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Lordstown Motors (RIDEQ)
OTHER OTC:RIDEQ
Lordstown Motors (RIDEQ) Financial Statements
2,334 Followers
Lordstown Motors Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 2.15M | $ 189.00K | - |
| Gross Profit | - | - | $ -58.59M | $ -30.81M | $ -30.02M |
| EBIT | $ -350.00K | $ -16.51M | $ -154.49M | $ -171.72M | $ -104.02M |
| EBITDA | $ -350.00K | $ -16.41M | $ -107.86M | $ -164.04M | $ -95.54M |
| Net Income Common Stockholders | $ 10.40M | $ -23.11M | $ -154.50M | $ -171.11M | $ -102.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 87.10M | $ 93.65M | $ 137.73M | $ 176.68M | $ 221.66M |
| Total Assets | $ 92.17M | $ 107.97M | $ 163.09M | $ 272.41M | $ 452.31M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -87.10M | $ -93.65M | $ -137.73M | $ -176.68M | $ -221.66M |
| Total Liabilities | $ 45.87M | $ 62.17M | $ 134.12M | $ 90.59M | $ 452.32M |
| Stockholders Equity | $ 13.55M | $ 13.69M | $ 28.99M | $ 181.85M | $ 351.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.55M | $ -44.08M | $ -39.62M | $ -46.06M | $ -45.67M |
| Operating Cash Flow | $ -17.16M | $ -44.31M | $ -37.58M | $ -38.12M | $ -42.81M |
| Investing Cash Flow | $ 10.60M | $ 22.23M | $ 45.22M | $ 24.84M | $ -40.35M |
| Financing Cash Flow | - | - | - | - | $ 50.22M |
Lordstown Motors Forecast EPS vs Actual EPS
Currently, no data available
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