Lucid Group, Inc. (LCID)
NASDAQ: LCID · Real-Time Price · USD
3.760
-0.130 (-3.34%)
Oct 8, 2026, 3:17 PM EDT - Market open
Lucid Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 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 Gross Profit Growth | -1,556 | -1,256 | -923.11 | -1,341 | -1,038 | -127.79 |
Operating Income Operating Income Growth | -4,069 | -3,502 | -3,001 | -3,075 | -2,594 | -1,530 |
Net Income Net Income Growth | -4,605 | -3,682 | -3,062 | -2,828 | -1,304 | -4,747 |
Earnings Per Share EPS Growth | -13.66 | -11.81 | -12.52 | -13.59 | -15.11 | -64.12 |
EPS Growth | - | - | - | - | - | - |
| 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 |
North America North America Growth | 1,251 | 1,167 | 598.02 | 521.99 |
Middle East Middle East Growth | 259.58 | 163.56 | 194.05 | 58.99 |
Other international Other international Growth | 36.07 | 23.51 | 15.76 | 14.29 |
Revenue (Total) Revenue (Total) Growth | 1,547 | 1,354 | 807.83 | 595.27 |
| 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 Cash & Investments Growth | 761.31 | 1,629 | 4,031 | 3,860 | 3,913 | 6,263 |
Total Debt Total Debt Growth | 3,657 | 3,197 | 2,477 | 2,428 | 2,348 | 2,193 |
Net Cash (Debt) Net Cash Growth | -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 Net Cash Per Share Growth | -8.59 | -5.03 | 6.36 | 6.88 | 9.24 | 54.96 |
| 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 Operating Cash Flow Growth | -4,081 | -2,932 | -2,020 | -2,490 | -2,226 | -1,058 |
Capital Expenditures CapEx Growth | -1,031 | -868.16 | -883.84 | -910.64 | -1,075 | -421.22 |
Free Cash Flow Free Cash Flow Growth | -5,112 | -3,800 | -2,904 | -3,400 | -3,301 | -1,479 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 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 | 0.95 | 2.53 | 11.26 | 16.19 | 20.52 | 2310.66 |