Skip to main content
logo
Lucid Group, Inc. (LCID)
NASDAQ: LCID · Real-Time Price · USD
6.30
-0.15 (-2.33%)
At close: Jul 24, 2026, 4:00 PM EDT
6.28
-0.02 (-0.32%)
After-hours: Jul 24, 2026, 7:59 PM EDT

Lucid Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4011,354807.83595.27608.1827.11
Revenue Growth
61.03%67.58%35.71%-2.12%2143.30%581.87%
Gross Profit
-1,340-1,256-923.11-1,341-1,038-127.79
Operating Income
-3,799-3,502-3,021-3,100-2,594-1,530
Net Income
-4,085-3,682-3,062-2,828-1,304-4,747
Earnings Per Share
-13.19-12.09-12.52-13.59-15.10-64.10
EPS Growth
------

Revenue by Geography
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
North America (excl United States)
27.3324.3310.7210.69
Middle East (excl Saudi Arabia)
1.791.762.95-
Other International
26.5923.5115.7614.29
United States
1,1491,142587.3511.3
Saudi Arabia
196.2161.8191.158.99
Total
1,4011,354807.83595.27

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
700.361,6294,0313,8603,9136,263
Total Debt
2,8642,9072,2112,0832,0841,997
Net Cash (Debt)
-2,164-1,2781,8201,7771,8294,266
Net Cash Growth
--2.40%-2.86%-57.12%593.73%
Net Cash Per Share
-6.81-4.087.448.5410.8057.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,689-2,932-2,020-2,490-2,226-1,058
Capital Expenditures
-960.08-868.16-883.84-910.64-1,075-421.22
Free Cash Flow
-4,649-3,800-2,904-3,400-3,301-1,479
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-95.60%-92.81%-114.27%-225.24%-170.66%-471.34%
Operating Margin
-271.15%-258.66%-373.94%-520.70%-426.52%-5645.11%
Pretax Margin
-239.87%-199.47%-335.81%-474.98%-214.42%-9515.37%
Profit Margin
-239.81%-199.30%-335.95%-475.15%-214.48%-9515.55%
FCF Margin
-331.79%-280.70%-359.42%-571.24%-542.78%-5456.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.752.5611.3316.2620.542312.33