Lucid
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $259,432 | $235,048 | $234,473 | $200,038 |
Gross Profit | -272,351 | -228,512 | -208,775 | -212,506 |
EBITDA | -406,964 | -257,692 | -295,515 | -914,037 |
EBIT | -518,052 | -355,651 | -386,358 | -983,510 |
Net Income | -539,432 | -366,171 | -397,218 | -992,475 |
Net Change In Cash | 259,432 | 235,048 | 234,473 | 200,038 |
Free Cash Flow | -1,598,665 | -589,854 | -824,782 | -622,489 |
Cash | 1,795,719 | 1,854,879 | 1,606,865 | 1,893,638 |
Basic Shares | 3,057,882 | 3,036,317 | 2,840,838 | 2,323,971 |
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 | 2,445,177 | 2,081,772 | 1,693,258 | 740,393 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.24 |
2025-03-31 | -$0.20 |
2024-12-31 | -$0.22 |
