OTC$NRDE

Nu Ride Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Lordstown Motors reported Q4 2022 financial results, highlighting the start of commercial sales for the Endurance pickup truck and a strengthened partnership with Foxconn, though supplier issues limited production and sales.

Lordstown Motors reported Q4 2022 financial results, which included sales of three vehicles and approximately $30 million in cost of sales. The company faced supplier quality and performance issues that limited production and sales and resulted in a temporary pause in production.

  • Foxconn investment of up to $170 million, with an initial $52 million funded.
  • Progressed pre-development work on a new program with Foxconn EV Ecosystem.
  • Started commercial sales of the Endurance electric full-size pickup truck.
  • Supplier quality and performance issues limited production and sales; corrective actions underway.

Headline financials

Total Revenue

$194K

No prior period
EPS (adj)

-$6.87

Previous: -$6.12-12.2%
Capital Expenditures

$4M

Previous: $29M-86.2%
Free Cash Flow

-$46.7M

Previous: -$171M+72.6%
Net Income

-$102M

Previous: -$81.2M-25.7%
Operating Income

-$104M

Previous: -$84.7M-23.0%
Gross Profit

-$29.8M

No prior period
Cash & Equivalents

$121M

Previous: $244M-50.3%
Total Assets

$452M

Previous: $689M-34.3%
Stock-Based Comp

$7.88M

Previous: $6.32M+24.6%

Revenue & EPS history

Nu Ride · Revenue · Quarterly

$194K

Q4 2022
Beat estimate in 1 of 6 quarters(17%)
ActualEstimate

Revenue by segment

Nu Ride · $194K total across 1 segment · Q4 2022

  • Endurance
    $194K

Forward guidance

Lordstown Motors expects to end the first quarter of 2023 with $150 to $170 million in cash and short-term investments. They anticipate first quarter of 2023 SG&A and R&D to decline slightly, without the accelerated stock compensation, litigation accruals and asset write-downs.

Tailwinds

  • Partnership with Foxconn is expected to drive cost benefits.
  • New vehicle program is key to Lordstown Motors’ long-term business strategy.
  • Anticipate first quarter of 2023 SG&A and R&D to decline slightly.
  • Expect to announce when production and deliveries will resume.
  • Line of sight to the resolution of issues that resulted in the production pause and voluntary recalls

Headwinds

  • Supplier quality and performance issues have limited production and sales.
  • Temporarily paused production to address supplier quality issues.
  • Voluntarily recall the Endurance to address supplier quality issues.
  • Cash and short-term investments are expected to decrease in Q1 2023.
  • Reliance on Foxconn for funding and development is subject to certain conditions and regulatory approvals.

Historical earnings impact

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

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 2022

+0.4%

Avg return

Earnings day

-4.0%

Avg return

5 days after

-12.7%

Avg return

30 days after

44%

8 / 18 earnings

Positive

+23.9%

Q3 2021

Best reaction

-8.9%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2024-3.3%-3.3%-20.0%
Q2 2024+6.0%+1.6%-6.6%
Q1 2024+2.3%+0.6%-0.6%
Q4 2024-6.2%-9.6%-2.3%
Q4 2023+7.4%+1.8%+8.0%
Q3 2023-3.4%-2.6%+18.1%
Q2 2023-3.4%+21.3%+29.9%
Q1 2023+4.1%-8.3%-17.9%
Q4 2022-8.9%-25.4%-47.9%
Q3 2022-5.4%+0.0%-24.9%
Q2 2022+1.7%-19.5%-30.4%
Q1 2022-2.6%-3.4%-37.7%
Q4 2021-3.6%-7.0%-31.6%
Q3 2021+23.9%-1.3%-25.2%
Q2 2021-4.3%-6.5%+6.0%
Q1 2021+1.6%-0.1%-14.4%
Q4 2020-0.9%-12.4%-34.2%
Q4 2019+2.7%+1.8%+3.4%

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