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Churchill Capital Corp IV (CCIV) Financials

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Annual Income Statements for Churchill Capital Corp IV

Annual Income Statements for Churchill Capital Corp IV

This table shows Churchill Capital Corp IV's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -269 -706 -4,747 -1,304 -2,828 -3,062 -3,682
Consolidated Net Income / (Loss)		 -277 -719 -2,580 -1,304 -2,828 -2,714 -2,698
Net Income / (Loss) Continuing Operations		 -277 -719 -2,580 -1,304 -2,828 -2,714 -2,698
Total Pre-Tax Income 		-277 -720 -2,580 -1,304 -2,827 -2,713 -2,700
Total Operating Income		 -258 -599 -1,530 -2,594 -3,100 -3,021 -3,502
Total Gross Profit		 0.66 0.91 -128 -1,038 -1,341 -923 -1,256
Total Revenue		 4.59 3.98 27 608 595 808 1,354
Operating Revenue		 4.59 3.98 27 608 595 808 1,354
Total Cost of Revenue		 3.93 3.07 155 1,646 1,936 1,731 2,610
Operating Cost of Revenue		 3.93 3.07 155 1,646 1,936 1,731 2,610
Total Operating Expenses		 259 600 1,403 1,556 1,759 2,098 2,245
Selling, General & Admin Expense		 38 89 652 735 797 901 1,034
Research & Development Expense		 220 511 750 822 937 1,176 1,211
Restructuring Charge		 - - 0.00 0.00 25 20 0.00
Total Other Income / (Expense), net		 -19 -120 -1,049 1,290 272 308 801
Interest Expense		 8.55 0.06 1.37 31 25 33 -41
Interest & Investment Income		 - 0.00 0.00 57 204 213 156
Other Income / (Expense), net		 -11 -120 -1,048 1,264 93 128 618
Income Tax Expense		 0.02 -0.19 0.05 0.38 1.03 1.20 -2.33
Preferred Stock Dividends Declared		 -7.94 -14 2,167 0.00 - 348 984
Basic Earnings per Share		 ($13.08) ($28.42) ($6.41) ($0.78) ($13.59) ($12.52) ($11.81)
Weighted Average Basic Shares Outstanding		 20.60M 24.83M 740.39M 1.68B 208.18M 244.52M 311.68M
Diluted Earnings per Share		 ($13.08) ($28.42) ($6.41) ($1.51) ($13.59) ($12.52) ($12.09)
Weighted Average Diluted Shares Outstanding		 20.60M 24.83M 740.39M 1.69B 208.18M 244.52M 313.40M
Weighted Average Basic & Diluted Shares Outstanding		 - 24.83M 740.39M 1.83B 2.30B 3.03B 327.68M

Quarterly Income Statements for Churchill Capital Corp IV

This table shows Churchill Capital Corp IV's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -631 -654 -685 -790 -950 -637 -731 -739 -1,035 -1,177 -1,134
Consolidated Net Income / (Loss)		 -631 -654 -681 -643 -992 -397 -366 -539 -978 -814 -1,028
Net Income / (Loss) Continuing Operations		 -631 -654 -681 -643 -992 -397 -366 -539 -978 -814 -1,028
Total Pre-Tax Income 		-631 -654 -681 -643 -992 -397 -368 -542 -979 -812 -1,028
Total Operating Income		 -753 - -730 -787 -771 - -692 -803 -942 -1,065 -989
Total Gross Profit		 -332 - -232 -270 -213 - -229 -272 -334 -422 -312
Total Revenue		 138 -584 173 201 200 -424 235 259 337 523 282
Operating Revenue		 138 - 173 201 200 - 235 259 337 523 282
Total Cost of Revenue		 470 - 405 470 413 - 464 532 670 945 594
Operating Cost of Revenue		 470 - 405 470 413 - 464 532 670 945 594
Total Operating Expenses		 421 - 498 518 558 - 463 531 608 643 678
Selling, General & Admin Expense		 190 - 213 210 234 - 212 257 283 282 304
Research & Development Expense		 231 - 285 287 324 - 251 274 325 361 336
Other Operating Expenses / (Income)		 - 676 - - - 720 - - - - 38
Total Other Income / (Expense), net		 122 - 49 144 -221 - 324 261 -37 252 -39
Interest Expense		 3.34 - 7.50 6.67 8.48 - 12 -93 26 14 41
Interest & Investment Income		 66 -146 51 55 50 -51 52 44 35 25 13
Other Income / (Expense), net		 60 - 6.11 96 -263 - 284 124 -46 256 -11
Income Tax Expense		 0.30 0.01 0.19 -0.07 0.49 0.59 -1.36 -2.37 -0.36 1.76 0.18
Preferred Stock Dividends Declared		 0.00 - 3.90 147 -43 240 365 - 56 - 106
Basic Earnings per Share		 ($0.28) ($0.25) ($0.30) ($0.34) ($4.09) ($0.20) ($0.24) ($0.24) ($3.31) ($3.78) ($3.46)
Weighted Average Basic Shares Outstanding		 2.28B 2.08B 2.30B 2.31B 232.40M 2.45B 3.04B 3.06B 312.17M 311.68M 328.29M
Diluted Earnings per Share		 ($0.28) ($0.25) ($0.30) ($0.34) ($4.09) ($0.20) ($0.24) ($0.28) ($3.31) ($3.78) ($3.46)
Weighted Average Diluted Shares Outstanding		 2.28B 2.08B 2.30B 2.31B 232.40M 2.45B 3.04B 3.06B 312.17M 313.40M 328.29M
Weighted Average Basic & Diluted Shares Outstanding		 2.29B 2.30B 2.31B 2.32B 3.01B 3.03B 3.05B 3.07B 324.17M 327.68M 390.26M

