Lordstown Motors Corp
OTC:NRDE
Income Statement
Earnings Waterfall
Lordstown Motors Corp
Income Statement
Lordstown Motors Corp
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
3
+566%
|
3
N/A
|
2
-8%
|
2
-8%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Gross Profit | ||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(61)
|
(122)
|
(122)
|
(92)
|
(61)
|
0
|
0
|
0
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(30)
N/A
|
(60)
-103%
|
(119)
-97%
|
(119)
N/A
|
(89)
+25%
|
(59)
+34%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||
| Operating Expenses |
(30)
|
(72)
|
(102)
|
(197)
|
(299)
|
(357)
|
(400)
|
(382)
|
(312)
|
(293)
|
(246)
|
(187)
|
(217)
|
(154)
|
(88)
|
(126)
|
(31)
|
(16)
|
(13)
|
|
| Selling, General & Administrative |
(10)
|
(22)
|
(29)
|
(40)
|
(71)
|
(90)
|
(105)
|
(117)
|
(113)
|
(142)
|
(138)
|
(127)
|
(155)
|
(92)
|
(54)
|
(45)
|
11
|
6
|
(13)
|
|
| Research & Development |
(22)
|
(52)
|
(74)
|
(157)
|
(226)
|
(253)
|
(284)
|
(254)
|
(188)
|
(151)
|
(108)
|
(60)
|
(62)
|
(48)
|
(33)
|
(19)
|
0
|
(1)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
2
|
2
|
0
|
0
|
(2)
|
(2)
|
0
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
(14)
|
0
|
(62)
|
(42)
|
(22)
|
0
|
|
| Operating Income |
(30)
N/A
|
(72)
-139%
|
(102)
-43%
|
(197)
-92%
|
(299)
-52%
|
(357)
-19%
|
(400)
-12%
|
(382)
+5%
|
(312)
+18%
|
(293)
+6%
|
(276)
+6%
|
(248)
+10%
|
(336)
-36%
|
(273)
+19%
|
(177)
+35%
|
(184)
-4%
|
(31)
+83%
|
(16)
+47%
|
(13)
+21%
|
|
| Pre-Tax Income | ||||||||||||||||||||
| Interest Income Expense |
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
0
|
(0)
|
(0)
|
1
|
3
|
6
|
7
|
7
|
7
|
5
|
5
|
4
|
3
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
27
|
(111)
|
(226)
|
(353)
|
(278)
|
(172)
|
0
|
1
|
3
|
2
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
0
|
98
|
98
|
(1)
|
0
|
0
|
2
|
0
|
|
| Total Other Income |
0
|
0
|
(21)
|
(40)
|
(38)
|
(35)
|
(10)
|
8
|
8
|
4
|
1
|
103
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
(30)
N/A
|
(72)
-139%
|
(124)
-71%
|
(237)
-91%
|
(338)
-42%
|
(391)
-16%
|
(410)
-5%
|
(375)
+9%
|
(203)
+46%
|
(262)
-29%
|
(282)
-8%
|
(364)
-29%
|
(583)
-60%
|
(445)
+24%
|
(343)
+23%
|
(180)
+48%
|
(24)
+87%
|
(7)
+71%
|
(8)
-16%
|
|
| Net Income | ||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(30)
|
(72)
|
(124)
|
(237)
|
(338)
|
(391)
|
(410)
|
(375)
|
(203)
|
(262)
|
(282)
|
(364)
|
(583)
|
(445)
|
(343)
|
(180)
|
(24)
|
(7)
|
(8)
|
|
| Net Income (Common) |
(30)
N/A
|
(72)
-139%
|
(124)
-71%
|
(237)
-91%
|
(338)
-42%
|
(391)
-16%
|
(410)
-5%
|
(375)
+9%
|
(203)
+46%
|
(262)
-29%
|
(283)
-8%
|
(364)
-29%
|
(582)
-60%
|
(443)
+24%
|
(346)
+22%
|
(184)
+47%
|
(29)
+84%
|
(13)
+54%
|
(11)
+19%
|
|
| EPS (Diluted) |
-1.74
N/A
|
-6.57
-278%
|
-19.24
-193%
|
-20.43
-6%
|
-28.68
-40%
|
-32.79
-14%
|
-34.06
-4%
|
-28.6
+16%
|
-15.14
+47%
|
-18.51
-22%
|
-20.32
-10%
|
-22.78
-12%
|
-36.49
-60%
|
-27.78
+24%
|
-21.67
+22%
|
-11.43
+47%
|
-1.64
+86%
|
-0.84
+49%
|
-0.67
+20%
|
|