secwatch.observer — SEC 8-K summary ====================================== Issuer: Lucid Group, Inc. (LCID) CIK: 0001811210 Form: 8-K Filed at: 2025-04-02T23:59:59+00:00 Accession: 0001104659-25-031149 Event type: earnings Sentiment: neutral Materiality: 0.60 Item codes: 2.02, 7.01 LLM model: deepseek-v4-flash:cloud@v2 Lucid prelim Q1 rev $232M-$236M, deliveries 3,109, liquidity $5.7B ------------------------------------------------------------------ - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1811210/000110465925031149/0001104659-25-031149-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1811210/000110465925031149/tm2510999d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-25-031149 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer