NASDAQ$LCID

Lucid Group Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Lucid reported Q3 revenue of $195.5 million on deliveries of 1,398 vehicles and is on track for annual production guidance.

Lucid Group, Inc. announced financial results for the third quarter ended September 30, 2022. The company reported revenue of $195.5 million driven by customer deliveries of 1,398 vehicles. Lucid ended the quarter with approximately $3.85 billion cash, cash equivalents, and investments.

  • Record quarterly production of 2,282 vehicles, more than triple Q2
  • On track for annual production guidance of 6,000 to 7,000 vehicles
  • Q3 revenue of $195.5M driven by customer deliveries of 1,398 vehicles in the quarter
  • Strong demand with over 34,000 reservations, representing potential sales of over $3.2B

Headline financials

Total Revenue

$195M

Previous: $232K+84148.7%
EPS (adj)

-$0.40

Previous: -$0.43+7.0%
Vehicles Delivered

1.4K

No prior period
Vehicles Produced

2.3K

Previous: 34.0K-93.3%
Capital Expenditures

-$785M

Previous: $92.8M-946.0%
Free Cash Flow

-$1.32B

Previous: -$524M-150.8%
Net Income

-$530M

Previous: -$524M-1.1%
Operating Income

-$688M

Previous: -$497M-38.3%
Gross Profit

-$297M

Previous: -$3.09M-9518.7%
Cash & Equivalents

$1.26B

Previous: $4.8B-73.6%
Total Assets

$6.89B

Previous: $6.14B+12.2%
Stock-Based Comp

$83.3M

Previous: $237M-64.8%

Revenue & EPS history

Lucid · Revenue · Quarterly

$195M

Q3 2022+84,148.7%vs Q3 2021
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Forward guidance

Lucid is on track to achieve its 2022 production target of 6,000-7,000 vehicles and plans to open reservations for Project Gravity SUV in early 2023.

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 Q3 2022

Historical avgQ3 2022

-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%

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