Lucid Group, Inc. (LCID)
NASDAQ: LCID · Real-Time Price · USD
2.980
-0.390 (-11.57%)
At close: Nov 5, 2026, 4:00 PM EST
3.050
+0.070 (2.35%)
After-hours: Nov 5, 2026, 7:59 PM EST
Lucid Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 405.35 | 282.47 | 522.73 | 336.58 | 259.43 | 235.05 | 234.47 | 200.04 | 200.58 | 172.74 | 157.15 | 137.81 | 150.87 | 149.43 | 257.71 | 195.46 | 97.34 | 57.68 | 26.39 | 0.23 |
Revenue Growth | 56.24% | 20.17% | 122.94% | 68.26% | 29.34% | 36.07% | 49.20% | 45.15% | 32.95% | 15.60% | -39.02% | -29.49% | 55.00% | 159.09% | 876.48% | 84148.71% | 55840.23% | 18326.52% | 626.25% | -30.54% |
Gross Profit Gross Profit Growth | -436.23 | -364.71 | -421.91 | -333.62 | -272.35 | -228.51 | -208.78 | -212.51 | -269.77 | -232.06 | -252.86 | -331.91 | -404.93 | -351.09 | -357.58 | -297.03 | -195.01 | -188.3 | -125.08 | -3.09 |
Operating Income Operating Income Growth | -1,058 | -1,005 | -1,065 | -942.02 | -803.05 | -691.93 | -732.95 | -770.46 | -767.19 | -729.92 | -736.87 | -752.36 | -836.15 | -749.67 | -749.74 | -687.52 | -559.2 | -597.53 | -485.68 | -497.05 |
Net Income Net Income Growth | -1,259 | -1,134 | -1,177 | -1,035 | -739.26 | -731.1 | -636.9 | -949.64 | -790.25 | -684.76 | -653.77 | -630.89 | -764.23 | -779.53 | -472.65 | -530.1 | -220.43 | -81.29 | -1,046 | -524.4 |
Earnings Per Share EPS Growth | -3.30 | -3.46 | -3.62 | -3.31 | -2.80 | -2.41 | -2.24 | -4.09 | -3.42 | -2.97 | -2.86 | -2.76 | -4.00 | -4.26 | -4.25 | -3.96 | -3.29 | -3.60 | -6.39 | -4.31 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
North America North America Growth | 293.22 | 232.8 | 436.98 | 288.48 | 218.37 | 222.9 | 180.77 | 147.41 | 155.09 | 114.76 | 115.09 | 120.62 | 137.52 | 148.76 |
Middle East Middle East Growth | 98.23 | 42.25 | 80.72 | 38.38 | 36.64 | 7.81 | 49.17 | 49.65 | 40.65 | 54.58 | 39.41 | 12.83 | 6.08 | 0.67 |
Other International Other International Growth | 13.9 | 7.42 | 5.03 | 9.72 | 4.42 | 4.34 | 4.54 | 2.98 | 4.84 | 3.4 | 2.65 | 4.37 | 7.27 | 0 |
Revenue (Total) Revenue (Total) Growth | 405.35 | 282.47 | 522.73 | 336.58 | 259.43 | 235.05 | 234.47 | 200.04 | 200.58 | 172.74 | 157.15 | 137.81 | 150.87 | 149.43 |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 761.31 | 700.36 | 1,629 | 2,337 | 2,826 | 3,611 | 4,031 | 3,472 | 3,216 | 3,994 | 3,860 | 4,423 | 5,249 | 2,978 | 3,913 | 3,342 | 4,294 | 5,392 | 6,263 | 4,797 |
Total Debt Total Debt Growth | 3,657 | 3,168 | 3,197 | 2,814 | 2,741 | 2,558 | 2,477 | 2,404 | 2,416 | 2,423 | 2,428 | 2,406 | 2,367 | 2,347 | 2,348 | 2,342 | 2,243 | 2,205 | 2,193 | 216.67 |
