,654.32M1,669.30M1,676.05M1,678.35M1,831.73M1,871.88M2,284.45M208.18M2,301.87M2,306.21M232.40M244.52M3,036.32M3,046.41M312.17M311.68M
Shares Outstanding (Diluted Average) (Quarter) 20.89M24.83M32.65M36.30M432.65M740.39M1,681.55M1,686.82M1,686.58M1,693.26M1,831.73M1,912.46M2,010.92M208.18M2,301.87M2,306.21M231.22M244.52M3,036.32M3,056.71M307.86M313.40M
EBITDA (Quarter) -0.00M-161.24M-297.49M-747.95M-261.73M-524.40M1,121.65M-81.29M-221.12M-542.68M-470.95M-775.49M-766.64M-631.31M-638.55M-688.11M-645.15M-975.40M-412.23M-358.72M-530.17M-979.93M-815.44M
Interest Expenses (Quarter) 0.01M0.04M0.01M0.03M0.08M1.26M7.72M7.19M7.61M8.07M7.11M6.69M3.34M7.78M7.50M6.67M8.48M10.27M11.88M23.75M25.57M33.90M
Shares Outstanding (Quarter) 22.84M7.21M28.79M35.69M36.80M1,641.64M1,647.56M1,666.74M1,672.54M1,680.15M182.93M1,833.39M2,282.28M2,289.28M229.93M2,306.93M231.87M233.75M303.14M3,048.80M307.23M324.16M327.37M
Tax Rate (Quarter) 0.09-0.130.000.000.000.00-0.40-0.03-0.030.03-0.02-0.08-0.050.00-0.030.01-0.05-0.150.370.440.04-0.22