Annual Cash Flow Statements for Churchill Capital Corp IV

This table details how cash moves in and out of Churchill Capital Corp IV's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 282 261 5,658 -4,561 -366 236 -566
Net Cash From Operating Activities		 -235 -570 -1,058 -2,226 -2,490 -2,020 -2,932
Net Cash From Continuing Operating Activities		 -235 -570 -1,058 -2,226 -2,490 -2,020 -2,932
Net Income / (Loss) Continuing Operations		 -277 -719 -2,580 -1,304 -2,828 -2,714 -2,698
Consolidated Net Income / (Loss)		 -277 -719 -2,580 -1,304 -2,828 -2,714 -2,698
Depreciation Expense		 3.84 10 63 187 234 295 451
Amortization Expense		 3.39 0.00 18 15 -66 -43 12
Non-Cash Adjustments To Reconcile Net Income		 23 124 1,623 -231 1,131 766 389
Changes in Operating Assets and Liabilities, net		 12 15 -183 -892 -960 -324 -1,086
Net Cash From Investing Activities		 -104 -460 -421 -3,682 -947 -1,294 1,478
Net Cash From Continuing Investing Activities		 -104 -460 -421 -3,682 -947 -1,294 1,478
Purchase of Property, Plant & Equipment		 -104 -460 -421 -1,075 -911 -884 -868
Purchase of Investments		 - 0.00 0.00 -3,854 -3,998 -4,623 -310
Sale and/or Maturity of Investments		 0.00 0.00 0.51 1,150 3,869 4,212 2,654
Other Investing Activities, net		 - 0.00 0.02 98 93 0.00 2.05
Net Cash From Financing Activities		 621 1,291 7,136 1,347 3,071 3,550 887
Net Cash From Continuing Financing Activities		 621 1,291 7,136 1,347 3,071 3,550 887
Repayment of Debt		 0.00 -0.36 -44 -42 0.00 -32 -1,719
Repurchase of Preferred Equity		 -50 -12 -3.00 0.00 0.00 -2.99 0.00
Repurchase of Common Equity		 0.00 0.00 -21 - 0.00 0.00 -0.28
Issuance of Debt		 71 0.00 2,044 30 63 80 2,416
Issuance of Preferred Equity		 600 1,300 603 0.00 0.00 1,750 0.00
Issuance of Common Equity		 - 0.00 0.00 1,534 3,021 1,763 323
Other Financing Activities, net		 0.48 3.29 4,557 -174 -13 -8.30 -132
Cash Interest Paid		 0.03 0.05 0.63 23 18 26 56
Cash Income Taxes Paid		 - 0.00 0.00 0.48 0.04 0.09 4.51

Quarterly Cash Flow Statements for Churchill Capital Corp IV

This table details how cash moves in and out of Churchill Capital Corp IV's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -1,611 206 798 -816 540 -287 248 -57 -125 -632 -275
Net Cash From Operating Activities		 -514 -475 -517 -507 -463 -533 -429 -830 -757 -916 -1,186
Net Cash From Continuing Operating Activities		 -514 -475 -517 -507 -463 -533 -429 -830 -757 -916 -1,186
Net Income / (Loss) Continuing Operations		 -631 -654 -681 -643 -992 -397 -366 -539 -978 -814 -1,028
Consolidated Net Income / (Loss)		 -631 -654 -681 -643 -992 -397 -366 -539 -978 -814 -1,028
Depreciation Expense		 61 67 69 66 69 91 98 111 120 122 116
Amortization Expense		 -27 -21 -13 -14 -6.63 -9.79 -4.57 2.99 6.92 6.49 24
Non-Cash Adjustments To Reconcile Net Income		 262 218 195 115 497 -41 -94 17 354 112 289
Changes in Operating Assets and Liabilities, net		 -179 -85 -87 -30 -30 -176 -61 -422 -260 -343 -587
Net Cash From Investing Activities		 -1,132 652 318 -311 284 -1,584 614 694 255 -85 875
Net Cash From Continuing Investing Activities		 -1,132 652 318 -311 284 -1,584 614 694 255 -85 875
Purchase of Property, Plant & Equipment		 -193 -273 -198 -234 -160 -292 -161 -183 -199 -325 -253
Purchase of Investments		 -1,438 -413 -515 -1,340 -520 -2,249 -287 -23 - - 0.00
Sale and/or Maturity of Investments		 498 1,338 1,030 1,263 964 956 1,062 899 452 241 1,128
Net Cash From Financing Activities		 35 28 997 2.36 719 1,831 63 79 376 370 35
Net Cash From Continuing Financing Activities		 35 28 997 2.36 719 1,834 63 79 376 370 35
Repayment of Debt		 - - 0.00 - -28 -0.19 -0.51 -949 -0.17 -769 -1.17
Issuance of Debt		 39 20 0.00 - - 80 67 1,140 80 1,130 36
Other Financing Activities, net		 -3.57 7.97 -2.80 6.63 -0.62 7.69 -3.42 -124 -3.48 -1.05 0.45
Cash Interest Paid		 -3.37 10 1.03 11 1.26 13 4.32 12 4.97 34 6.59
Cash Income Taxes Paid		 0.01 - 0.01 0.03 - 0.05 0.00 3.41 0.51 0.59 0.91

