Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Research and development

Selling, general and administrative

Restructuring charges

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Lucid Group

Lucid Group, Inc. manufactures electric vehicles. It designs, develops, and builds energy storage systems for electric vehicles and supplies automakers with the battery pack system needed to power hybrid, plug-in, and electric vehicles. The company was founded in December 2007 and is headquartered in Newark, CA.

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Lucid Group reports robust revenue growth and strategic expansion plans

Lucid Group's Q4 2022 earnings call highlighted strong production growth, positive customer feedback on EV technology, and a focus on improving margins and cost efficiencies. Despite challenges in supply chain and production limitations, the company remains optimistic about future growth opportunities through increased sales and expansion into new markets.

Lucid Group reports strong Q1 performance amidst growth challenges

Lucid Group's Q1 2023 performance reflects operational efficiency, revenue growth, and a focus on sustainability and regulatory compliance.
The company's strengths in brand building, technological advancements, and liquidity position it well for future growth.
Challenges include macroeconomic impacts, production issues, and competitive dynamics, while opportunities lie in new revenue streams and market expansion.

Lucid Group reports Q2 revenue growth amidst cost challenges

Lucid Group's Q2 2023 performance showed revenue growth but with a significant EBITDA loss, emphasizing cost efficiencies and brand awareness.
The company faces challenges in gross margin reduction, increased depreciation expenses, and the need to address manufacturing efficiencies.
Opportunities lie in partnerships, new vehicle launches, cost optimization efforts, and growth potential in markets like Saudi Arabia.
Overall, Lucid Group's focus on profitability, efficiency, and strategic growth initiatives position them for future success in the EV market.

Lucid Group achieves production milestones, faces market challenges and opportunities

Lucid Group's Q3 earnings call highlighted operational achievements, financial performance, and strategic initiatives to drive growth and brand value.
While facing challenges in a niche market and investor concerns, Lucid's focus on efficiency, product expansion, and market positioning presents opportunities for future success.
The company's emphasis on cost control, brand enhancement, and upcoming product launches underscores a proactive approach to navigating industry dynamics.

Lucid Group excels in Q4 earnings, poised for EV market leadership

Lucid Group's Q4 2023 performance reflects strong earnings, technological advancements, and strategic initiatives positioning the company for growth.
With a focus on cost optimization, brand partnerships, and product innovation, Lucid Group demonstrates resilience and competitiveness in the EV market.
Challenges in market competition, technology decisions, and operational efficiencies require strategic planning and effective execution for sustained success.
Opportunities in market expansion, hybrid technology exploration, and cost reduction strategies present avenues for future growth and profitability.

Lucid Group excels in Q1, poised for growth amidst challenges

Lucid Group's Q1 performance reflects strong production, delivery figures, and revenue generation, supported by a focus on cost optimization and liquidity management.
The company's strengths lie in product excellence, technology partnerships, and operational readiness for future expansions, despite facing cash burn challenges.
While Lucid navigates challenges in managing costs, supplier relationships, and regulatory pressures, it remains poised to capitalize on growth opportunities in the EV market.

Lucid Group excels in Q2 with record deliveries and efficiency

Lucid Group's Q2 performance reflects strong growth momentum, brand recognition, and technological advancements in the EV sector.
While facing challenges in cost management and production scalability, the company's strategic strengths position it well for future expansion and market leadership.
With a focus on energy efficiency, luxury, and innovation, Lucid is poised to capitalize on opportunities for growth and differentiation in the evolving EV market.

Lucid Group reports record quarter, secures funding for growth

Lucid Group's Q3 2024 Earnings Call highlighted robust operational performance, strong financial results, and strategic initiatives to drive growth and innovation in the EV market.
The company's focus on quality, safety, and customer experience, coupled with successful fundraising efforts, positions Lucid well for future expansion and market leadership.
While facing challenges in managing rapid growth and financial complexities, Lucid's proactive approach to addressing analyst inquiries and optimizing costs underscores their commitment to long-term success and sustainability.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Morgan Stanley said that negative news was already priced into the company's Q4 earnings report. The company cut prices on the Lucid Air for the second time in the last six months.

Why Lucid Group Stock Was Moving Higher Today

On the surface, the latest news from premium electric vehicle (EV) manufacturer Lucid (NASDAQ: LCID ) isn't great. Earlier today, the company announced that it is lowering prices on its EVs for the third time in just seven months.

LCID Stock Alert: Lucid Just Slashed EV Prices Again

Electric-vehicle maker Lucid Group lowered prices for the three models of its flagship Air luxury electric sedan on Thursday.

Lucid slashes prices of Air luxury EVs

Lucid Motors is lopping thousands of dollars off the price of its most affordable electric sedans as it looks to boost demand after a disappointing year of sales. The rear-wheel drive version of the base model Lucid Air Pure will now start a $69,900, down from the previous price of $77,400.

Lucid Motors drops the price of its cheapest EV by more than $8,000

Lucid is committed to reducing the most common barriers for prospective EV drivers: Price and Ease of Ownership Lucid Air Pure now priced from $69,900; Air Touring from $77,900; Air Grand Touring from $109,900 1 Two years of scheduled maintenance included with every new Lucid Air at no additional cost New charging allowance of $1,000 towards the Lucid charging accessory of the customer's choosing NEWARK, Calif. , Feb. 15, 2024 /PRNewswire/ -- Lucid Group, Inc. (NASDAQ: LCID), setting new standards for luxury electric experience with the Lucid Air, America's most awarded new luxury vehicle2 and selected to Car and Driver's 10Best list for 2024, announced that it is making it easier than ever for people to buy and own the world's best electric vehicle.

