LCID Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-11-07 | 2023-08-07 | 2023-05-08 | 2023-02-28 | 2022-11-08 |
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| Revenue | 157151000 | 137814000 | 150874000 | 149432000 | 257713000 | 195457000 |
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| Cost of Revenue | 410015000 | 469722000 | 555805000 | 500524000 | 615291000 | 492483000 |
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| Gross Profit | -252864000 | -331908000 | -404931000 | -351092000 | -357578000 | -297026000 |
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| Operating Expenses | 484003000 | 420967000 | 432754000 | 421069000 | 392161000 | 390497000 |
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| Research & Development | 242977000 | 230758000 | 233474000 | 229803000 | 221294000 | 213761000 |
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| Selling, General and Administrative | 241026000 | 189691000 | 197748000 | 168770000 | 170867000 | 176736000 |
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| Other Operating Expenses | 0 | 518000 | 1532000 | 22496000 | 0 | 0 |
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| Operating Income | -736867000 | -752875000 | -837685000 | -772161000 | -749739000 | -687523000 |
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| Net Interest(Non Operating) | 66457000 | 69404000 | 32835000 | 32897000 | 21397000 | 16760000 |
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| Interest Income | 58680000 | 66064000 | 39525000 | 40005000 | 29472000 | 24373000 |
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| Interest Expense | -7777000 | -3340000 | 6690000 | 7108000 | 8075000 | 7613000 |
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| Equity & Other Income/(Expense) | 16658000 | 52873000 | 41205000 | -40135000 | 255533000 | 140811000 |
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| Income Before Tax | -653752000 | -630598000 | -763645000 | -779399000 | -472809000 | -529952000 |
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| Income Tax Expense | 14000 | 296000 | 587000 | 129000 | -161000 | 149000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -653766000 | -630894000 | -764232000 | -779528000 | -472648000 | -530101000 |
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| Depreciation and Amortization | 67498000 | 60832000 | 55363000 | 113006000 | 84346000 | 75691000 |
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| EBITDA | -669369000 | -692043000 | -782322000 | -659155000 | -665393000 | -611832000 |
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| Earnings Per Share (EPS) | -0.29 | -0.28 | -0.4 | -0.43 | -0.28 | -0.32 |
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| Diluted Earnings Per Share | -0.29 | -0.28 | -0.4 | -0.43 | -0.28 | -0.31 |
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| Weighted Average Shares Outstanding | 2292032497 | 2284446783 | 1912459833 | 1831725009 | 1712951982 | 1676048504 |
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| Diluted Weighted Average Shares Outstanding | 2292032497 | 2284446783 | 1912459833 | 1831725009 | 1712951982 | 1690963548 |
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