Annual Balance Sheets for Churchill Capital Corp IV

This table presents Churchill Capital Corp IV's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,403 7,882 7,879 8,513 9,648 8,387
Total Current Assets		 663 6,507 4,912 4,757 4,874 3,300
Cash & Equivalents		 614 6,263 1,736 1,370 1,607 998
Short-Term Investments		 0.51 0.00 2,177 2,490 2,424 631
Accounts Receivable		 0.26 3.15 20 52 112 177
Inventories, net		 1.04 127 834 696 408 1,110
Prepaid Expenses		 22 70 64 70 53 60
Other Current Assets		 24 43 82 80 270 324
Plant, Property, & Equipment, net		 713 1,182 2,167 2,811 3,263 3,978
Total Noncurrent Assets		 27 193 800 945 1,511 1,109
Long-Term Investments		 - 0.00 530 543 1,050 512
Other Noncurrent Operating Assets		 27 193 270 402 461 597
Total Liabilities & Shareholders' Equity		 1,403 7,882 7,879 8,513 9,648 8,387
Total Liabilities		 227 3,972 3,530 3,661 4,475 5,386
Total Current Liabilities		 185 396 938 1,008 1,165 2,636
Short-Term Debt		 - - - - 126 672
Accounts Payable		 17 41 229 109 134 488
Other Current Liabilities		 152 322 645 900 905 1,477
Total Noncurrent Liabilities		 42 3,576 2,592 2,653 3,310 2,750
Long-Term Debt		 0.00 1,987 1,992 1,997 2,002 2,047
Capital Lease Obligations		 0.00 6.08 81 78 76 105
Other Noncurrent Operating Liabilities		 42 1,583 519 578 1,232 599
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 2,494 - - 0.00 1,300 2,283
Total Equity & Noncontrolling Interests		 -1,319 3,909 4,350 4,852 3,873 717
Total Preferred & Common Equity		 -1,319 3,909 4,350 4,852 3,873 717
Total Common Equity		 -1,319 3,909 4,350 4,852 3,873 717
Common Stock		 38 9,996 11,752 15,066 16,808 16,337
Retained Earnings		 -1,357 -6,066 -7,370 -10,199 -12,913 -15,611
Treasury Stock		 0.00 -21 -21 -21 -21 -21
Accumulated Other Comprehensive Income / (Loss)		 - 0.00 -12 4.85 -2.10 12

Quarterly Balance Sheets for Churchill Capital Corp IV

This table presents Churchill Capital Corp IV's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 6,888 7,261 9,415 8,941 8,897 8,223 8,489 9,218 8,869 8,823 7,483
Total Current Assets		 4,156 4,120 6,257 5,391 4,834 4,001 4,247 4,423 3,951 3,800 2,757
Cash & Equivalents		 1,264 900 2,775 1,164 2,169 1,354 1,894 1,855 1,796 1,635 700
Short-Term Investments		 2,078 2,078 2,474 3,258 1,825 1,863 1,578 1,756 1,030 702 0.00
Accounts Receivable		 2.66 2.58 21 23 127 101 98 90 125 138 131
Inventories, net		 685 1,018 850 799 566 510 507 471 713 981 1,469
Prepaid Expenses		 57 62 73 76 72 72 62 51 63 58 64
Other Current Assets		 69 59 64 70 75 102 108 199 223 286 392
Plant, Property, & Equipment, net		 1,954 2,323 2,475 2,673 2,972 3,066 3,222 3,322 3,568 3,752 4,029
Total Noncurrent Assets		 777 818 684 877 1,091 1,156 1,020 1,472 1,350 1,271 698
Long-Term Investments		 514 442 288 480 688 739 601 947 808 688 14
Other Noncurrent Operating Assets		 263 376 395 397 403 417 419 525 542 583 684
Total Liabilities & Shareholders' Equity		 6,888 7,261 9,415 8,941 8,897 8,223 8,489 9,218 8,869 8,823 7,483
Total Liabilities		 3,657 3,629 3,455 3,535 4,160 4,056 4,745 4,370 4,597 5,102 5,445
Total Current Liabilities		 825 1,015 886 1,038 1,037 1,011 1,146 1,331 1,534 2,105 2,694
Short-Term Debt		 - - - - - - - - - - 707
Accounts Payable		 80 146 140 105 101 114 139 121 214 393 485
Other Current Liabilities		 696 784 677 872 835 760 868 1,210 1,320 1,712 1,502
Total Noncurrent Liabilities		 2,831 2,614 2,570 2,497 3,124 3,045 3,599 3,038 3,063 2,997 2,751
Long-Term Debt		 1,991 1,993 1,994 1,996 1,998 2,000 2,001 2,003 2,039 2,040 2,048
Capital Lease Obligations		 79 79 79 77 76 77 75 75 176 102 104
Other Noncurrent Operating Liabilities		 761 542 496 425 1,050 969 1,523 959 848 855 599
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - 504 651 1,060 1,665 1,865 1,921 2,389
Total Equity & Noncontrolling Interests		 3,231 3,632 5,960 5,406 4,232 3,516 2,684 3,184 2,408 1,800 -351
Total Preferred & Common Equity		 3,231 3,632 5,960 5,406 4,232 3,516 2,684 3,184 2,408 1,800 -351
Total Common Equity		 3,231 3,632 5,960 5,406 4,232 3,516 2,684 3,184 2,408 1,800 -351
Common Stock		 10,163 11,810 14,905 14,982 15,135 15,064 15,207 16,478 16,232 16,605 16,305
Retained Earnings		 -6,898 -8,150 -8,914 -9,545 -10,880 -11,523 -12,515 -13,279 -13,818 -14,797 -16,639
Treasury Stock		 -21 -21 -21 -21 -21 -21 -21 -21 -21 -21 -21
Accumulated Other Comprehensive Income / (Loss)		 -13 -7.54 -9.95 -10 -2.40 -4.16 13 5.35 15 13 3.51

