Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

D&A (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD, per share)

EPS - Diluted (USD, per share)

69bf68df6ae76395e6aaba81eb294591011b0209a5770ad139064e3973a10df6

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

ef372870b14bee74e7784699246eb518c07abc58002369e266b22323a096aace

Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

a7a68f94732fb8a0870d719ec22253c7bd4fe199ec466d2749bbb65e5d68b3a2

North America

Middle East

Other International

Total Revenue

e19429a634182e0a7b5c50b89d49386977578694f5c398577c9fb86cf6954453

76249a05275d483e83503af35f9134ceab6a704025b2d1c36dba0cb8c061baeb

Revenue (USD, thousands)

Cost of Revenue (USD, thousands)

Research and Development Expenses (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Loss from Operations (USD, thousands)

Loss Before Provision for Income Taxes (USD, thousands)

Provision for Income Taxes (USD, thousands)

Net Loss (USD, thousands)

f7ba89fcc0b8b47adc9e237f463695ee9dba0b76640fc4393cce8dce390c1683

Vehicle Sales

- Non-warranty Services

- Powertrain Kits

- Retail Merchandise

- Regulatory Credits

Battery Pack Systems, Supplies, and Related Services

b1c9a7f415e25098153c06cda74fa993b954184bafd8942d3afd70fe9a4c330b

Long-term debt (USD, thousands)

ec9c5a097b9158c56c472ecf8c82ec9442b008495cf34635d7c07ae8b1603a21

Lucid Group Inc (LCID)

Financials