Lucid
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $336,580 | $259,432 | $235,048 | $234,473 |
Gross Profit | -333,617 | -272,351 | -228,512 | -208,775 |
EBITDA | -847,872 | -406,964 | -257,692 | -295,515 |
EBIT | -967,962 | -518,052 | -355,651 | -386,358 |
Net Income | -978,428 | -539,432 | -366,171 | -397,218 |
Net Change In Cash | 336,580 | 259,432 | 235,048 | 234,473 |
Free Cash Flow | -955,634 | -1,030,320 | -589,854 | -824,782 |
Cash | 1,635,120 | 1,795,719 | 1,854,879 | 1,606,865 |
Basic Shares | 312,166 | 305,788 | 303,631 | 284,083 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $807,832 | $595,271 | $608,181 | $27,111 |
Gross Profit | -923,111 | -1,340,795 | -1,037,905 | -127,786 |
EBITDA | -2,384,483 | -2,568,948 | -1,067,191 | -2,502,868 |
EBIT | -2,679,820 | -2,802,479 | -1,273,485 | -2,578,338 |
Net Income | -2,713,942 | -2,828,420 | -1,304,460 | -2,579,761 |
Net Change In Cash | 807,832 | 595,271 | 608,181 | 27,111 |
Cost of Revenue | 5,657,602 | |||
Free Cash Flow | -2,903,515 | -3,400,397 | -3,301,110 | -1,479,353 |
Cash | 1,606,865 | 1,369,947 | 1,735,765 | 6,262,905 |
Basic Shares | 244,517 | 208,177 | 169,325 | 74,039 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$2.65 |
2025-06-30 | -$2.80 |
2025-03-31 | -$0.20 |
2024-12-31 | -$0.22 |