Annual Metrics And Ratios for Churchill Capital Corp IV

This table displays calculated financial ratios and metrics derived from Churchill Capital Corp IV's official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - -
Revenue Growth		 0.00% -13.38% 581.87% 2,143.30% -100.00% 0.00% 67.58%
EBITDA Growth		 0.00% -134.95% -146.02% -65.11% -23.59% 5.24% 8.35%
EBIT Growth		 0.00% -132.32% -155.40% -69.49% -20.45% 2.26% 0.32%
NOPAT Growth		 0.00% -132.32% -155.40% -69.49% -20.45% 2.26% -15.92%
Net Income Growth		 0.00% -159.37% -258.61% 49.43% -116.83% 4.05% 0.59%
EPS Growth		 0.00% -117.28% 77.45% 76.44% 9.93% 8.09% 3.43%
Operating Cash Flow Growth		 0.00% -142.33% -85.57% -110.39% -11.84% 18.88% -45.17%
Free Cash Flow Firm Growth		 0.00% 0.00% -260.78% 57.89% -5.10% 3.30% -103.38%
Invested Capital Growth		 0.00% 0.00% 397.85% 10.66% 5.89% 5.05% 60.37%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 50.49% -100.00% 100.00% 27.05%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% -14.01% -4.56% 4.29% -15.09%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% -12.65% -4.35% 2.89% -14.49%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% -12.65% -4.01% 2.58% -10.47%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 30.52% -6.84% 8.64% -18.27%
EPS Q/Q Growth		 0.00% 0.00% 0.00% -101.69% 11.11% 3.85% -20.18%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -12.78% -17.76% 6.53% -2.99% -15.04%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 40.25% -335.25% -15.90%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 23.94% -7.31% 24.21% 29.73%
Profitability Metrics		 - - - - - - -
Gross Margin		 - - - - - - -92.81%
EBITDA Margin		 -5,461.83% -14,814.13% -5,344.93% -393.38% 0.00% 0.00% -178.79%
Operating Margin		 - - - - - - -258.66%
EBIT Margin		 -5,619.48% -15,071.10% -5,645.11% -426.52% 0.00% 0.00% -212.99%
Profit (Net Income) Margin		 -6,042.64% -18,093.06% -9,515.55% -214.49% 0.00% 0.00% -199.30%
Tax Burden Percent		 100.01% 99.97% 100.00% 100.03% 100.04% 100.04% 99.91%
Interest Burden Percent		 107.52% 120.08% 168.56% 50.27% 90.49% 88.83% 93.65%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -70.34% -30.05% -29.03% 0.00% 0.00% -82.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -3,531.04% -177.54% -4.97% 0.00% 0.00% -59.50%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -52.07% -71.42% -2.55% 0.00% 0.00% 15.98%
Return on Equity (ROE)		 0.00% -122.42% -101.47% -31.59% -61.48% -54.15% -66.02%
Cash Return on Invested Capital (CROIC)		 0.00% -270.34% -163.14% -39.16% -38.05% -34.89% -128.37%
Operating Return on Assets (OROA)		 0.00% -42.72% -32.97% -32.92% 0.00% 0.00% -31.98%
Return on Assets (ROA)		 0.00% -51.29% -55.57% -16.55% 0.00% 0.00% -29.92%
Return on Common Equity (ROCE)		 0.00% 137.36% -51.70% -31.59% -61.48% -47.13% -37.08%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 54.55% -65.99% -29.99% -58.30% -70.08% 0.00%
Net Operating Profit after Tax (NOPAT)		 -181 -419 -1,071 -1,816 -2,187 -2,138 -2,451
NOPAT Margin		 -3,933.63% -10,549.77% -3,951.58% -298.56% 0.00% 0.00% -181.06%
Net Nonoperating Expense Percent (NNEP)		 0.00% 3,460.69% 147.49% -24.07% 29.64% 27.17% -22.49%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - -69.24%
Cost of Revenue to Revenue		 - - - - - - 192.81%
SG&A Expenses to Revenue		 4,797.89% 12,854.88% 2,767.09% 135.08% 0.00% 0.00% 76.38%
R&D to Revenue		 - - - - - - 89.48%
Operating Expenses to Revenue		 5,719.48% 15,171.10% 5,745.11% 526.52% 0.00% 0.00% 165.86%
Earnings before Interest and Taxes (EBIT)		 -258 -599 -1,530 -2,594 -3,125 -3,054 -2,883
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -251 -589 -1,449 -2,392 -2,957 -2,802 -2,420
Valuation Ratios		 - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 16.02 2.64 1.99 2.35 4.78
Price to Tangible Book Value (P/TBV)		 0.00 0.00 16.02 2.64 1.99 2.35 4.78
Price to Revenue (P/Rev)		 392.16 651.43 2,310.66 18.87 0.00 0.00 2.53
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 3.76 9.84 1.82 1.49 1.49 1.74
Enterprise Value to Revenue (EV/Rev)		 0.00 1,128.54 2,154.46 19.67 0.00 0.00 4.72
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - -
