Lucid
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $200,038 | $200,581 | $172,740 | $157,151 |
Gross Profit | -212,506 | -269,774 | -232,056 | -252,864 |
EBITDA | -914,037 | -570,599 | -604,332 | -578,477 |
EBIT | -983,510 | -636,782 | -673,170 | -645,975 |
Net Income | -992,475 | -643,390 | -680,859 | -653,766 |
Net Change In Cash | 200,038 | 200,581 | 172,740 | 157,151 |
Free Cash Flow | -622,489 | -741,302 | -714,942 | -747,191 |
Cash | 1,893,638 | 1,353,595 | 2,119,510 | 1,371,507 |
Basic Shares | 2,323,971 | 2,310,360 | 2,301,870 | 2,292,032 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $595,271 | $608,181 | $27,111 | $3,976 |
Gross Profit | -1,340,795 | -1,037,905 | -127,786 | 906 |
EBITDA | -2,568,948 | -1,067,191 | -2,502,868 | -709,287 |
EBIT | -2,802,479 | -1,273,485 | -2,578,338 | -719,504 |
Net Income | -2,828,420 | -1,304,460 | -2,579,761 | -719,380 |
Net Change In Cash | 595,271 | 608,181 | 27,111 | 3,976 |
Cost of Revenue | 5,657,602 | |||
Free Cash Flow | -3,400,397 | -3,301,110 | -1,479,353 | -1,029,778 |
Cash | 1,369,947 | 1,735,765 | 6,262,905 | 614,412 |
Basic Shares | 2,081,772 | 1,693,258 | 740,393 | 24,825 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.28 |
2024-06-30 | -$0.29 |
2024-03-31 | -$0.30 |
2023-12-31 | -$0.30 |