Net Cash (Debt) Net Cash Growth | -2,895 | -2,468 | -1,568 | -476.51 | 84.93 | 1,053 | 1,554 | 1,068 | 800.43 | 1,571 | 1,432 | 2,017 | 2,883 | 631.28 | 1,565 | 999.76 | 2,052 | 3,187 | 4,069 | 4,581 |
Net Cash Growth | - | - | - | - | -89.39% | -32.99% | 8.54% | -47.06% | -72.23% | 148.85% | -8.48% | 101.72% | 40.51% | -80.19% | -61.56% | -78.17% | 440.66% | 382.32% | 562.85% | - |
Net Cash Per Share Net Cash Per Share Growth | -7.58 | -7.52 | -4.82 | -1.53 | 0.28 | 3.47 | 5.47 | 4.59 | 3.46 | 6.82 | 6.25 | 8.83 | 15.07 | 3.45 | 9.13 | 5.91 | 12.16 | 18.95 | 24.87 | 37.64 |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,222 | -1,186 | -916.41 | -756.65 | -830.24 | -428.61 | -533.15 | -462.8 | -506.99 | -516.75 | -474.55 | -513.58 | -700.36 | -801.26 | -648.52 | -569.47 | -513.63 | -494.65 | -312.73 | -291.6 |
Capital Expenditures CapEx Growth | -253.83 | -253.17 | -325.44 | -198.82 | -182.66 | -161.24 | -291.64 | -159.69 | -234.32 | -198.2 | -272.64 | -192.52 | -203.72 | -241.77 | -289.89 | -290.06 | -309.82 | -185.08 | -121.91 | -92.78 |
Free Cash Flow Free Cash Flow Growth | -1,476 | -1,439 | -1,242 | -955.47 | -1,013 | -589.85 | -824.78 | -622.49 | -741.3 | -714.94 | -747.19 | -706.1 | -904.07 | -1,043 | -938.4 | -859.53 | -823.45 | -679.73 | -434.64 | -384.38 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | -107.62% | -129.12% | -80.71% | -99.12% | -104.98% | -97.22% | -89.04% | -106.23% | -134.50% | -134.34% | -160.91% | -240.84% | -268.39% | -234.95% | -138.75% | -151.97% | -200.34% | - | - | - |
Operating Margin | -261.01% | -355.64% | -203.69% | -279.88% | -309.54% | -294.38% | -312.60% | -385.16% | -382.48% | -422.55% | -468.89% | -545.92% | -554.21% | -501.68% | -290.92% | -351.75% | -574.50% | -1036.03% | -1840.27% | -214245.69% |
Pretax Margin | -255.04% | -364.00% | -155.39% | -290.80% | -208.84% | -156.37% | -169.16% | -495.90% | -320.80% | -394.04% | -416.00% | -457.57% | -506.15% | -521.57% | -183.46% | -271.13% | -226.39% | -140.38% | -3962.04% | -226026.29% |
Profit Margin | -310.67% | -401.57% | -225.13% | -307.37% | -284.95% | -311.04% | -271.63% | -474.73% | -393.98% | -396.41% | -416.01% | -457.79% | -506.54% | -521.66% | -183.40% | -271.21% | -226.46% | -140.94% | -3962.11% | -226035.78% |
FCF Margin | -364.15% | -509.38% | -237.57% | -283.88% | -390.43% | -250.95% | -351.76% | -311.19% | -369.58% | -413.88% | -475.46% | -512.36% | -599.22% | -698.00% | -364.13% | -439.75% | -845.98% | -1178.55% | -1646.86% | -165679.74% |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PS Ratio | 1.69 | 2.23 | 2.53 | 6.86 | 6.93 | 8.43 | 11.26 | 11.21 | 9.01 | 10.60 | 16.19 | 18.34 | 20.78 | 21.02 | 20.52 | 62.20 | 157.57 | 497.11 | 2310.66 | 9437.31 |