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Lucid Group, Inc.
CCIV•NYSE
Financial ServicesShell Companies
$24.25
$1.35(5.90%)
Lucid Group, Inc. (CCIV) Financial Performance & Statements
Review Lucid Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
35.71%
↑ 35.71%
Operating Income Growth
2.54%
↑ 2.54%
Net Income Growth
4.05%
↑ 4.05%
Operating Cash Flow Growth
18.88%
↑ 18.88%
Operating Margin
-342.80%
↓ 342.80%
Gross Margin
-105.68%
↓ 105.68%
Net Profit Margin
-275.73%
↓ 275.73%
ROE
-69.01%
↓ 69.006%
ROIC
-37.82%
↓ 37.82%
Lucid Group, Inc. (CCIV) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Lucid Group, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $234.47M | $200.04M | $200.58M | $172.74M |
| Cost of Revenue | $443.25M | $412.54M | $470.36M | $404.80M |
| Gross Profit | -$208.78M | -$212.51M | -$269.77M | -$232.06M |
| Gross Profit Ratio | -$0.89 | -$1.06 | -$1.34 | -$1.34 |
| R&D Expenses | $280.29M | $324.37M | $287.17M | $284.63M |
| SG&A Expenses | $243.89M | $233.59M | $210.25M | $213.23M |
| Operating Expenses | $524.17M | $558.03M | $517.64M | $497.86M |
| Total Costs & Expenses | $967.42M | $970.58M | $988.00M | $902.65M |
| Interest Income | $57.83M | $50.02M | $54.55M | $50.63M |
| Interest Expense | $10.27M | $8.48M | $6.67M | $7.50M |
| Depreciation & Amortization | $90.84M | $69.47M | $66.18M | $68.84M |
| EBITDA | -$295.51M | -$914.04M | -$570.60M | -$604.33M |
| EBITDA Ratio | -$1.26 | -$4.57 | -$3.49 | -$3.83 |
| Operating Income | -$732.95M | -$770.54M | -$787.42M | -$729.91M |
| Operating Income Ratio | -$3.13 | -$3.85 | -$3.93 | -$4.23 |
| Other Income/Expenses (Net) | $336.32M | -$221.45M | $143.96M | $49.24M |
| Income Before Tax | -$396.63M | -$991.99M | -$643.46M | -$680.67M |
| Income Before Tax Ratio | -$1.69 | -$4.96 | -$3.21 | -$3.94 |
| Income Tax Expense | $589000.00 | $487000.00 | -$65000.00 | $188000.00 |
| Net Income | -$397.22M | -$992.48M | -$643.39M | -$680.86M |
| Net Income Ratio | -$1.69 | -$4.96 | -$3.21 | -$3.94 |
| EPS | $0.99 | -$0.41 | -$0.34 | -$0.30 |
| Diluted EPS | $0.99 | -$0.41 | -$0.34 | -$0.30 |
| Weighted Avg Shares Outstanding | $2.45B | $2.32B | $2.31B | $2.30B |
| Weighted Avg Shares Outstanding (Diluted) | $2.45B | $2.32B | $2.31B | $2.30B |
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