LCID Dividend: Lucid Group Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

LCID Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,065	807	595	608	27	3
Revenue Growth (YoY)	46%	36%	-2%	2,152%	800%	-25%
Cost of Revenue	2,064	1,730	1,936	1,646	154	3
Gross Profit	-999	-923	-1,340	-1,037	-127	0
Selling, General & Admin	996	900	797	734	652	89
Research & Development	1,130	1,176	937	821	750	511
Operating Expenses	2,126	2,077	1,734	1,556	1,402	600
Other Non Operating Income (Expenses)	1	-27	92	1,263	-590	-1
Pretax Income	-2,284	-2,712	-2,827	-1,304	-2,579	-719
Income Tax Expense	-3	1	1	0	0	0
Net Income	-3,141	-3,061	-2,828	-2,558	-4,747	-705
Net Income Growth	2%	8%	11%	-46%	573%	162%
Shares Outstanding (Diluted)	312.16	244.51	208.17	167.83	161.86	161.86
Shares Change (YoY)	34%	17%	24%	4%	0%	0%
EPS (Diluted)	-10.06	-12.52	-13.58	-15.24	-29.32	-4.35
EPS Growth	-24%	-8%	-11%	-48%	574%	162%
Free Cash Flow	-3,383	-2,903	-3,400	-3,301	-1,479	-1,029
Free Cash Flow Per Share	-10.83	-11.87	-16.33	-19.66	-9.13	-6.35
Gross Margin	-93.8%	-114.37%	-225.21%	-170.55%	-470.37%	0%
Operating Margin	-293.42%	-371.74%	-516.8%	-426.48%	-5,666.66%	-19,966.66%
Profit Margin	-294.92%	-379.3%	-475.29%	-420.72%	-17,581.48%	-23,500%
Free Cash Flow Margin	-317.65%	-359.72%	-571.42%	-542.92%	-5,477.77%	-34,300%
EBITDA	-2,706	-2,705	-2,842	-2,407	-1,468	-589
EBITDA Margin	-254.08%	-335.19%	-477.64%	-395.88%	-5,437.03%	-19,633.33%
D&A For EBITDA	419	295	233	186	62	10
EBIT	-3,125	-3,000	-3,075	-2,593	-1,530	-599
EBIT Margin	-293.42%	-371.74%	-516.8%	-426.48%	-5,666.66%	-19,966.66%
Effective Tax Rate	0.13%	-0.03%	-0.03%	0%	0%	0%