LCID Q3 2021 Earnings — Lucid Group, Inc. Revenue & Financial Results | Market Cap Arena

LCIDLucid Group, Inc.

$3B

Q3 2021 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

$232,000-30.5% YoY

Gross Profit

-$3M-1331.0% margin

Operating Income

-$497M-214245.7% margin

Net Income

-$524M-226035.8% margin

EPS (Diluted)

$-4.30

QoQ Revenue Growth

+33.3%

Cash Flow

Operating Cash Flow

-$292M

Free Cash Flow

-$384M

Stock-Based Comp.

$237M

Balance Sheet

Total Assets

$6.1B

Total Liabilities

$1.3B

Stockholders' Equity

$4.8B

Cash & Equivalents

$4.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$232,000	$334,000	-30.5%
Gross Profit	-$3M	-$275,000	-1022.9%
Operating Income	-$497M	-$162M	-206.6%
Net Income	-$524M	-$161M	-225.2%