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Lordstown Motors (RIDE)
NASDAQ:RIDE
Lordstown Motors (RIDE) Financial Statements
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Lordstown Motors Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 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 |
Lordstown Motors Forecast EPS vs Actual EPS
Currently, no data available
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