Debt to Equity		 0.00 0.01 0.52 0.51 0.43 0.41 0.94
Long-Term Debt to Equity		 0.00 0.00 0.51 0.46 0.41 0.39 0.72
Financial Leverage		 0.00 0.01 0.40 0.51 0.47 0.42 -0.27
Leverage Ratio		 0.00 1.19 1.83 1.91 1.78 1.81 2.21
Compound Leverage Factor		 0.00 1.43 3.08 0.96 1.61 1.61 2.07
Debt to Total Capital		 0.00% 1.45% 34.16% 33.80% 30.27% 29.23% 48.47%
Short-Term Debt to Total Capital		 0.00% 1.45% 0.70% 3.49% 1.56% 1.83% 11.53%
Long-Term Debt to Total Capital		 0.00% 0.00% 33.46% 30.31% 28.70% 27.39% 36.94%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 209.12% 0.00% 0.00% 0.00% 17.79% 39.21%
Common Equity to Total Capital		 0.00% -110.58% 65.84% 66.20% 69.73% 52.99% 12.32%
Debt to EBITDA		 0.00 -0.03 -1.40 -0.93 -0.71 -0.76 -1.17
Net Debt to EBITDA		 0.00 1.01 2.92 -0.20 -0.25 -0.19 -0.28
Long-Term Debt to EBITDA		 0.00 0.00 -1.37 -0.83 -0.68 -0.71 -0.89
Debt to NOPAT		 0.00 -0.04 -1.89 -1.22 -0.96 -1.00 -1.15
Net Debt to NOPAT		 0.00 1.42 3.95 -0.27 -0.34 -0.25 -0.28
Long-Term Debt to NOPAT		 0.00 0.00 -1.85 -1.10 -0.91 -0.94 -0.88
Altman Z-Score		 - - - - - - -3.10
Noncontrolling Interest Sharing Ratio		 0.00% 212.21% 49.05% 0.00% 0.00% 12.97% 43.84%
Liquidity Ratios		 - - - - - - -
Current Ratio		 - - - - - - 1.25
Quick Ratio		 - - - - - - 0.69
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -1,612 -5,816 -2,449 -2,574 -2,489 -3,837
Operating Cash Flow to CapEx		 0.00% -124.07% -251.21% -207.12% -273.41% -228.51% -337.72%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - -
Asset Turnover		 0.00 0.00 0.01 0.08 0.00 0.00 0.15
Accounts Receivable Turnover		 - - - - - - 9.36
Inventory Turnover		 - - - - - - 3.44
Fixed Asset Turnover		 0.00 0.01 0.03 0.36 0.00 0.00 0.37
Accounts Payable Turnover		 - - - - - - 8.40
Days Sales Outstanding (DSO)		 - - - - - - 38.98
Days Inventory Outstanding (DIO)		 - - - - - - 106.09
Days Payable Outstanding (DPO)		 - - - - - - 43.44
Cash Conversion Cycle (CCC)		 - - - - - - 101.63
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 1,193 5,937 6,571 6,957 7,309 3,682
Invested Capital Turnover		 0.00 0.01 0.01 0.10 0.00 0.00 0.45
Increase / (Decrease) in Invested Capital		 0.00 1,193 4,745 633 387 351 1,386
Enterprise Value (EV)		 0.00 4,487 58,409 11,963 10,374 10,924 6,392
Market Capitalization		 1,800 2,590 62,644 11,477 9,638 9,095 3,426
Book Value per Share		 $0.00 ($5.10) $2.37 $2.59 $2.12 $1.29 $2.21
Tangible Book Value per Share		 $0.00 ($5.10) $2.37 $2.59 $2.12 $1.29 $2.21
Total Capital		 0.00 1,193 5,937 6,571 6,957 7,309 5,824
Total Debt		 0.00 17 2,028 2,221 2,106 2,136 2,823
Total Long-Term Debt		 0.00 0.00 1,987 1,992 1,997 2,002 2,151
Net Debt		 0.00 -597 -4,235 485 736 529 682
Capital Expenditures (CapEx)		 0.00 460 421 1,075 911 884 868
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 - - - - - - -294
Debt-free Net Working Capital (DFNWC)		 - - - - - - 1,335
Net Working Capital (NWC)		 - - - - - - 664
Net Nonoperating Expense (NNE)		 97 300 1,508 -511 641 576 247
Net Nonoperating Obligations (NNO)		 0.00 17 2,028 2,221 2,106 2,136 682
Total Depreciation and Amortization (D&A)		 7.24 10 81 202 168 252 463
Debt-free, Cash-free Net Working Capital to Revenue		 - - - - - - -21.69%
Debt-free Net Working Capital to Revenue		 - - - - - - 98.63%
Net Working Capital to Revenue		 - - - - - - 49.01%
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($6.41) ($0.78) ($1.36) ($1.25) ($11.81)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 740.39M 1.68B 2.08B 2.45B 311.68M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($6.41) ($1.51) ($1.36) ($1.25) ($12.09)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 740.39M 1.69B 2.08B 2.45B 313.40M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 1.65B 1.83B 2.30B 3.03B 327.68M
Normalized Net Operating Profit after Tax (NOPAT)		 -181 -419 -1,071 -1,816 -2,587 -2,689 -2,451
Normalized NOPAT Margin		 -3,933.63% -10,549.77% -3,951.58% -298.56% 0.00% 0.00% -181.06%
Pre Tax Income Margin		 -6,042.14% -18,097.79% -9,515.37% -214.42% 0.00% 0.00% -199.47%
Debt Service Ratios		 - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% -0.80% 0.00% 0.00% 0.00% -0.01%

