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

Lucid stock investors have at least one massive catalyst for growth to look forward to in 2024.

Huge News for Lucid Stock Investors

Lucid is launching the Gravity SUV near the end of 2024, which will likely boost sales in 2025.

Where Will Lucid Stock Be in 2024 and Beyond?

Fisker Inc

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Investors would be best served by reducing or eliminating their positions in the battered stocks discussed here. The markets have faltered somewhat over the past month, essentially trading sideways.

Bankruptcy Blunders: 3 Stocks to Dump Before They Go Bust

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Beyond Meat

Going by the price action in some stocks in the recent past, it seems that the meme stock euphoria is at its early stage. Potential rate cuts to boost economic growth will likely be a perfect recipe for a full-fledged meme stock season.

3 Short-Squeeze Stocks to Buy Before June for 50% Returns

Lucid Group (NASDAQ: LCID ) is a perfect example of why you should not short a stock. As famed economist John Maynard Keynes once noted, “The market can stay irrational longer than you can stay solvent.

Lucid Stock Investors: Stay Away From This Dead Man Walking Stock

AMC Entertainment

Plug Power

Philippe Laffont and his hedge fund, Coatue Management, are known for investing in innovative technology companies. However, the hedge fund's recent Form 13F revealed positions in several meme stocks.

Billionaire Philippe Laffont Is Buying Up Meme Stocks

Lucid Group (LCID) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

Investors Heavily Search Lucid Group, Inc. (LCID): Here is What You Need to Know

Lucid stock surged on Monday and Tuesday as investors jumped back into favorites from the meme-stock era. Those gains were fading on Wednesday, as the grinding reality of Lucid's business reasserted itself.

Easy Come, Easy Go? Lucid Stock Has Already Given Up Much of This Week's Gains

Lucid reported its first-quarter results last week. The results had some good news and some not-good news, but they didn't really change the investment case.

This Shows Why Lucid Investors Could Be Waiting a Long Time for Big Returns

Lucid‘s (NASDAQ: LCID ) first-quarter results, reported on May 6, were uninspiring, and the valuation of Lucid stock remains excessive. On the other hand, I'm now 70% to 80% sure the automaker's upcoming Gravity SUV will be at least popular enough to keep the company afloat for the foreseeable future.

Lucid Stock Outlook: Why LCID Remains a Sell Despite Exciting Developments

Nikola

QuantumScape

Many of these stocks are enjoying a resurgence this week after a key Reddit personality resurfaced. These three EV-related companies are all trading at fractions of their former valuations, but all have made considerable progress since 2021.

Why These Former Meme-Stock EV Companies Are Surging Now

Lucid Motors (NASDAQ: LCID ) stock is rising higher on Tuesday as recent interest in meme stocks are causing many to rally. In Lucid Motors' case, it is often of interest to retail and day traders.

Why Is Lucid Motors (LCID) Stock Up 17% Today?

On May 14, 2024, Lucid Motors (NASDAQ: LCID) stock surged dramatically, trading at $3.18, up by $0.37 (13.21%) today. This spike has generated buzz about a potential short squeeze.

Short squeeze alert for Lucid stock

GameStop

Novavax

Meme stocks have the potential to completely change the portfolio health even with a limited exposure of 5% to 10%. The best example now is Carvana (NYSE: CVNA ), which surged from under-$5 levels at the beginning of 2023 to $117.

3 Meme Stocks That Are Likely to Crater in 2024

Lucid's stock was trading higher on Monday. While investors seem excited about the White House's plan to quadruple China EV tariffs, it might not do much for Lucid's sales.

Buying Lucid Stock on China EV Tariff News? Be Careful.

Designer Brands

Murmurs of a potential hard economic landing are resurfacing after a marked downturn in U.S. GDP during the first-quarter (Q1).  The U.S. economy slowed sharply in Q1, growing at just 1.6%, lagging significantly behind the 2.5% estimate.

3 Consumer Discretionary Stocks to Sell in May Before They Crash & Burn

ChargePoint Holdings

Rivian Automotive

The Biden administration is preparing to raise tariffs on Chinese EV imports fourfold. Current law imposes a 27.5% tariff on Chinese EVs imported into the U.S. The new rate would be 102.5%.

Why Rivian, Lucid, and ChargePoint Stocks Exploded Higher on Monday

Lucid Motors reported better-than-expected sales and a narrowing of losses for the first quarter of 2024. However, the company continues to produce and deliver a very small amount of electric vehicles, falling far behind its initial outlook. The company's stock classification remains at 'Sell' due to the unfavorable risk/reward relationship and ongoing financial losses.

Lucid Motors: Now A Value Trap

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When high-flying stocks plunge by 50% or more, there is always a temptation to consider exposure at oversold levels. There are cases of a strong rally after a big sell-off on the back of a short-squeeze or improvement in company fundamentals.

Dump These 3 Dimming EV Stocks Before It's Too Late

Rivian, Lucid and Nikola this week each detailed plans to reduce costs while attempting to grow operations and make their first profits.

Rivian, Lucid and other EV startups scramble to shore up cash and reassure Wall Street

Tesla

Lucid CEO Peter Rawlinson said Chinese automakers are still "years behind" Tesla on EV technology.  He told a Financial Times conference that car companies should not "underestimate" Chinese firms.

Lucid CEO says Chinese automakers are still 'years and years behind' Elon Musk's Tesla

Ford Motor Company

Ford Motor said on Friday CFO John Lawler would take on the additional role of being the company's vice chair and that former Lucid Motors finance chief Sherry House will join the company and succeed Lawler as CFO in early 2025.

Ford CFO to become vice chair, Lucid Motors exec House to succeed

Lucid says it is on track to launch a new SUV later this year.

Should Investors Buy Lucid Stock Today?

Lucid's NASDAQ: LCID stock price has been down-trending since 2021, and it is not over. The Q1 results aren't horrible, but they did nothing to improve the outlook for growth, market domination, or profits.

Lucid's Stock Price is Still in Reverse: New Lows Are Coming

Lucid Motors (NASDAQ: LCID ) stock tumbled 14% yesterday after the electric vehicle (EV) maker reported a higher-than-expected net loss. Investment bank Stifel responded to the news by cutting its price target on LCID stock to $3 from $4.

News for Lucid Group Stock (LCID)