Lucid Group, Inc. (LCID)
2025-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|
| Revenue (including 30,247 and 36,470 from a related party for the three months ended june30, 2025 and 2024, and 35,343 and 87,836 for the six months ended june30, 2025 and 2024, respectively) | 259,432 | 137,814 | 150,874 | 149,432 |
| Selling, general and administrative | 256,857 | 189,691 | 197,748 | 168,770 |
| Restructuring charges | - | 518 | 1,532 | 22,496 |
| Research and development | 273,839 | 230,758 | 233,474 | 229,803 |
| Cost of revenue | 531,783 | 469,722 | 555,805 | 500,524 |
| Total cost and expenses | 1,062,479 | 890,689 | 988,559 | 921,593 |
| Loss from operations | -803,047 | -752,875 | -837,685 | -772,161 |
| Interest expense | - | 3,340 | 6,690 | 7,108 |
| Change in fair value of common stock warrant liability-Common Stock Warrant Liability | - | -60,316 | -42,133 | 40,802 |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) | 111,475 | - | - | - |
| Other income (expense), net | 3,572 | -763 | -928 | 667 |
| Interest income | 44,318 | 66,064 | 39,525 | 40,005 |
| Interest expense (including 4,912 and 1,322 to a related party for the three months ended june30, 2025 and 2024, and 8,612 and 2,703 for the six months ended june30, 2025 and 2024, respectively) | 23,749 | - | - | - |
| Gain on extinguishment of debt | 116,360 | - | - | - |
| Change in fair value of common stock warrant liability | -5,322 | - | - | - |
| Change in fair value of equity securities of a related party | 3,948 | - | - | - |
| Total other income, net | 261,246 | 122,277 | 74,040 | -7,238 |
| Loss before provision for (benefit from) income taxes | -541,801 | -630,598 | -763,645 | -779,399 |
| Provision for (benefit from) income taxes | -2,369 | 296 | 587 | 129 |
| Net loss | -539,432 | -630,894 | -764,232 | -779,528 |
| Accretion of redeemable convertible preferred stock (related party) | 199,823 | - | - | - |
| Net loss attributable to common stockholders, basic | -739,255 | -630,894 | -764,232 | -779,528 |
| Interest expense on 2026 notes | 309 | - | - | - |
| Gain on extinguishment of debt | -116,360 | - | - | - |
| Net loss attributable to common stockholders, diluted | -855,306 | -630,894 | -764,232 | -779,528 |
| Basic (in dollars per share) | -0.24 | -0.28 | -0.4 | -0.43 |
| Basic (in shares) | 3,056,404,834 | 2,284,446,783 | 1,912,459,833 | 1,831,725,009 |
| Diluted (in dollars per share) | -0.28 | -0.28 | -0.4 | -0.43 |
| Diluted (in shares) | 3,057,882,724 | 2,284,446,783 | 1,912,459,833 | 1,831,725,009 |