Quarterly Metrics And Ratios for Churchill Capital Corp IV

This table displays calculated financial ratios and metrics derived from Churchill Capital Corp IV's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 327,684,243.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 327,684,243.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -3.46
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -7.26% -353.32% 17.91% 5.35% -100.00% 27.37% 3.12% 29.34% 68.26% 122.94% 0.00%
EBITDA Growth		 -8.37% -17.63% 10.14% 1.89% -8.44% 14.59% 12.33% 11.69% 11.31% -87.38% -173.56%
EBIT Growth		 -3.57% -16.78% 7.22% 1.35% -12.19% 10.01% 5.82% 1.82% 4.42% -82.14% -145.23%
NOPAT Growth		 -4.07% -15.49% 7.22% 2.17% -11.65% 9.01% 5.82% -1.99% -22.25% -45.27% -43.00%
Net Income Growth		 -19.01% -38.32% 12.66% 15.81% -57.31% 39.24% 46.22% 16.16% 1.42% -104.93% 0.00%
EPS Growth		 30.00% 40.48% 30.23% 15.00% -46.43% 20.00% 20.00% 17.65% 19.07% -45.38% 0.00%
Operating Cash Flow Growth		 9.81% 26.83% 35.51% 27.61% 9.89% -12.35% 17.06% -63.76% -63.50% -71.89% 0.00%
Free Cash Flow Firm Growth		 -194.80% 13.78% -286.00% 144.63% 140.29% 9.07% 62.07% -228.93% -703.19% -646.95% -245.49%
Invested Capital Growth		 41.59% 5.89% 18.47% -22.41% -21.61% 5.05% 2.00% 24.73% 62.52% 60.37% 76.57%
Revenue Q/Q Growth		 7.08% -386.31% 138.27% -10.20% -100.00% 0.00% 112.31% 10.37% 29.74% 55.31% 0.00%
EBITDA Q/Q Growth		 12.95% -31.95% 27.63% -18.03% 3.78% -3.92% 25.71% -79.56% -52.46% 20.96% -768.95%
EBIT Q/Q Growth		 13.95% -32.11% 25.14% -15.92% 2.14% -5.97% 21.65% -66.41% -45.55% 18.10% 0.00%
NOPAT Q/Q Growth		 14.25% -30.02% 24.30% -15.92% 2.14% -5.97% 21.65% -16.06% -17.31% -13.03% 0.00%
Net Income Q/Q Growth		 17.45% -3.63% -4.14% 5.50% -54.26% 59.98% 7.82% -47.32% -81.38% 16.80% 0.00%
EPS Q/Q Growth		 30.00% 10.71% -20.00% -13.33% -20.59% 51.22% -20.00% -16.67% -1,082.14% -14.20% 0.00%
Operating Cash Flow Q/Q Growth		 26.67% 7.60% -8.89% 1.89% 8.72% -15.20% 19.61% -93.70% 8.86% -21.11% -29.38%
Free Cash Flow Firm Q/Q Growth		 4.99% 62.24% -51.86% 181.93% -14.23% -185.21% 36.65% -55.46% -55.27% -21.70% -80.84%
Invested Capital Q/Q Growth		 -7.26% -7.31% -1.74% -8.13% -6.31% 24.21% -4.59% 20.45% -0.52% 29.73% 13.60%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 - - - - - - - -104.98% -99.12% -80.71% -110.35%
EBITDA Margin		 -320.11% 0.00% -278.98% -366.69% 0.00% 0.00% -1,046.43% -217.65% -255.76% -130.17% -304.56%
Operating Margin		 - - - - - - - -309.54% -279.88% -203.69% -350.30%
EBIT Margin		 -336.87% 0.00% -304.11% -392.57% 0.00% 0.00% -1,225.31% -261.62% -293.50% -154.77% -354.10%
Profit (Net Income) Margin		 -309.45% 0.00% -304.81% -320.76% 0.00% 0.00% -701.36% -207.93% -290.70% -155.72% -364.06%
Tax Burden Percent		 100.05% 100.00% 100.03% 99.99% 100.05% 100.15% 99.63% 99.56% 99.96% 100.22% 100.02%
Interest Burden Percent		 91.82% 72.05% 100.20% 81.72% 128.74% 48.58% 57.45% 79.83% 99.08% 100.40% 102.80%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -30.12% 0.00% -1.15% -1.69% 0.00% 0.00% -0.20% -78.30% -91.05% -64.57% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -37.21% 0.00% -10.84% -6.03% 0.00% 0.00% 3.67% -79.68% -68.90% -58.31% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -17.97% 0.00% -5.49% -2.53% 0.00% 0.00% 1.62% 31.14% 26.58% 15.66% 0.00%
Return on Equity (ROE)		 -48.09% -61.48% -6.63% -4.22% -64.93% -54.15% 1.42% -47.17% -64.48% -48.91% 0.00%
Cash Return on Invested Capital (CROIC)		 -67.27% -38.05% -51.02% -4.51% -8.54% -34.89% -32.54% -103.66% -144.42% -128.37% -55.37%
Operating Return on Assets (OROA)		 -34.65% 0.00% -1.28% -1.96% 0.00% 0.00% -0.21% -28.44% -36.13% -23.24% 0.00%
Return on Assets (ROA)		 -31.83% 0.00% -1.28% -1.60% 0.00% 0.00% -0.12% -22.60% -35.78% -23.38% 0.00%
Return on Common Equity (ROCE)		 -48.09% -61.48% -6.23% -3.94% -57.41% -47.13% 1.10% -33.10% -38.73% -27.47% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 -48.97% 0.00% -64.50% -74.20% -110.69% 0.00% -75.36% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -483 -628 -475 -551 -539 -572 -448 -562 -659 -745 -693
NOPAT Margin		 -236.96% 0.00% -212.87% -274.80% 0.00% 0.00% -857.72% -216.68% -195.92% -142.58% -245.21%
Net Nonoperating Expense Percent (NNEP)		 7.09% 1.18% 9.69% 4.34% 21.37% -8.22% -3.86% 1.38% -22.16% -6.26% -200.93%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -12.16% -16.73% -21.05% -27.62%
Cost of Revenue to Revenue		 - - - - - - - 204.98% 199.12% 180.71% 210.35%
SG&A Expenses to Revenue		 113.18% 0.00% 127.42% 143.17% 0.00% 0.00% 481.23% 99.01% 84.11% 53.92% 107.69%
R&D to Revenue		 - - - - - - - 105.55% 96.65% 69.06% 118.84%
Operating Expenses to Revenue		 436.87% 0.00% 404.11% 492.57% 0.00% 0.00% 1,325.31% 204.56% 180.76% 122.98% 239.95%
Earnings before Interest and Taxes (EBIT)		 -687 -907 -679 -787 -771 -817 -640 -679 -988 -809 -1,000
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -653 -861 -623 -736 -708 -735 -546 -565 -861 -680 -860
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.36 1.99 1.54 1.71 3.05 2.35 2.30 2.67 4.06 4.78 0.00
Price to Tangible Book Value (P/TBV)		 2.36 1.99 1.54 1.71 3.05 2.35 2.30 2.67 4.06 4.78 0.00
Price to Revenue (P/Rev)		 15.67 0.00 192.28 136.50 0.00 0.00 4,649.07 6.93 6.86 2.53 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.82 1.49 1.02 1.18 1.61 1.49 1.33 2.41 2.94 1.74 1.83
Enterprise Value to Revenue (EV/Rev)		 16.82 0.00 205.09 168.48 0.00 0.00 5,875.08 7.41 7.83 4.72 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.39 0.43 0.44 0.51 0.57 0.41 0.44 0.52 0.58 0.94 1.40
Long-Term Debt to Equity		 0.37 0.41 0.42 0.48 0.53 0.39 0.41 0.52 0.58 0.72 1.06
Financial Leverage		 0.48 0.47 0.51 0.42 0.46 0.42 0.44 -0.39 -0.39 -0.27 -0.05
Leverage Ratio		 1.83 1.78 1.93 1.74 1.91 1.81 1.89 2.03 2.32 2.21 2.43
