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

Arrival Group

Electrameccanica

Last year, it was reported that more than 500 EV models are available globally. Competition has intensified and I expect several EV companies to go bust in the coming years.

3 Sorry EV Stocks to Sell in June Before It's Too Late

Lordstown Motors

Rivian Automotive

As the race to survive in the electric vehicle world tightens, it's probably time to consider with EV stocks to avoid. Besides Tesla (NASDAQ: TSLA ) which is already a leader, there are several other EV makers who are trudging through the initial years of growth.

3 EV Stocks to Avoid Like the Plague in June 2023

The luxury electric vehicle brand will sell imported cars in the world's biggest market, and will consider starting some production in China.

Lucid Stock Rises. It's the Latest EV Maker to Enter China Car Market.

U.S. luxury electric vehicle (EV) maker Lucid Group is preparing to enter the world's largest auto market, its head of China operations Zhu Jiang said on Thursday.

US luxury EV maker Lucid set to enter China market

Canoo

Faraday Future Intelligent Electric

Fisker Inc

Nikola

In navigating the turbulent waters of the stock market, it's probably the right time for investors to identify the worst performing EV stocks to sell as a potential downturn looms. The gathering clouds of uncertainty suggest a need for portfolio reevaluation, particularly concerning high-risk sectors such as the EV sphere.

7 Electric Vehicle Stocks to Sell for June 2023

If a well-established firm made a sizable investment in electric vehicle (EV) manufacturer Lucid Group (NASDAQ: LCID ), does that mean you should buy LCID stock now? Not necessarily.

Steer Clear of Lucid Stock Even as Big Players Make Bold Bets

Lucid investors want to believe that the Saudi PIF is their friend. I urge these holders to be realistic as the PIF has its interests to safeguard. It even managed to get a decent discount for its stock offering. Lucid's financing challenges are not over, as the runway is extended by another year. The PIF is smart enough not to undertake significant moral hazard risks.

Lucid: Wake Up. The Saudi Arabia PIF Is Not Your Friend

The dumpster fire that is Lucid Group Inc. (NASDAQ: LCID) just got worse.

Lucid Falls Apart

Rivian and Lucid are taking different approaches to the EV market. Lucid has struggled to meet manufacturing goals.

Better Buy: Rivian vs. Lucid Group

Dollar General

Markets moved higher on Thursday on optimism about a resolution to the debt ceiling issue. Dollar General stock plunged as the discount retailer cited consumer struggles for weak performance.

These 2 Plunging Stocks Are Pointing to Consumer Weakness Across the Economy

Shares of Lucid Group Inc (NASDAQ: LCID) tanked more than 15% this morning after the EV maker announced plans of raising $3.0 billion via a new equity offering. PIF is buying more of Lucid shares On Thursday, the electric vehicles company said it will sell about $1.

Lucid is raising $3.0 billion through stock offering

Shares of Lucid Motors (NASDAQ: LCID ) are down by about 14% today. The electric vehicle (EV) company announced a public common stock offering of 173.54 million shares.

LCID Stock: Lucid Motors Is Getting Ready to Sell 439.23 MILLION Shares

Lucid plans to raise another $3 billion partly by issuing new common stock. The company said last August it could raise up to $8 billion over the course of the next three years.

Why Lucid Stock Got Crushed Today

Electric vehicle (EV) concern  Lucid Group Inc (NASDAQ:LCID) is having a tough day, after the company announced a $3 billion stock offering.

Electric Vehicle Stock Falls After Major Stock Offering

Tesla

With climate change posing an ever-increasing threat, the global automotive industry is actively seeking ways to combat carbon emissions. One of the most prominent solutions on the horizon is the widespread adoption of electric vehicles (EVs).

3 EV stocks to monitor closely in June

Lucid Group Inc (NASDAQ:LCID) has announced it will raise $3 billion through a public offering of its stock and a commitment by its majority shareholder Ayar Third Investment Company, an affiliate of Saudi Arabia's Public Investment Fund, to buy shares worth roughly $1.8 billion.  In a statement, the EV manufacturer said the public offering will include about 173.5 million shares.

Lucid announces $3B equity offering, supported by big Saudi shareholder

Lucid Group (NASDAQ: LCID ) stock got an equity lifeline from Saudi Arabia but the stock fell 13%. Investors saw the $3 billion equity offering as watering down their interest in the troubled EV maker.

LCID Stock Alert: Stock Offering Plan Sends Lucid Motors Plunging

The EV maker announced it had finished pricing an equity offering that will bring about $3 billion into the company.

Lucid Raised Enough Cash to Last Until 2025. Its Stock Is Tanking.

Lucid Group Inc.'s stock LCID slid 10% premarket Thursday, after the maker of luxury electric vehicles announced plans for an underwritten public offering of stock and a separate private placement to raise about $3.0 billion in gross proceeds. In a filing with the securities and exchange commission, Lucid said hat it plans to issue 173.5 million shares with BofA Securities acting as sole underwriter.

Lucid Group's stock slides 10% premarket after EV company announces $3 billion stock offering and private placement

NEWARK, Calif. , May 31, 2023 /PRNewswire/ -- Lucid Group, Inc. (Nasdaq: LCID; "Lucid") announced today that it priced its underwritten public offering of 173,544,948 shares of its common stock for aggregate gross proceeds to Lucid of approximately $1.2 billion.

Lucid Group, Inc. Announces Pricing of Public Offering of Common Stock and Corresponding Investment by an Affiliate of PIF for Aggregate Gross Proceeds of Approximately $3.0 Billion

Shares of Lucid Group Inc. LCID fell more than 6% in the extended session Wednesday after the EV maker filed for a new share offering and an additional private-placement investment to raise about $3 billion. Lucid said that proceeds from the offering as well as from the private placement will go to general expenses, including capital expenditures and working capital.

Lucid stock falls after EV maker files for new offering, seeking $3 billion

Lucid is raising $3 billion via a secondary stock offering, including about $1.8 billion from the Saudi fund that controls the automaker.

EV maker Lucid announces $3 billion raise from Saudi public wealth fund and stock offering

NEWARK, Calif. , May 31, 2023 /PRNewswire/ -- Lucid Group, Inc. (Nasdaq: LCID; "Lucid") announced today the commencement of a public offering of 173,544,948 shares of its common stock.

Lucid Group, Inc. Announces Public Offering of Common Stock and Corresponding Investment by an Affiliate of PIF for Aggregate Expected Gross Proceeds of Approximately $3.0 Billion

Electric-vehicle maker Lucid Group Inc said on Wednesday it was raising about $3 billion from Saudi Arabia's Public Investment Fund (PIF) and others.

Lucid to raise about $3 bln from Saudi's PIF, others

Shares of electric vehicle (EV) maker Lucid Motors (NASDAQ: LCID ) are on the downtrend again today. At the time of writing, LCID stock has dropped around 1%, in line with many of its peers, as investors await the House of Representatives vote on the debt ceiling bill.

News for Lucid Group Stock (LCID)