LCIDLucid Group, Inc.

$3B

Q1 2024 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

$173M+15.6% YoY

Gross Profit

-$232M-134.3% margin

Operating Income

-$730M-422.6% margin

Net Income

-$681M-394.2% margin

EPS (Diluted)

$-2.97

QoQ Revenue Growth

+9.9%

Cash Flow

Operating Cash Flow

-$517M

Free Cash Flow

-$715M

Stock-Based Comp.

$64M

Balance Sheet

Total Assets

$8.9B

Total Liabilities

$4.7B

Stockholders' Equity

$4.2B

Cash & Equivalents

$2.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$173M	$149M	+15.6%
Gross Profit	-$232M	-$351M	+33.9%
Operating Income	-$730M	-$772M	+5.5%
Net Income	-$681M	-$780M	+12.7%

Geographic Segments

North America

$115M68%

Middle East

$55M32%

LCID Q1 2024 Earnings — Lucid Group, Inc. Revenue & Financial Results | Market Cap Arena