Lucid
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $522,730 | $336,580 | $259,432 | $235,048 |
Gross Profit | -421,906 | -333,617 | -272,351 | -228,512 |
EBITDA | -789,043 | -847,872 | -406,964 | -257,692 |
EBIT | -790,243 | -967,962 | -518,052 | -355,651 |
Net Income | -814,020 | -978,428 | -539,432 | -366,171 |
Net Change In Cash | 522,730 | 336,580 | 259,432 | 235,048 |
Free Cash Flow | -1,251,567 | -955,634 | -1,030,320 | -589,854 |
Cash | 997,827 | 1,635,120 | 1,795,719 | 1,854,879 |
Basic Shares | 327,366 | 312,166 | 305,788 | 303,631 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,353,790 | $807,832 | $595,271 | $608,181 |
Gross Profit | -1,256,386 | -923,111 | -1,340,795 | -1,037,905 |
EBITDA | -2,118,573 | -2,384,483 | -2,568,948 | -1,067,191 |
EBIT | -2,605,283 | -2,679,820 | -2,802,479 | -1,273,485 |
Net Income | -2,698,051 | -2,713,942 | -2,828,420 | -1,304,460 |
Net Change In Cash | 1,353,790 | 807,832 | 595,271 | 608,181 |
Free Cash Flow | -3,827,883 | -2,903,515 | -3,400,397 | -3,301,110 |
Cash | 997,827 | 1,606,865 | 1,369,947 | 1,735,765 |
Basic Shares | 327,366 | 244,517 | 208,177 | 169,325 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$3.08 |
2025-09-30 | -$2.65 |
2025-06-30 | -$2.80 |
2025-03-31 | -$2 |
