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

ChargePoint Holdings

Polestar Automotive Holding UK PLC

In March, a CNBC article suggested that the electric vehicle (EV) euphoria is dead. The piece reported facts that indicated that many automotive majors are scaling back their EV plans.

3 EV Stocks to Sell in July Before They Crash & Burn

Lucid Group (NASDAQ: LCID ) has lost 37% of its value in 2024. However, that's not the worst result for Lucid stock, which is down 95% since hitting its all-time high over $55 in November 2021.

Lucid Stock: The Contrarian Buy of the Decade or a Spectacular Flop?

Tesla

Rivian Automotive

XPeng

Electric vehicle (EV) stocks have stabilised in the past few weeks as investors started to buy the dip after most of them crashed by double-digits this year. Therefore, an important development in the industry has led analysts to predict a comeback in some popular names.

Very good news for EV stocks like Lucid, Rivian, Polestar, and XPeng

Shares of electric vehicle (EV) manufacturer Lucid Group (NASDAQ: LCID ) — which does business under Lucid Motors — jumped slightly higher on Monday. Late last week, the premium EV specialist settled a trademark dispute with charging equipment manufacturer Gravity.

LCID Stock Alert: Lucid Motors Settles Trademark Dispute

Li Auto Inc.

Electric vehicles are the future. Both governments and people around the world are slowly pushing towards increasing the percent of transportation coming from EVs.

You've Been Warned! 3 EV Stocks to Buy Now or Regret Forever.

EVgo

General Motors

Electric vehicles are in the news again but this time for a positive reason. In news that broke earlier in the week, German automotive giant Volkswagen (OTCMKTS: VWAGY ) will invest up to $5 billion into Rivian Automotive (NASDAQ: RIVN ).

Vroom! 3 EV Stocks With the Potential to Outrun the Competition.

NEWARK, Calif. and NEW YORK , June 28, 2024 /PRNewswire/ -- Lucid Group, Inc. (NASDAQ: LCID), maker of advanced electric vehicles, today announced it has reached an agreement with Gravity, Inc., an American manufacturer of high-speed EV charging equipment, regarding use of the "Lucid Gravity" trademark.

Lucid Group, Inc and Gravity, Inc. Reach Agreement Regarding Trademark Dispute

EV fans know which companies are doing well and who are not. Unfortunately, one of the many EV companies struggling as of late is Lucid Group (NASDAQ: LCID ).

Short Sellers Circle as Lucid Burns Cash: Can LCID Survive the EV Storm?

The electric vehicle (EV) industry is on full alert after it was announced that Volkswagen (OTCMKTS: VWAGY ) would invest up to $5 billion into Rivian (NASDAQ: RIVN ) while also a forming a joint venture with the company based on vehicle software. The news caused Lucid (NASDAQ: LCID ) to rise as much as 12% following yesterday's close, although more than half of those gains have been erased since then.

Rivian Gives Lucid Motors (LCID) Stock a Jolt After Volkswagen Deal

Faraday Future Intelligent Electric

Innoviz Technologies

Nikola

VinFast Auto Ltd

The electric vehicle industry has been struggling, and it is easy to argue that most EV stocks are worth selling at this point. Rate cuts are unlikely to be fast enough, barring a recession, which would be even worse for EVs.

7 Struggling EV Stocks to Sell Before They Head to Zero

Shares of Lucid (Nasdaq:LCID) are soaring after hours on the news that Volkswagen will invest up to $5 billion in fellow EV maker Rivian (Nasdaq: RIVN) Read more about Rivian's 50% surge here.

Lucid Soars 12% On ‘Suckers Rally'

Fisker Inc

Subscribers to  Chart of the Week  received this commentary on Sunday, June 23.

EV Stocks: Why 'Wait-and-See' Might be the Move

NEWARK, Calif. , June 25, 2024 /PRNewswire/ -- Lucid Group , Inc. (NASDAQ: LCID), maker of the world's most advanced electric vehicles, announced the appointment of Nick Twork as Head of Global Communications.

Lucid Appoints Nick Twork as Head of Global Communications

Lucid (NASDAQ: LCID) experienced an exceptionally high level of options trading activity on June 24.

Lucid stock faces significant short-seller activity

Lion Electric

Mullen Automotive

I continue to believe that the electric vehicle industry will grow in the long term. Of course, investors need to moderate their growth expectations and the markets are already discounting that factor.

7 Electric Vehicle Stocks to Avoid as They Continue to Sputter

EV company Fisker has declared bankruptcy. The company filed chapter 11, and has assets estimated between $500m – $1 billion, with liabilities somewhere between $1 – $10 billion.

Polestar, Lucid? Which EV Company Implodes Next?

Following the disastrous launch of its Ocean SUV, which resulted in a multitude of customer complaints, Fisker (OTCMKTS: FSRN ) has filed for Chapter 11 bankruptcy protection. The news shouldn't come as a major surprise, as Fisker was removed from the New York Stock Exchange earlier this year before defaulting on its debt.

LCID Stock Alert: Lucid Motors Files for Ocean Trademark

Electric vehicle company Lucid Group Inc LCID stands to benefit from rival Fisker Inc‘s FSRN declaring bankruptcy.

Lucid Ready To Swipe Key Trademark From Fisker? Consumers May See This Vehicle Name In The Near Future

AMC Entertainment

GameStop

Meme stocks are essentially shares of a company that have gained immense popularity through social media. Keith Gill, better known as “Roaring Kitty” on social media, helped start this craze, which became amplified through the subreddit r/WallStreetBets.

Judgement Day for Roaring Kitty? 3 Meme Stocks to Sell ASAP.

Meme stocks are essentially shares of a company that have gained immense popularity through social media. Keith Gill, better known as “Roaring Kitty” on social media, helped start this craze, which became amplified through the subreddit r/wallstreetbets.

Judgement Day for Roaring Kitty? 3 Meme Stocks to Sell Before June 21

Lucid Group (LCID) reachead $2.57 at the closing of the latest trading day, reflecting a -1.53% change compared to its last close.

Lucid Group (LCID) Stock Falls Amid Market Uptick: What Investors Need to Know

Beyond Meat

With the current bullishness in the stock market and an anticipated sustained rally, it's best to steer clear of unstable stocks to sell. Investors can effectively redirect their focus toward fruitful investments by offloading risky assets.

3 Stocks to Flee Before They Fall Off a Financial Cliff

24/7 Insights Once-promising electric vehicle (EV) start-up Fisker has filed for bankruptcy.

As Fisker Goes Under, Is Lucid Next?

LiveWire Group Inc

Electric vehicles (EV) aren't going away but they aren't the growth industry they once were. Year-over-year sales are dramatically slowing with first-quarter sales rising just 2.6% from 2023.

3 EV Stocks to Sell in June Before They Crash & Burn

The battle for dominance in the electric vehicle sector could include range of batteries and overall technology, something multiple companies are looking to differentiate themselves on in the sector.

News for Lucid Group Stock (LCID)