earnings
confidence medium
sentiment neutral
materiality 0.60
Lucid prelim Q1 rev $232M-$236M, deliveries 3,109, liquidity $5.7B
Lucid Group, Inc.
2025-Q1 EPS reported
-$0.24
revenue$235,048,000
- Revenue estimated $232M-$236M for Q1 2025; cash and investments ~$4.5B.
- Total liquidity ~$5.7B including DDTL, ABL, GIB credit facilities and Aston Martin equity.
- Produced 2,212 vehicles plus over 600 in transit to Saudi Arabia; delivered 3,109 vehicles.
- Long-term debt ~$2.003B; preliminary numbers subject to quarter-end closing adjustments.