Lucid Group, Inc. (LCID)
2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|
| Revenue (including 5,096 and 51,366 from a related party for the three months ended march31, 2025 and 2024, respectively) | 235,048 | 200,038 | 200,581 | 172,740 |
| Restructuring charges | - | 76 | 20,228 | - |
| Selling, general and administrative | 212,175 | 233,585 | 210,245 | 213,232 |
| Research and development | 251,246 | 324,371 | 287,170 | 284,627 |
| Cost of revenue | 463,560 | 412,544 | 470,355 | 404,796 |
| Total cost and expenses | -926,981 | -970,576 | -987,998 | -902,655 |
| Loss from operations | -691,933 | -770,538 | -787,417 | -729,915 |
| Interest expense | - | - | - | -7,501 |
| Other income (expense), net | 2,965 | -155 | -5,067 | -1,007 |
| Interest income | 52,209 | 50,017 | 54,553 | 50,631 |
| Interest expense (including 3,700 and 1,381 to a related party for the three months ended march31, 2025 and 2024, respectively) | -11,883 | -8,478 | -6,673 | - |
| Change in fair value of common stock warrant liability | 12,861 | -13,748 | 7,539 | 27,054 |
| Change in fair value of equity securities of a related party | -13,453 | -8,836 | -9,390 | -19,933 |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) | 281,700 | -240,250 | 103,000 | - |
| Total other income, net | 324,399 | -221,450 | 143,962 | 49,244 |
| Loss before provision for (benefit from) income taxes | -367,534 | -991,988 | -643,455 | -680,671 |
| Provision for (benefit from) income taxes | 1,363 | -487 | 65 | -188 |
| Net loss | -366,171 | -992,475 | -643,390 | -680,859 |
| Net unrealized gains (losses) on investments, net of tax | 3,552 | 11,891 | -957 | -3,262 |
| Foreign currency translation adjustments | 3,897 | 5,182 | -802 | -3,988 |
| Total other comprehensive income (loss) | 7,449 | 17,073 | -1,759 | -7,250 |
| Comprehensive loss | -358,722 | -975,402 | -645,149 | -688,109 |
| Accretion of redeemable convertible preferred stock (related party) | -364,925 | 42,838 | -146,861 | -3,901 |
| Comprehensive loss attributable to common stockholders | -723,647 | -932,564 | -792,010 | -692,010 |
| Basic eps | -0.24 | -0.41 | -0.34 | -0.3 |
| Diluted eps | -0.24 | -0.41 | -0.34 | -0.3 |
| Basic average shares | 3,036,317,307 | 2,323,971,541 | 2,310,360,525 | 2,301,870,644 |
| Diluted average shares | 3,036,317,307 | 2,323,971,541 | 2,310,360,525 | 2,301,870,644 |