LCID Q4 2022 Earnings — Lucid Group, Inc. Revenue & Financial Results | Market Cap Arena

LCIDLucid Group, Inc.

$3B

Q4 2022 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

$258M+876.5% YoY

Gross Profit

-$358M-138.8% margin

Operating Income

-$750M-290.9% margin

Net Income

-$473M-183.4% margin

EPS (Diluted)

$-2.76

QoQ Revenue Growth

+31.9%

Cash Flow

Operating Cash Flow

-$649M

Free Cash Flow

-$938M

Stock-Based Comp.

$71M

Balance Sheet

Total Assets

$7.9B

Total Liabilities

$3.5B

Stockholders' Equity

$4.3B

Cash & Equivalents

$1.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$258M	$26M	+876.5%
Gross Profit	-$358M	-$125M	-185.9%
Operating Income	-$750M	-$486M	-54.4%
Net Income	-$473M	-$1.0B	+54.8%