Lordstown Motors (RIDE)
US Market

Lordstown Motors (RIDE) Financial Statements


Lordstown Motors Financial Overview

Lordstown Motors's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Lordstown Motors is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 189.00K-$ 0.00$ 0.00$ 0.00
Gross Profit$ -30.81M$ -30.02M---
EBIT$ -174.11M$ -104.02M$ -79.98M$ -40.45M$ -87.88M
EBITDA$ -166.44M$ -95.54M$ -79.98M$ -40.45M$ -87.88M
Net Income Common Stockholders$ -171.11M$ -102.26M$ -154.43M$ 63.66M$ -89.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 176.68M$ 221.66M$ 203.54M$ 235.69M$ 203.56M
Total Assets$ 272.41M$ 452.31M$ 501.08M$ 598.19M$ 660.75M
Total Debt$ 0.00$ 0.00$ 13.50M$ 13.50M$ 0.00
Net Debt$ -176.68M$ -221.66M$ -190.04M$ -222.19M$ -203.56M
Total Liabilities$ 90.59M$ 452.32M$ 88.64M$ 62.44M$ 206.25M
Stockholders Equity$ 181.85M$ 351.78M$ 412.44M$ 535.76M$ 454.50M
Cash Flow-
Free Cash Flow$ -46.06M$ -45.67M$ -60.12M$ -70.54M$ -90.93M
Operating Cash Flow$ -38.12M$ -42.81M$ -49.59M$ -52.39M$ -69.03M
Investing Cash Flow$ 24.84M$ -40.35M$ -58.56M$ 5.91M$ -21.90M
Financing Cash Flow-$ 50.22M$ 26.70M$ 78.61M$ 50.48M
Currency in USD

Lordstown Motors Earnings and Revenue History

Lordstown Motors Debt to Assets

Lordstown Motors Cash Flow

Lordstown Motors Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.

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