NASDAQ$LCID

Lucid Group Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Lucid reported Q3 revenue of $200.0 million on deliveries of 2,781 vehicles and expects to manufacture approximately 9,000 vehicles in 2024. Lucid ended the third quarter with approximately $5.16 billion in total liquidity.

Lucid Group, Inc. announced its Q3 2024 financial results, reporting a revenue of $200.0 million. The company delivered 2,781 vehicles, a 90.9% increase compared to Q3 2023. Lucid is on track to produce approximately 9,000 vehicles in 2024 and ended the quarter with $5.16 billion in total liquidity.

  • Produced 1,805 vehicles in Q3, on track for approximately 9,000 vehicles in 2024.
  • Delivered 2,781 vehicles in Q3, up 90.9% compared to Q3 2023.
  • Q3 revenue was $200.0 million.
  • Ended the quarter with approximately $5.16 billion in total liquidity.

Headline financials

Total Revenue

$200M

Previous: $138M+45.2%
EPS

-$0.41

Previous: -$0.28-46.4%
Vehicles Delivered

2.8K

Previous: 1.5K+90.9%
Vehicles Produced

1.8K

Previous: 1.6K+16.5%
Capital Expenditures

-$592M

Previous: -$638M+7.2%
Free Cash Flow

-$1.58B

Previous: -$1.27B-24.9%
Net Income

-$992M

Previous: -$631M-57.3%
Operating Income

-$771M

Previous: -$753M-2.3%
Gross Profit

-$213M

Previous: -$332M+36.0%
Cash & Equivalents

$1.89B

Previous: $1.16B+62.6%
Total Assets

$8.49B

Previous: $8.94B-5.1%
R&D Expense

$324M

Previous: $231M+40.6%
Stock-Based Comp

$88.1M

Previous: $68.2M+29.1%

Revenue & EPS history

Lucid · Revenue · Quarterly

$200M

Q3 2024+45.2%vs Q3 2023
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Forward guidance

Lucid is on track for start of production this year and the recent capital raise of approximately $1.75 billion serves to further secure the future of the company by extending its financial runway well into 2026

Tailwinds

  • On track for annual production of approximately 9,000 vehicles.
  • Order book open for the Lucid Gravity SUV, which remains on track for start of production this year.
  • Capital raise of approximately $1.75 billion extends financial runway well into 2026.
  • Improvements to gross margin performance as cost reduction efforts are gaining momentum.
  • Continued support from the Public Investment Fund and other institutional investors.

Headwinds

  • Changes in domestic and foreign business, market, financial, political and legal conditions
  • Risks related to changes in overall demand for Lucid’s products and services and cancellation of orders for Lucid’s vehicles
  • Risks related to prices and availability of commodities, Lucid’s supply chain, logistics, inventory management and quality control, and Lucid’s ability to complete the tooling of its manufacturing facilities over time and scale production of the Lucid Air and other vehicles
  • Risks related to the uncertainty of Lucid’s projected financial information
  • Risks related to the timing of expected business milestones and commercial product launches

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 2024

Historical avgQ3 2024

-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