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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 337M | 29.7% |
| Gross Profit | -334M | 22.5% |
| Cost of Revenue | 670M | 26% |
| Operating expense | 608M | 14.6% |
| Net Income | -978M | 81.4% |
| EBITDA | -848M | 108.3% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 8.82B | 0.5% |
| Total Liabilities | 5.1B | 21% |
| Total Equity | 3.72B | 54.6% |
| Shares Outstanding | 312M | 2.1% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | -757M | 10.7% |
| Cash from investing | 255M | 63.2% |
| Cash from financing | 376M | 290.4% |
EPS
Financial Highlights for Lucid Motors in Q3 '25
Lucid Motors reported a revenue of 337M, which is a 29.7% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at -334M, marking a -22.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 670M, a 26% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 608M, showing a 14.6% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -978M, showing a -81.4% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -848M, showing a -108.3% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Lucid Motors faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
