Lucid Group, Inc. (LCID)

NASDAQ: LCID · Real-Time Price · USD

4.120

-0.040 (-0.96%)

At close: Sep 15, 2026, 4:00 PM EDT

4.100

-0.020 (-0.49%)

After-hours: Sep 15, 2026, 7:44 PM EDT

Lucid Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,547	1,354	807.83	595.27	608.18	27.11
Revenue Growth	66.54%	67.58%	35.71%	-2.12%	2143.30%	581.87%
Gross Profit	-1,556	-1,256	-923.11	-1,341	-1,038	-127.79
Operating Income	-4,069	-3,502	-3,001	-3,075	-2,594	-1,530
Net Income	-4,605	-3,682	-3,062	-2,828	-1,304	-4,747
Earnings Per Share	-13.66	-11.81	-12.52	-13.59	-15.11	-64.12
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Other International	36.07	23.51	15.76	14.29
United States	1,221	1,142	587.3	511.3
North America (excl United States)	30.48	24.33	10.72	10.69
Saudi Arabia	258.88	161.8	191.1	58.99
Middle East (excl Saudi Arabia)	-	1.76	2.95	-
Total	1,547	1,354	807.83	595.27

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	761.31	1,629	4,031	3,860	3,913	6,263
Total Debt	3,657	3,197	2,477	2,428	2,348	2,193
Net Cash (Debt)	-2,895	-1,568	1,554	1,432	1,565	4,069
Net Cash Growth	-	-	8.54%	-8.48%	-61.56%	562.85%
Net Cash Per Share	-8.59	-5.03	6.36	6.88	9.24	54.96

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-4,081	-2,932	-2,020	-2,490	-2,226	-1,058
Capital Expenditures	-1,031	-868.16	-883.84	-910.64	-1,075	-421.22
Free Cash Flow	-5,112	-3,800	-2,904	-3,400	-3,301	-1,479
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-100.60%	-92.81%	-114.27%	-225.24%	-170.66%	-
Operating Margin	-263.03%	-258.66%	-371.43%	-516.58%	-426.52%	-5645.11%
Pretax Margin	-249.04%	-199.47%	-335.81%	-474.98%	-214.42%	-9515.37%
Profit Margin	-297.64%	-271.95%	-378.98%	-475.15%	-214.48%	-17509.84%
FCF Margin	-330.43%	-280.70%	-359.42%	-571.24%	-542.78%	-5456.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	1.03	2.53	11.26	16.19	20.52	2310.66