Compound Leverage Factor		 1.68 1.28 1.93 1.42 2.45 0.88 1.09 1.62 2.30 2.22 2.49
Debt to Total Capital		 27.98% 30.27% 30.71% 33.65% 36.37% 29.23% 30.47% 34.14% 36.54% 48.47% 58.38%
Short-Term Debt to Total Capital		 1.39% 1.56% 1.48% 1.81% 2.37% 1.83% 1.74% 0.00% 0.00% 11.53% 14.45%
Long-Term Debt to Total Capital		 26.59% 28.70% 29.23% 31.84% 34.01% 27.39% 28.73% 34.14% 36.54% 36.94% 43.94%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 7.38% 10.37% 18.02% 17.79% 23.87% 28.74% 32.76% 39.21% 48.79%
Common Equity to Total Capital		 72.02% 69.73% 61.91% 55.98% 45.61% 52.99% 45.66% 37.11% 30.71% 12.32% -7.17%
Debt to EBITDA		 -0.74 -0.71 -0.73 -0.74 -0.73 -0.76 -0.78 -1.00 -1.02 -1.17 0.00
Net Debt to EBITDA		 -0.33 -0.25 0.02 -0.26 -0.08 -0.19 -0.10 0.64 0.42 -0.28 0.00
Long-Term Debt to EBITDA		 -0.71 -0.68 -0.69 -0.70 -0.68 -0.71 -0.74 -1.00 -1.02 -0.89 0.00
Debt to NOPAT		 -1.00 -0.96 -0.98 -0.99 -0.98 -1.00 -1.01 -1.06 -0.97 -1.15 0.00
Net Debt to NOPAT		 -0.45 -0.34 0.03 -0.36 -0.11 -0.25 -0.13 0.68 0.40 -0.28 0.00
Long-Term Debt to NOPAT		 -0.95 -0.91 -0.93 -0.94 -0.91 -0.94 -0.95 -1.06 -0.97 -0.88 0.00
Altman Z-Score		 - - - - - - - -1.16 -1.51 -2.29 -3.20
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 6.03% 6.43% 11.59% 12.97% 22.63% 29.81% 39.93% 43.84% 58.87%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 - - - - - - - 2.58 1.81 1.25 1.02
Quick Ratio		 - - - - - - - 1.92 1.18 0.69 0.31
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2,688 -1,015 -1,541 1,263 1,083 -923 -585 -1,128 -1,751 -2,132 -2,507
Operating Cash Flow to CapEx		 -266.77% -174.06% -260.72% -216.37% -289.80% -182.81% -265.82% -454.52% -380.57% -281.59% -468.33%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -68.49 -150.28 -61.03
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -29.59 -64.61 -28.87
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -37.37 -87.55 -35.03
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.10 0.00 0.00 0.01 0.00 0.00 0.00 0.11 0.12 0.15 0.00
Accounts Receivable Turnover		 - - - - - - - 8.20 9.03 9.36 0.00
Inventory Turnover		 - - - - - - - 3.03 2.83 3.44 0.00
Fixed Asset Turnover		 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.31 0.37 0.00
Accounts Payable Turnover		 - - - - - - - 11.31 7.92 8.40 0.00
Days Sales Outstanding (DSO)		 - - - - - - - 44.52 40.40 38.98 0.00
Days Inventory Outstanding (DIO)		 - - - - - - - 120.59 128.77 106.09 0.00
Days Payable Outstanding (DPO)		 - - - - - - - 32.27 46.06 43.44 0.00
Cash Conversion Cycle (CCC)		 - - - - - - - 132.84 123.11 101.63 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 7,506 6,957 6,836 6,280 5,884 7,309 6,973 2,854 2,839 3,682 4,183
Invested Capital Turnover		 0.13 0.00 0.01 0.01 0.00 0.00 0.00 0.36 0.46 0.45 0.00
Increase / (Decrease) in Invested Capital		 2,205 387 1,066 -1,814 -1,622 351 137 566 1,092 1,386 1,814
Enterprise Value (EV)		 13,696 10,374 6,960 7,433 9,492 10,924 9,271 6,882 8,348 6,392 7,657
Market Capitalization		 12,760 9,638 6,525 6,022 8,186 9,095 7,336 6,436 7,309 3,426 3,123
Book Value per Share		 $2.37 $2.12 $1.84 $1.52 $1.16 $1.29 $1.05 $0.79 $0.59 $2.21 ($1.07)
Tangible Book Value per Share		 $2.37 $2.12 $1.84 $1.52 $1.16 $1.29 $1.05 $0.79 $0.59 $2.21 ($1.07)
Total Capital		 7,506 6,957 6,836 6,280 5,884 7,309 6,973 6,487 5,863 5,824 4,897
Total Debt		 2,100 2,106 2,100 2,113 2,140 2,136 2,125 2,215 2,142 2,823 2,859
Total Long-Term Debt		 1,996 1,997 1,998 2,000 2,001 2,002 2,003 2,215 2,142 2,151 2,152
Net Debt		 936 736 -70 760 246 529 270 -1,419 -882 682 2,145
Capital Expenditures (CapEx)		 193 273 198 234 160 292 161 183 199 325 253
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 - - - - - - - -409 -642 -294 69
Debt-free Net Working Capital (DFNWC)		 - - - - - - - 2,417 1,695 1,335 770
Net Working Capital (NWC)		 - - - - - - - 2,417 1,695 664 62
Net Nonoperating Expense (NNE)		 148 26 205 92 453 -174 -82 -23 319 69 336
Net Nonoperating Obligations (NNO)		 2,100 2,106 2,100 2,113 2,140 2,136 2,125 -1,419 -882 682 2,145
Total Depreciation and Amortization (D&A)		 34 46 56 52 63 81 93 114 127 129 140
Debt-free, Cash-free Net Working Capital to Revenue		 - - - - - - - -43.99% -60.24% -21.69% 0.00%
Debt-free Net Working Capital to Revenue		 - - - - - - - 260.19% 159.09% 98.63% 0.00%
Net Working Capital to Revenue		 - - - - - - - 260.19% 159.09% 49.01% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.28) ($0.25) ($0.30) ($0.34) ($0.41) ($0.20) ($0.24) ($0.24) ($3.31) ($3.78) ($3.46)
Adjusted Weighted Average Basic Shares Outstanding		 2.28B 2.08B 2.30B 2.31B 2.32B 2.45B 3.04B 3.06B 312.17M 311.68M 328.29M
Adjusted Diluted Earnings per Share		 ($0.28) ($0.25) ($0.30) ($0.34) ($0.41) ($0.20) ($0.24) ($0.28) ($3.31) ($3.78) ($3.46)
Adjusted Weighted Average Diluted Shares Outstanding		 2.28B 2.08B 2.30B 2.31B 2.32B 2.45B 3.04B 3.06B 312.17M 313.40M 328.29M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($3.78) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.29B 2.30B 2.31B 2.32B 3.01B 3.03B 3.05B 3.07B 324.17M 327.68M 390.26M
Normalized Net Operating Profit after Tax (NOPAT)		 -483 -628 -475 -537 -679 -572 -612 -562 -659 -745 -693
Normalized NOPAT Margin		 -236.78% 0.00% -212.87% -267.74% 0.00% 0.00% -1,172.86% -216.68% -195.92% -142.58% -245.21%
Pre Tax Income Margin		 -309.30% 0.00% -304.73% -320.80% 0.00% 0.00% -703.97% -208.84% -290.80% -155.39% -364.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -38.63 -57.04 -24.35
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25.79 -52.55 -16.86
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -46.41 -79.98 -30.52
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -33.56 -75.49 -23.03
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.01% 0.00%

