Lordstown Motors Corp. (RIDE)
NASDAQ: RIDE
· Real-Time Price · USD
2.20
0.00 (0.00%)
At close: Jan 16, 2025, 10:00 PM
Lordstown Motors Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | -180.76M | n/a | 180.76M | 182.91M | 183.1M | 2.53M | 2.53M | 383K | 194K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 91.55M | 183.1M | 91.55M | 152.29M | 183.1M | 121.57M | 121.57M | 60.83M | 30.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | -89.21M | n/a | 89.21M | 30.62M | n/a | -119.04M | -119.04M | -60.45M | -29.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Income | 219.83M | -10.89M | -249.97M | -403.07M | -577.78M | -551.15M | -688.5M | -473.6M | -387.3M | -266.11M | -210.54M | -382.17M | -400.49M | -354.38M | -297.09M | -196.7M |
Interest Income | -469K | 2.75M | 6.9M | 7.63M | 6.63M | 5.07M | 4.73M | 3.46M | 3.46M | 1.45M | 383K | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -9M | -8.14M | -15.04M | -169.87M | -343.07M | -444.72M | -582.64M | -364.49M | -282.4M | -261.56M | -202.93M | -374.79M | -410.37M | -367.45M | -314.14M | -213.9M |
Net Income | -4.44M | -10.84M | -23.73M | -177.88M | -345.56M | -439.5M | -576.57M | -358.42M | -281.18M | -256.37M | -199.22M | -371.08M | -406.66M | -367.45M | -314.14M | -213.9M |
Selling & General & Admin | 17.18M | 35.8M | 26.95M | 82.33M | 95.54M | 97.14M | 154.69M | 126.94M | 138.27M | 142M | 113.14M | 116.99M | 105.36M | 87.55M | 68.3M | 34.99M |
Research & Development | 899K | 1.8M | 6.62M | 18.92M | 33.34M | 48.05M | 62.17M | 60.38M | 107.82M | 150.98M | 188.03M | 254.07M | 284.02M | 255.72M | 228.8M | 157.04M |
Other Expenses | n/a | n/a | 9.18M | 9.27M | 9.34M | 9.34M | -486K | -579K | -643K | -643K | 11.11M | 11.11M | 11.11M | 11.11M | n/a | n/a |
Operating Expenses | 18.08M | 37.6M | 42.75M | 110.43M | 138.06M | 154.37M | 216.85M | 187.31M | 246.09M | 292.98M | 312.28M | 382.17M | 400.49M | 354.38M | 297.09M | 196.7M |
Interest Expense | 2.39M | n/a | -2.39M | -2.39M | n/a | 4.41M | 5.47M | 5.47M | 3.08M | 1.26M | 205K | 465K | 592K | -307K | -316K | -576K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.39M | -14.39M | -14.39M | n/a | 14.39M | 23.8M | 23.8M |
Cost & Expenses | 103.9M | 216.91M | 130.51M | 261.24M | 321.16M | 275.94M | 338.43M | 248.15M | 276.11M | 292.98M | 312.28M | 382.17M | 400.49M | 354.38M | 297.09M | 196.7M |
Income Tax Expense | -5.18M | 2.7M | 9.31M | 8.01M | 2.49M | -5.83M | -6.68M | -6.07M | -1.22M | -5.19M | -3.71M | -3.71M | -3.71M | n/a | 4.98K | -8.69K |
Shares Outstanding (Basic) | 16.1M | 16.07M | 16.1M | 16.1M | 15.95M | 15.95M | 15.94M | 15.98M | 15.02M | 14.13M | 13.39M | 13.1M | 193.03M | 178.76M | 176.59M | 174.32M |
Shares Outstanding (Diluted) | 16.1M | 16.07M | 16.1M | 17.54M | 15.95M | 15.95M | 15.94M | 15.98M | 15.02M | 14.13M | 13.4M | 13.1M | 193.03M | 178.76M | 176.59M | 174.32M |
EPS (Basic) | -0.27 | -0.67 | -1.49 | -11.16 | -21.65 | -27.94 | -37.76 | -23.32 | -19.72 | -13.31 | -3.03 | -8.39 | -2.27 | -2.1 | -1.82 | -1.26 |
EPS (Diluted) | -0.27 | -0.67 | -1.5 | -11.16 | -21.65 | -28.03 | -37.85 | -23.41 | -19.81 | -13.31 | -3.03 | -8.39 | -2.27 | -2.1 | -1.82 | -1.26 |
EBITDA | -9.68M | -64.34M | -73.91M | -127.69M | -65.84M | -39.65M | -27.28M | -115.17M | -265.43M | -316.14M | -395.72M | -361.73M | -399.06M | -356.34M | -314.14M | -213.9M |
EBIT | 2.74M | n/a | -20.24M | -20.24M | -306.39M | -505.37M | -641.24M | -579.96M | -381.68M | -260.92M | -203.35M | -372.57M | -409.78M | -367.76M | -313.96M | -215.96M |
Depreciation & Amortization | -99K | -54.41M | -54.35M | -7.71M | -39.59K | 128.15M | 277.92M | 27.81M | 20.2M | -49.97M | -188.59M | 17.02M | -2.05M | -5.44M | -17.05M | -17.21M |