Lucid Group 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
Revenue & cost
Revenue 0.33M3.63M0.31M0.17M0.23M26.39M57.67M97.34M195.46M257.71M149.43M150.87M137.81M157.15M172.74M200.58M200.04M234.47M235.05M259.43M336.58M
Cost of Revenue 0.61M2.52M0.09M0.02M3.32M151.47M245.97M292.34M492.48M615.29M500.52M555.80M469.72M410.01M404.80M470.36M412.54M443.25M463.56M531.78M670.20M
Gross Profit -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
Operating items
Research & Development 133.89M169.52M167.37M176.80M242.41M163.61M186.08M200.38M213.76M221.29M229.80M233.47M230.76M242.98M284.63M287.17M324.37M280.29M251.25M273.84M325.31M
Selling, General & Administrative 27.93M31.30M131.65M72.27M251.55M197.00M223.16M163.81M176.74M170.87M168.77M197.75M189.69M241.03M213.23M210.25M233.59M243.89M212.18M256.86M283.10M
Restructuring Costs 22.50M1.53M0.52M20.23M0.08M
Other Operating Expenses -197.85M0.09M0.02M3.32M151.47M245.97M292.34M492.48M615.29M500.52M555.80M469.72M410.01M404.80M470.36M412.54M443.25M463.56M531.78M670.20M
Operating Expenses 161.82M2.98M299.11M249.09M497.28M512.08M655.21M656.53M882.98M1,007.45M921.59M988.56M890.69M894.02M902.65M988.00M970.58M967.42M926.98M1,062.48M1,278.60M
Operating Income -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
EBIT -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
Non-operating items
Non Operating Investment Income -0.04M0.00M0.00M-0.00M
Interest & Investment Income 0.21M0.53M0.18M0.03M2.91M24.37M29.47M40.01M39.52M66.06M58.68M50.63M54.55M50.02M57.83M52.21M44.32M34.64M
Other Non Operating Income 0.79M-0.77M-0.01M-0.39M0.25M-0.74M0.96M8.28M0.67M-0.37M0.67M-0.93M-0.76M0.93M-1.01M103.00M-240.25M292.60M281.70M116.36M-36.38M
Non Operating Income 0.79M-60.41M-449.15M-12.80M-27.33M-559.98M516.57M338.84M157.57M276.93M-7.24M74.04M122.28M83.11M49.24M143.96M-221.45M336.32M324.40M261.25M-36.77M
Net income details
EBT -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
Tax Provisions -0.14M0.08M0.00M0.01M0.02M0.02M0.32M0.07M0.15M-0.16M0.13M0.59M0.30M0.01M0.19M-0.07M0.49M0.59M-1.36M-2.37M-0.36M
Profit After Tax -161.24M-311.30M-748.00M-261.73M-524.40M-1065.92M-81.30M-220.43M-530.10M-472.65M-779.53M-764.23M-630.89M-653.72M-680.90M-643.39M-992.48M-397.22M-366.20M-539.43M-978.43M
Equity Income 6.00M-19.93M-9.39M-8.84M-4.90M-13.45M3.95M0.92M
Income from Continuing Operations -161.24M-63.47M-747.95M-261.73M-524.40M-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
Consolidated Net Income -161.24M-63.47M-747.95M-261.73M-524.40M-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
Income towards Parent Company -161.24M-63.47M-747.95M-261.73M-524.40M-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
Preferred Dividend Payments 2,167.33M3.90M146.86M-42.84M239.69M364.93M
Net Income towards Common Stockholders -161.24M-297.49M-2915.28M-261.73M-524.40M-1045.68M-604.62M-555.27M-670.25M-728.55M-779.53M-764.23M-630.89M-653.77M-684.76M-790.25M-949.64M-636.90M-731.10M-855.31M-1034.55M
Additional items
EPS (Basic) -6.64-1.02-89.29-7.21-0.432.15-0.05-0.13-0.32-0.28-0.43-0.40-0.28-0.28-0.30-0.34-4.099.24-0.24-0.24-3.31
EPS (Weighted Average and Diluted) -6.64-8.88-89.29-7.21-0.432.15-0.36-0.33-0.40-0.42-0.43-0.40-0.28-0.28-0.30-0.34-4.099.24-0.24-0.28-3.31
Shares Outstanding (Weighted Average) 25.88M25.88M159.57M161.86M159.57M161.86M164.64M165.33M166.78M168.04M168.04M183.05M228.27M228.27M228.94M230.00M230.72M301.17M303.15M303.15M305.03M307.25M
Shares Outstanding (Diluted Average) 24.28M24.83M32.65M36.30M1,217.03M740.39M1,681.55M1,686.82M1,690.96M1,693.26M1,831.73M1,912.46M2,284.45M2,081.77M2,301.87M2,310.36M232.40M2,445.18M3,036.32M3,057.88M312.17M
EBITDA -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
Interest Expenses 0.01M0.04M0.01M0.03M0.08M1.26M7.72M7.19M7.61M8.07M7.11M6.69M3.34M7.78M7.50M6.67M8.48M10.27M11.88M23.75M25.57M
Tax Rate 0.09%0.03%0.01%0.37%0.44%0.04%