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AI Earnings Analysis
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue | $1.35B | $807.83M | +67.58% |
Cost of Revenue | $2.61B | $1.73B | +50.80% |
Operating Income | $-3.5B | $-3.02B | -15.92% |
Net Income | $-2.7B | $-2.71B | +0.59% |
EPS (Basic) | $-11.81 | $-12.52 | +5.67% |
EPS (Diluted) | $-12.09 | $-12.52 | +3.43% |
R&D Expense | $1.21B | $1.18B | +2.97% |
SG&A Expense | $1.03B | $900.95M | +14.76% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Total Assets | $8.39B | $9.65B | -13.07% |
Current Assets | $3.3B | $4.87B | -32.30% |
Total Liabilities | $5.39B | $4.48B | +20.35% |
Current Liabilities | $2.64B | $1.17B | +126.22% |
Stockholders' Equity | $717.29M | $3.87B | -81.48% |
Cash & Equivalents | $997.83M | $1.61B | -37.90% |
Long-Term Debt | $2.05B | $2B | +2.22% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Cash Flow | $-2.93B | $-2.02B | -45.17% |
Investing Cash Flow | $1.48B | $-1.29B | +214.21% |
Financing Cash Flow | $887.34M | $3.55B | -75.00% |
D&A | $451.2M | $295.3M | +52.79% |
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Operating Margin | -258.7% | -373.9% | +115.28% |
Net Margin | -199.3% | — | — |
ROE | -376.1% | — | — |
ROA | -32.2% | — | — |
Current Ratio | $1.252 | — | — |
Debt to Equity | $7.509 | — | — |
LCID's 2025 financials show significant revenue growth but continued operational losses and a weakened balance sheet.
LCID achieved a 67.6% increase in revenue, driven by higher sales volumes and expanded market presence.
Source: Source: 10-K Income Statement, p.1
The cost of revenue increased by 50.8%, impacting margins despite revenue growth.
Source: Source: 10-K Income Statement, p.1
Operating income remains negative at -$3.5B, reflecting ongoing challenges in cost management.
Source: Source: 10-K Income Statement, p.1
With a debt to equity ratio of 7.51, LCID faces significant financial leverage risks, which could impact its ability to finance operations.
Source: Source: 10-K Balance Sheet, p.1
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