The Lucid Air Now Starts at $69,900 and Comes with New Benefits that Make It Easier than Ever to Own America's Most Awarded New Luxury Electric Vehicle

Today is the deadline for institutional investors to file their quarterly Form 13F, meaning that retail investors will have an opportunity to track their positions as of Dec. 31. Philippe Laffont's Coatue Management is a popular hedge fund to track.

Coatue Dumped Its Lucid Motors (LCID) Stock in Q4

After failing to meet its delivery targets and seeing its shares drop so much that they were removed from the Nasdaq 100 index – and index of the 101 largest non-financial stocks listed on the exchange – in 2023, February appeared to have brought a reprieve to the beleaguered electric vehicle (EV) maker, Lucid Motors (NASDAQ: LCID).

Lucid stock in jeopardy as fears of a massive recall mount

After spending months on a major decline despite several – apparently unsuccessful – attempts to stop the downfall, such as a $10,000 cashback program implemented in 2023, and hitting an all-time low in January, the electric vehicle (EV) maker Lucid Motors (NASDAQ: LCID) has seemingly found a way to save itself from a complete stock market crash.

EV bulls and bears clash as Lucid stock surges 12% in a week

The National Highway Traffic Safety Administration (NHTSA) has opened an investigation into a Lucid Motors windshield defroster recall from January, saying it's “concerned” the company's over-the-air update solution doesn't go far enough to fix the problem. Lucid, meanwhile, told TechCrunch that the agency “understates the remedy being offered.

Feds probing Lucid's software fix for defroster recall

Lucid (NASDAQ: LCID ) stock is in the spotlight after the National Highway Traffic Safety Administration (NHTSA) announced that it had opened a recall query (RQ) to review the sufficiency and safety of Lucid's recall solutions for some of its 2022 and 2023 Air models. Lucid's last safety recall for its 2022 and 2023 Air was announced in January.

The NHTSA Is Investigating Lucid Motors' Past Air Recalls

Lucid Group (LCID) concluded the recent trading session at $3.52, signifying a +0.28% move from its prior day's close.

Here's Why Lucid Group (LCID) Gained But Lagged the Market Today

Allison Transmission Hlds

Based on our proprietary methodology, ALSN, LKQ and LCID are set to top Q4 earnings estimates. Read on to know what factors are shaping the quarterly results of these firms.

A Closer Look at 3 Auto Stocks Positioned for Q4 Earnings Beat

Rivian Automotive

Tesla

EV stocks have had a rough couple of months. Many of these doomed EV stocks hit multi-month lows due to falling demand for vehicles overall, given the challenging macroeconomic environment.

3 Doomed EV Stocks to Dump Before They Dive: February 2024

Lucid (NASDAQ: LCID ) stock is up nearly 9% today on a surprise partnership with high-end department store chain, Saks Fifth Avenue. Indeed, the electric vehicle maker announced Tuesday it will even begin offering test drives at some Saks brick-and-mortar location.

LCID Stock Pops as Lucid Motors Announces Partnership With Saks

Fisker Inc

Li Auto Inc.

Deutsche Bank upgraded Li Auto shares to a buy this morning. Fisker and Lucid stocks, both heavily shorted, seem to be rising in response.

Why Shares of Li Auto, Lucid Group, and Fisker Jumped Today

At a cursory look at premium electric vehicle manufacturer Lucid Group (NASDAQ: LCID ), it's easy to become discouraged. Over the past 52 weeks, its equity shares suffered a devastating loss of more than 72%.

Can Lucid Stock More than Double This Year? My Math Says Yes.

The outlook of Lucid (NASDAQ: LCID ) stock has definitely improved over the last year. According to my Lucid stock analysis, it will release EVs that have much greater chances of becoming very popular than its current offering.

LCID Stock's Make-or-Break Moment: Why It's Time to Reassess Your Lucid Stake

QuantumScape

Fed Chair Jerome Powell anticipates rates will be higher for longer than the market does and that's sending high-risk stocks lower today. For unprofitable EV companies, the hill to profitability may have just gotten steeper.

Why Fisker, Lucid, and QuantumScape Stocks Dropped on Monday

In what has been a lackluster year for Lucid (NASDAQ: LCID) stock in terms of performance, the EV manufacturer has reported falling sales of its vehicles quarter after quarter, managing to sell just 6,000 units in 2023.

Wall Street forecasts 55% upside for Lucid stock in a year

Two things help explain why shares of EV maker Lucid rocketed higher this week. A confidence boost combined with extremely high short interest likely drove the move.

Lucid Stock Has Been Soaring This Week. Will It Keep Going?

Lucid Group (LCID) concluded the recent trading session at $3.42, signifying a +1.18% move from its prior day's close.

Lucid Group (LCID) Advances But Underperforms Market: Key Facts

ChargePoint Holdings

ChargePoint announced a round of layoffs. Fisker is rethinking its distribution model.

Why ChargePoint, Lucid, and Fisker Stocks All Fell in January

Lucid isn't making money selling cars, and options for funding the business are running out.

Why Lucid's Days May Be Numbered

Nikola

As the bull market charges ahead, savvy investors are effectively optimizing their portfolios, making it imperative to scrutinize the electric vehicle (EV) sector, once hailed as a paragon of portfolio growth. Currently, the industry is navigating through a tempestuous phase, branding certain struggling EV stocks as remarkably unattractive.

Why Investors Should Avoid These 3 Struggling EV Stocks

Lucid Group Inc. (NASDAQ: LCID ) used to be a top dog in the electric vehicle realm, boasting an impressive market capitalization of more than $90 billion in late-2021. However, like many high-flying EV stocks, LCID stock has been on the decline, losing well over 90% of its value over a little more than two years.

News for Lucid Group Stock (LCID)