LCID Q4 2021 Earnings — Lucid Group, Inc. Revenue & Financial Results | Market Cap Arena

LCIDLucid Group, Inc.

$3B

Q4 2021 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

$26M+626.3% YoY

Gross Profit

-$125M-473.9% margin

Operating Income

-$486M-1840.3% margin

Net Income

-$1.0B-3962.1% margin

EPS (Diluted)

$-6.40

QoQ Revenue Growth

+11275.9%

Cash Flow

Operating Cash Flow

-$313M

Free Cash Flow

-$435M

Stock-Based Comp.

$151M

Balance Sheet

Total Assets

$7.9B

Total Liabilities

$4.0B

Stockholders' Equity

$3.9B

Cash & Equivalents

$6.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$26M	$4M	+626.3%
Gross Profit	-$125M	$1M	-11328.1%
Operating Income	-$486M	-$200M	-143.2%
Net Income	-$1.0B	-$311M	-235.9%