NASDAQ$LCID

Lucid Group Inc · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

Lucid reported Q1 2025 revenue of $235.0M with a net loss of $731.1M and diluted EPS of $(0.24).

Total revenue was $235.0 million as vehicle deliveries and regulatory credits increased from the prior year. The company posted a net loss of $731.1 million, or $0.24 per share, with R&D and SG&A still elevated versus revenue scale.

  • Q1 revenue $235.0M vs $172.7M prior year.
  • Net loss $731.1M; diluted EPS $(0.24).
  • U.S. revenue $218.4M; production and deliveries ramp.
  • Liquidity and SUV/gravity model execution.

Headline financials

Total Revenue

$235M

Previous: $173M+36.1%
EPS (adj)

-$0.24

Previous: -$0.30+20.0%
Vehicles Delivered

3.1K

Previous: 2.0K+58.2%
Vehicles Produced

2.2K

No prior period
Capital Expenditures

-$161M

Previous: -$198M+18.6%
Net Income

-$366M

Previous: -$681M+46.2%
Operating Income

-$692M

Previous: -$730M+5.2%

Revenue & EPS history

Lucid · Revenue · Quarterly

$235M

Q1 2025+36.1%vs Q1 2024
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Forward guidance

Lucid focuses on production ramp, Gravity SUV launch, and liquidity; no near-term profitability guidance in the 10-Q.

Tailwinds

  • Revenue up YoY on deliveries and credits.
  • Saudi and U.S. market expansion.
  • Technology and OTA software deferred revenue.

Headwinds

  • Cash burn and capital needs.
  • EV competition and pricing pressure.
  • Supply chain and manufacturing yield risk.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-2.8%

Avg return

Earnings day

-3.6%

Avg return

5 days after

-7.7%

Avg return

30 days after

30%

7 / 23 earnings

Positive

+26.4%

Q3 2021

Best reaction

-19.1%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-6.6%-4.9%-14.6%
Q4 2025+2.1%+1.1%-5.2%
Q3 2025+4.9%-1.5%-22.2%
Q1 2025-3.0%+12.4%-7.7%
Q4 2024-13.4%-18.8%-11.1%
Q3 2024+3.8%+0.5%+8.0%
Q2 2024-1.0%+2.2%+22.4%
Q1 2024-6.1%-4.5%+0.2%
Q4 2023-16.3%-14.4%-24.7%
Q3 2023-8.6%-12.0%+3.7%
Q2 2023+8.6%+0.3%-7.3%
Q1 2023-5.8%-8.9%-17.2%
Q4 2022-11.2%-11.5%-17.3%
Q3 2022-19.1%-6.8%-37.3%
Q2 2022-5.9%-5.1%-23.2%
Q1 2022-10.4%-21.3%-7.8%
Q4 2021-5.2%-14.1%+0.6%
Q4 2019-15.8%-8.6%-6.1%
Q3 2021+26.4%+25.7%-7.1%
Q2 2021-3.9%-7.7%-15.2%
Q1 2021+19.5%+21.5%+40.6%
Q4 2020+2.8%-6.3%-29.9%
Q3 2020-0.2%-0.3%+2.1%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro