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Lucid Group, Inc. (LCID)
NASDAQ: LCID · Real-Time Price · USD
3.200
-0.210 (-6.16%)
At close: Oct 29, 2026, 4:00 PM EDT
3.209
+0.009 (0.29%)
After-hours: Oct 29, 2026, 7:59 PM EDT

Lucid Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5471,354807.83595.27608.1827.11
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
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Revenue by Geography
Chart
Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
North America
1,167598.02521.99
Middle East
163.56194.0558.99
Other International
23.5115.7614.29
Revenue (Total)
1,354807.83595.27

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
761.311,6294,0313,8603,9136,263
Total Debt
3,6573,1972,4772,4282,3482,193
Net Cash (Debt)
-2,895-1,5681,5541,4321,5654,069
Net Cash Growth
--8.54%-8.48%-61.56%562.85%
Net Cash Per Share
-8.59-5.036.366.889.2454.96

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.822.5311.2616.1920.522310.66