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

As we conclude what's been an interesting 13-F filing season, investors have many fund managers to assess. However, one of the companies that's most in focus today is Lucid (NASDAQ: LCID ) following some interesting bets from Ray Dalio's Bridgewater Associates on LCID stock and other electric vehicle (EV) names.

Billionaire Ray Dalio Just Bet Big on Lucid (LCID) Stock

Rivian Automotive

The electric car revolution is well under way, but investors should carefully choose which stocks they invest in.

Better EV Stock Right Now: Rivian or Lucid Group?

Which EV stock will deliver better performance for your portfolio?

Better Bear Market Buy: Lucid vs. Nio

The luxury electric car maker has a lot of work to do if it plans to become an industry leader in the years to follow.

Is Lucid Group a Buy Today While It's Down 55%?

Lucid Group (NASDAQ: LCID ) stock hasn't had a great week. The company recently released its second-quarter 2022 financial and operational results and investors weren't thrilled.

Lucid Stock Has Lost Its Luster After It Cut Its Production Goals

Tesla

Several bits of news caused these EV stocks to slide today.

Why Tesla, Nio, and Lucid All Sank Today

The mean of analysts' price targets for Lucid Group, Inc. (LCID) points to a 63.5% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.

Can Lucid Group, Inc. (LCID) Climb 63% to Reach the Level Wall Street Analysts Expect?

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Revisiting the IPO Boom of 2021

Lucid Group Inc (NASDAQ: LCID) shares are trading higher by 3.38% to $18.66 Monday afternoon amid strength in clean energy stocks following Senate passage of the Inflation Reduction Act, which includes funding to address climate change and promote clean energy.

Why Tesla Rival Lucid Shares Are Rising Monday

Lithium Americas Corp

QuantumScape

These EV stocks are rising on news of potential government support -- but could some other EV stocks do even better?

Why Electric Car Stocks Are Buzzing Today

On Sunday, August 7, the US Senate barely passed President Biden's Inflation Reduction Act, intending to reduce government deficits while

Tesla, Lucid jump premarket as Inflation Reduction Act targets US-assembled EVs

The Stealth Look for Lucid Air makes its public debut during Monterey Car Week at Motorlux on Wednesday, August 17 NEWARK, Calif. , Aug. 8, 2022 /PRNewswire/ -- Lucid Group, Inc. (NASDAQ: LCID), setting new standards with the longest-range, fastest-charging electric car on the market with the award-winning Lucid Air, today announced Stealth Look, a new optional exterior design theme for Lucid Air with a darker and overtly sporting personality.

Lucid Air Shows Its Darker Side with Introduction of New "Stealth Look"

In this article, I will examine Nio and Lucid. two stocks within our buy range.

One EV Stock to Hold, Another to Dump Now

3 Stocks to Sell Immediately

Over the past few months, shares in Lucid Group (NASDAQ: LCID ) have ebbed and flowed. Briefly moving above $20 per share, only to fall back below $20 per share.

Despite Recent Setback, Don't Hit the Brakes on Lucid Stock

Shares of luxury electric car maker Lucid plunged more than 10% Thursday after the company disclosed it will make roughly half the cars this year it had planned to build.

Lucid shares plunge as it cuts production target in half

Shares of Lucid (NASDAQ: LCID ) stock are falling by more than 10% after the company reported Q2 earnings below expectations. The electric vehicle (EV) company reported that it had delivered 679 vehicles during the quarter, up from 360 deliveries during Q1.

LCID Stock Plunges as Lucid Slashes EV Production Targets

"We've identified the primary bottlenecks, and we are taking appropriate measures," Lucid said in outlining its latest reduction of production goals.

Lucid sinks 11% as the EV maker slashes production forecast to as low as 6,000 vehicles on supply chain disarray

The stock price of Lucid Group (LCID) fell by over 12% during intraday trading today. This is why.

Lucid Group (LCID) Stock: Why It Fell Over 12% Today

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Source: petovarga / Shutterstock One of the best ways to test an investment megatrend's strength is to see how it fares during a recession. And that's why I'm growing super bullish on EV stocks right now!

EV Stocks: the Wealth-Creators of a Recession-Proof Megatrend

Electric vehicle (EV) maker Lucid Group Inc. (NASDAQ: LCID) took one more step toward oblivion.

Lucid Group Is a Wreck

Lucid slashed its production guidance for the year again from 12,000-14,000 vehicles to now 6,000-7,000 vehicles, citing pronounced supply and logistics constraints in Q2. The stock lost more than 12% in post-earnings late trading Wednesday, reflecting investors' concerns over Lucid's ability to scale within the supply-driven auto industry.

Should You Still Trust Lucid?

Demand for its luxury EVs continues to rise, but will the automaker be able to meet it?

Lucid Cuts Its Guidance Again. Here's What That Means for EV Investors

Luxury electric vehicle (EV) maker Lucid (NASDAQ: LCID) delivered only 679 vehicles in the second quarter of 2022 and slashed

Lucid stock crashes 12% in premarket; What's going on with LCID?

Shares in Lucid Group Inc (NASDAQ:LCID), the upstart rival to Tesla, are set to go sharply into reverse on Thursday after it posted lower revenue than expected and cut its production guidance for the second time this year. Shares of the company fell 12.60% to US$20.56 in after-hours trading following the announcement.

News for Lucid Group Stock (LCID)