Income Statement (TTM)
Lucid Group, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 | 4 | 4 | 4 | 27 | 84 | 182 | 377 | 608 | 700 | 753 | 696 | 595 | 619 | 668 | 731 | 808 | 870 | 929 |
| Change (%) | 7.67 | 4.06 | -2.29 | 522.81 | 211.58 | 115.02 | 107.48 | 61.38 | 15.09 | 7.65 | -7.65 | -14.45 | 3.92 | 8.04 | 9.31 | 10.58 | 7.71 | 6.76 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 3 | 3 | 3 | 6 | 155 | 401 | 693 | 1,182 | 1,646 | 1,901 | 2,164 | 2,141 | 1,936 | 1,840 | 1,755 | 1,698 | 1,731 | 1,790 | 1,851 |
| Change (%) | 2.77 | 2.47 | 83.85 | 2,505.94 | 158.74 | 72.94 | 70.58 | 39.23 | 15.46 | 13.86 | -1.05 | -9.59 | -4.94 | -4.64 | -3.26 | 1.96 | 3.39 | 3.43 | |
| % of Revenue | 77.21 | 73.70 | 72.57 | 136.55 | 571.34 | 474.45 | 381.59 | 313.72 | 270.66 | 271.54 | 287.22 | 307.74 | 325.24 | 297.51 | 262.60 | 232.40 | 214.27 | 205.68 | 199.26 |
| Gross Operating Profit | 1 | 1 | 1 | -2 | -128 | -316 | -511 | -805 | -1,038 | -1,201 | -1,411 | -1,446 | -1,341 | -1,222 | -1,087 | -967 | -923 | -920 | -922 |
| Change (%) | 24.28 | 8.53 | -230.20 | 7,931.80 | 147.53 | 61.70 | 57.47 | 28.87 | 15.69 | 17.48 | 2.47 | -7.24 | -8.88 | -11.06 | -10.99 | -4.56 | -0.38 | 0.28 | |
| % of Revenue | 22.79 | 26.30 | 27.43 | -36.55 | -471.34 | -374.45 | -281.59 | -213.72 | -170.66 | -171.54 | -187.22 | -207.74 | -225.24 | -197.51 | -162.60 | -132.40 | -114.27 | -105.68 | -99.26 |
| SG&A | 89 | 206 | 263 | 487 | 652 | 744 | 836 | 761 | 735 | 680 | 714 | 727 | 797 | 842 | 854 | 898 | 901 | 900 | 947 |
| Change (%) | 131.88 | 27.48 | 84.97 | 34.04 | 14.02 | 12.30 | -8.95 | -3.43 | -7.40 | 4.99 | 1.81 | 9.65 | 5.58 | 1.48 | 5.14 | 0.32 | -0.12 | 5.18 | |
| % of Revenue | 2,239.01 | 4,822.00 | 5,907.14 | 11,182.68 | 2,406.68 | 880.73 | 460.00 | 201.85 | 120.78 | 97.18 | 94.78 | 104.49 | 133.93 | 136.07 | 127.82 | 122.94 | 111.53 | 103.42 | 101.89 |
| R&D | 511 | 569 | 648 | 756 | 750 | 769 | 792 | 764 | 822 | 865 | 898 | 915 | 937 | 992 | 1,046 | 1,139 | 1,176 | 1,143 | 1,130 |
| Change (%) | 11.27 | 13.87 | 16.76 | -0.78 | 2.49 | 3.07 | -3.61 | 7.55 | 5.32 | 3.82 | 1.89 | 2.37 | 5.85 | 5.41 | 8.95 | 3.28 | -2.84 | -1.17 | |
| % of Revenue | 12,854.88 | 13,284.75 | 14,536.07 | 17,369.63 | 2,767.09 | 910.22 | 436.30 | 202.68 | 135.08 | 123.62 | 119.23 | 131.54 | 157.41 | 160.34 | 156.45 | 155.94 | 145.63 | 131.37 | 121.61 |
| OpEx | 603 | 778 | 914 | 1,249 | 1,558 | 1,914 | 2,321 | 2,707 | 3,202 | 3,446 | 3,777 | 3,784 | 3,670 | 3,674 | 3,655 | 3,735 | 3,808 | 3,833 | 3,927 |
| Change (%) | 29.03 | 17.43 | 36.64 | 24.72 | 22.86 | 21.29 | 16.62 | 18.30 | 7.62 | 9.59 | 0.19 | -3.00 | 0.10 | -0.52 | 2.20 | 1.97 | 0.64 | 2.47 | |
| % of Revenue | 15,171.10 | 18,180.45 | 20,515.78 | 28,688.86 | 5,745.11 | 2,265.41 | 1,277.89 | 718.25 | 526.52 | 492.34 | 501.22 | 543.77 | 616.58 | 593.92 | 546.86 | 511.28 | 471.43 | 440.47 | 422.76 |
| Operating Income | -599 | -774 | -910 | -1,244 | -1,530 | -1,829 | -2,139 | -2,330 | -2,594 | -2,746 | -3,023 | -3,088 | -3,075 | -3,055 | -2,986 | -3,004 | -3,001 | -2,963 | -2,998 |
| Change (%) | 29.17 | 17.51 | 36.83 | 22.98 | 19.52 | 16.96 | 8.90 | 11.33 | 5.86 | 10.09 | 2.14 | -0.42 | -0.64 | -2.26 | 0.61 | -0.13 | -1.27 | 1.21 | |
| % of Revenue | -15,071.10 | -18,080.45 | -20,415.78 | -28,588.86 | -5,645.11 | -2,165.41 | -1,177.89 | -618.25 | -426.52 | -392.34 | -401.22 | -443.77 | -516.58 | -493.92 | -446.86 | -411.28 | -371.43 | -340.47 | -322.76 |
| Interest Expense | -0 | -0 | -0 | -0 | -1 | -9 | -16 | -24 | -31 | -30 | -29 | -25 | -25 | -25 | -25 | -30 | -33 | -37 | -54 |
| Change (%) | -6.25 | 48.33 | 74.16 | 786.45 | 561.43 | 78.77 | 46.39 | 28.64 | -2.00 | -1.66 | -14.49 | -1.18 | 1.58 | -0.07 | 20.32 | 8.20 | 13.31 | 45.77 | |
| % of Revenue | -1.61 | -1.40 | -2.00 | -3.56 | -5.07 | -10.76 | -8.94 | -6.31 | -5.03 | -4.28 | -3.91 | -3.62 | -4.19 | -4.09 | -3.78 | -4.17 | -4.08 | -4.29 | -5.85 |
| Net Income | -719 | -1,338 | -1,482 | -1,845 | -2,580 | -1,913 | -1,872 | -1,877 | -1,304 | -2,003 | -2,547 | -2,647 | -2,828 | -2,730 | -2,609 | -2,970 | -2,714 | -2,399 | -2,295 |
| Change (%) | 85.96 | 10.80 | 24.50 | 39.80 | -25.84 | -2.16 | 0.30 | -30.52 | 53.53 | 27.15 | 3.96 | 6.84 | -3.49 | -4.43 | 13.86 | -8.64 | -11.60 | -4.33 | |
| % of Revenue | -18,093.06 | -31,248.52 | -33,270.26 | -42,392.74 | -9,515.55 | -2,264.74 | -1,030.52 | -498.19 | -214.49 | -286.13 | -337.97 | -380.45 | -475.15 | -441.29 | -390.39 | -406.63 | -335.95 | -275.73 | -247.07 |
Source: Capital IQ
