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Jun 30, 2022

Lucid Q2 2022 Earnings Report

Lucid's Q2 2022 financial results were announced, revealing revenue of $97.3 million and strong demand, though production guidance for the year was lowered.

Key Takeaways

Lucid Group, Inc. reported Q2 revenue of $97.3 million driven by customer deliveries of 679 vehicles. Strong customer demand continues with over 37,000 reservations, representing potential sales of approximately $3.5 billion. The company ended the quarter with $4.6 billion in cash, cash equivalents, and investments. Production volume outlook for 2022 was revised to a range of 6,000 to 7,000 vehicles.

Q2 revenue reached $97.3 million, attributed to 679 vehicle deliveries.

Reservations exceeded 37,000, indicating potential sales of approximately $3.5 billion.

2022 production volume outlook revised to 6,000 to 7,000 vehicles.

The company finished the quarter with $4.6 billion in cash, cash equivalents, and investments.

Total Revenue
$97.3M
Previous year: $174K
+55840.2%
EPS
-$0.33
Previous year: -$2.84
-88.4%
Gross Profit
-$195M
Previous year: $155K
-125910.3%
Cash and Equivalents
$3.16B
Previous year: $592M
+433.2%
Free Cash Flow
-$823M
Previous year: $8.1M
-10265.6%
Total Assets
$7.13B
Previous year: $2.07B
+244.1%

Lucid

Lucid

Forward Guidance

Lucid revised its 2022 production volume outlook to a range of 6,000 to 7,000 vehicles due to supply chain and logistics challenges.

Positive Outlook

  • Strong demand for vehicles, with over 37,000 customer reservations.
  • Bringing logistics operations in-house to reduce complexity and lead times.
  • Adding key hires to the executive team.
  • Restructuring logistics and manufacturing organization.
  • Strong balance sheet with $4.6 billion cash, cash equivalents and investments

Challenges Ahead

  • Extraordinary supply chain and logistics challenges encountered.
  • Revised production guidance reflects these challenges.
  • Primary bottlenecks identified.
  • Immediate challenges remain.
  • Uncertainty in achieving production targets.