tiprankstipranks
Lucid Group (DE:CH2A)
BERLIN:CH2A

Lucid Group (CH2A) Financial Statements

7 Followers

Lucid Group Financial Overview

Lucid Group's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Lucid Group is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is €-0.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 157.15M$ 137.81M$ 150.87M$ 149.43M$ 257.71M
Gross Profit$ 657.67M$ 137.81M$ 150.87M$ -351.09M$ -357.58M
EBIT-$ -627.26M$ -756.96M$ -812.30M$ -497.10M
EBITDA--$ -690.73M$ -752.20M$ -431.43M
Net Income Common Stockholders$ -653.77M$ -630.89M$ -764.23M$ -738.73M$ -728.55M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.86B$ 4.42B$ 5.25B$ 2.98B$ 3.91B
Total Assets$ 8.51B$ 8.94B$ 9.42B$ 7.26B$ 7.88B
Total Debt$ 2.08B$ 2.08B$ 2.08B$ 2.08B$ 2.08B
Net Debt$ -1.78B$ -2.34B$ -3.17B$ -896.22M$ -1.83B
Total Liabilities$ 3.66B$ 3.54B$ 3.46B$ 3.63B$ 3.53B
Stockholders Equity$ 4.85B$ 5.41B$ 5.97B$ 3.68B$ 4.35B
Cash Flow-
Free Cash Flow--$ -904.07M$ -1.04B$ -938.40M
Operating Cash Flow$ -474.55M$ -513.58M$ -700.36M$ -801.26M$ -648.51M
Investing Cash Flow$ 652.15M$ -1.13B$ -437.97M$ -28.72M$ -392.66M
Financing Cash Flow$ 27.96M$ 35.09M$ 3.01B$ -5.75M$ 1.51B
Currency in USD

Lucid Group Earnings and Revenue History

Lucid Group Debt to Assets

Lucid Group Cash Flow

Lucid Group Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis