LCID Q4 2023 Earnings — Lucid Group, Inc. Revenue & Financial Results | Market Cap Arena

LCIDLucid Group, Inc.

$3B

Q4 2023 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

$157M-39.0% YoY

Gross Profit

-$253M-160.9% margin

Operating Income

-$737M-468.9% margin

Net Income

-$654M-416.0% margin

EPS (Diluted)

$-2.85

QoQ Revenue Growth

+14.0%

Cash Flow

Operating Cash Flow

-$475M

Free Cash Flow

-$747M

Stock-Based Comp.

$64M

Balance Sheet

Total Assets

$8.5B

Total Liabilities

$3.7B

Stockholders' Equity

$4.9B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$157M	$258M	-39.0%
Gross Profit	-$253M	-$358M	+29.3%
Operating Income	-$737M	-$750M	+1.7%
Net Income	-$654M	-$473M	-38.3%