Financials Breakdown Chart

Key Financial Trends

Lucid Group, Inc. (LCID) has shown some near-term top-line improvement in 2025, but remains entrenched in sizable operating losses and ongoing cash burn. Below are the most notable trends drawn from four years of quarterly statements, with a focus on the last four years of data.

  • Q4 2025 quarterly revenue rose to 522,730,000, up from 336,580,000 in Q3 2025, signaling a clear step-up in topline activity.
  • Lucid issued about 1,129,619,000 in new debt in Q4 2025, strengthening liquidity for near-term obligations.
  • Net cash from continuing financing activities in Q4 2025 was 369,616,000, indicating ongoing external funding support.
  • Cash on hand remained substantial across 2024–2025 (for example, about 1.635B in Q3 2025 and 1.855B in Q1 2025), providing a liquidity cushion despite ongoing losses.
  • Redeemable noncontrolling interest remained sizable in several quarters (around 1.92B in Q3 2025), contributing to the company’s reported equity structure and earnings volatility.
  • Non-cash adjustments to net income were notable in Q4 2025 (112.321M), aiding reconciliation of headline net income figures without cash impact.
  • Total gross profit in Q4 2025 was negative: -421,906,000, indicating continued margin compression and cost of revenue pressures.
  • Net income attributable to common shareholders fell to -1,176,799,000 in Q4 2025, underscoring ongoing large losses.
  • Net cash from continuing operating activities was -916,408,000 in Q4 2025, showing a substantial cash burn from core operations.
  • Total operating income for Q4 2025 was -1,064,754,000, signaling continued operating losses despite topline gains.
05/21/26 08:21 AM ETAI Generated. May Contain Errors.

Churchill Capital Corp IV Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Churchill Capital Corp IV's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Churchill Capital Corp IV's net income appears to be on an upward trend, with a most recent value of -$2.70 billion in 2025, rising from -$277.36 million in 2019. The previous period was -$2.71 billion in 2024.

Churchill Capital Corp IV's total operating income in 2025 was -$3.50 billion, based on the following breakdown:
  • Total Gross Profit: -$1.26 billion
  • Total Operating Expenses: $2.25 billion

Over the last 6 years, Churchill Capital Corp IV's total revenue changed from $4.59 million in 2019 to $1.35 billion in 2025, a change of 29,394.3%.

Churchill Capital Corp IV's total liabilities were at $5.39 billion at the end of 2025, a 20.4% increase from 2024, and a 2,268.8% increase since 2020.

In the past 5 years, Churchill Capital Corp IV's cash and equivalents has ranged from $614.41 million in 2020 to $6.26 billion in 2021, and is currently $997.83 million as of their latest financial filing in 2025.

Over the last 6 years, Churchill Capital Corp IV's book value per share changed from 0.00 in 2019 to 2.21 in 2025, a change of 221.3%.


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Financial statements for NYSE:CCIV last updated on 5/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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