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Lordstown Motors (RIDE)
NASDAQ:RIDE
US Market
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Lordstown Motors (RIDE) Financial Statements

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Lordstown Motors Financial Overview

Lordstown Motors's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Lordstown Motors is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 189.00K-$ 0.00$ 0.00$ 0.00
Gross Profit$ -30.81M$ -30.02M---
EBIT$ -174.11M$ -104.02M$ -79.98M$ -40.45M$ -87.88M
EBITDA$ -166.44M$ -95.54M$ -79.98M$ -40.45M$ -87.88M
Net Income Common Stockholders$ -171.11M$ -102.26M$ -154.43M$ 63.66M$ -89.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 176.68M$ 221.66M$ 203.54M$ 235.69M$ 203.56M
Total Assets$ 272.41M$ 452.31M$ 501.08M$ 598.19M$ 660.75M
Total Debt$ 0.00$ 0.00$ 13.50M$ 13.50M$ 0.00
Net Debt$ -176.68M$ -221.66M$ -190.04M$ -222.19M$ -203.56M
Total Liabilities$ 90.59M$ 452.32M$ 88.64M$ 62.44M$ 206.25M
Stockholders Equity$ 181.85M$ 351.78M$ 412.44M$ 535.76M$ 454.50M
Cash Flow-
Free Cash Flow$ -46.06M$ -45.67M$ -60.12M$ -70.54M$ -90.93M
Operating Cash Flow$ -38.12M$ -42.81M$ -49.59M$ -52.39M$ -69.03M
Investing Cash Flow$ 24.84M$ -40.35M$ -58.56M$ 5.91M$ -21.90M
Financing Cash Flow-$ 50.22M$ 26.70M$ 78.61M$ 50.48M
Currency in USD

Lordstown Motors Earnings and Revenue History

Lordstown Motors Debt to Assets

Lordstown Motors Cash Flow

Lordstown Motors Forecast EPS vs Actual EPS

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