Lucid Group, Inc. (LCID)
NASDAQ: LCID · Real-Time Price · USD
6.08
-0.55 (-8.30%)
At close: Jul 2, 2026, 4:00 PM EDT
6.10
+0.02 (0.33%)
After-hours: Jul 2, 2026, 7:59 PM EDT
Lucid Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
| 1,401 | 1,354 | 1,066 | 928.99 | 870.14 | 807.83 | 730.51 | 668.29 | 618.58 | 595.27 | 695.83 | 753.48 | 699.94 | 608.18 | 376.86 | 181.64 | 84.47 | 27.11 | 4.35 | 4.46 | |
Revenue Growth (YoY) | 61.03% | 67.58% | 45.86% | 39.01% | 40.67% | 35.71% | 4.98% | -11.31% | -11.62% | -2.12% | 84.64% | 314.83% | 728.59% | 2143.30% | 8557.48% | 3977.10% | 2024.57% | 490.65% | - | - |
Cost of Revenue | 2,741 | 2,610 | 2,109 | 1,851 | 1,790 | 1,731 | 1,698 | 1,755 | 1,840 | 1,936 | 2,141 | 2,164 | 1,901 | 1,646 | 1,182 | 693.11 | 400.78 | 154.9 | 5.94 | 3.23 |
Gross Profit | -1,340 | -1,256 | -1,043 | -922.14 | -919.57 | -923.11 | -967.2 | -1,087 | -1,222 | -1,341 | -1,446 | -1,411 | -1,201 | -1,038 | -805.41 | -511.47 | -316.31 | -127.79 | -1.59 | 1.22 |
Selling, General & Admin | 1,126 | 1,034 | 996.02 | 946.51 | 899.9 | 900.95 | 898.09 | 854.19 | 841.7 | 797.24 | 727.08 | 714.12 | 680.19 | 734.57 | 760.7 | 835.52 | 743.98 | 652.48 | 486.78 | 263.16 |
Research & Development | 1,296 | 1,211 | 1,131 | 1,130 | 1,143 | 1,176 | 1,139 | 1,046 | 991.84 | 937.01 | 915.33 | 898.33 | 865.24 | 821.51 | 763.82 | 792.47 | 768.89 | 750.19 | 756.1 | 647.58 |
Other Operating Expenses | 37.93 | - | 0 | 0.08 | 20.3 | 20.3 | 20.3 | - | - | 24.55 | 24.55 | 24.03 | 22.5 | - | - | - | - | - | - | - |
Total Operating Expenses | 2,460 | 2,245 | 2,127 | 2,076 | 2,063 | 2,098 | 2,058 | 1,900 | 1,834 | 1,759 | 1,667 | 1,636 | 1,568 | 1,556 | 1,525 | 1,628 | 1,513 | 1,403 | 1,243 | 910.75 |
Operating Income | -3,799 | -3,502 | -3,170 | -2,998 | -2,983 | -3,021 | -3,025 | -3,007 | -3,057 | -3,100 | -3,112 | -3,047 | -2,769 | -2,594 | -2,330 | -2,139 | -1,829 | -1,530 | -1,244 | -909.52 |
Total Non-Operating Income (Expense) | 438.29 | 801.37 | 885.19 | 700.52 | 583.23 | 308.08 | 54.87 | 398.6 | 328.68 | 272.19 | 466.01 | 501.3 | 766.11 | 1,290 | 453 | 268.1 | -83.54 | -1,049 | -600.8 | -572.75 |
Pretax Income | -3,361 | -2,700 | -2,285 | -2,298 | -2,400 | -2,713 | -2,970 | -2,608 | -2,729 | -2,827 | -2,646 | -2,546 | -2,003 | -1,304 | -1,877 | -1,871 | -1,913 | -2,580 | -1,845 | -1,482 |
Provision for Income Taxes | -3.95 | 2.33 | -1.23 | -2.08 | 0.22 | -1.2 | -0.75 | -0.56 | -1.09 | -1.03 | -0.85 | -0.7 | -0.19 | -0.38 | -0.56 | -0.43 | -0.37 | -0.05 | -0.09 | 0.08 |
Net Income | -3,360 | -2,698 | -2,281 | -2,295 | -2,399 | -2,714 | -2,970 | -2,609 | -2,730 | -2,828 | -2,647 | -2,547 | -2,003 | -1,304 | -1,877 | -1,872 | -1,913 | -2,580 | -1,845 | -1,482 |
Net Income Attributable to Preferred Dividends | 724.69 | 983.65 | 860.56 | 761.6 | 708.63 | 347.61 | 107.92 | 150.76 | 3.9 | - | - | - | - | - | 0 | 0 | 0 | 2,167 | 2,154 | 2,167 |
Net Income to Common | -4,085 | -3,682 | -3,142 | -3,057 | -3,108 | -3,062 | -3,078 | -2,760 | -2,734 | -2,828 | -2,647 | -2,547 | -2,003 | -1,304 | -1,877 | -1,872 | -1,913 | -4,747 | -3,999 | -3,636 |
Shares Outstanding (Basic) | 318 | 312 | 301 | 281 | 263 | 245 | 231 | 230 | 220 | 220 | 194 | 178 | 172 | 168 | 166 | 154 | 114 | 74 | 33 | 3 |
Shares Outstanding (Diluted) | 318 | 313 | 301 | 281 | 263 | 245 | 231 | 230 | 220 | 220 | 194 | 179 | 173 | 169 | 167 | 156 | 114 | 74 | 33 | 3 |
Shares Change (YoY) | 20.94% | 28.17% | 30.65% | 22.53% | 19.57% | 11.26% | 19.20% | 28.55% | 26.99% | 29.79% | 15.62% | 14.89% | 51.44% | 128.70% | 410.04% | 5084.93% | 4503.14% | 3494.98% | - | - |
EPS (Basic) | -12.79 | -11.81 | -10.36 | -11.14 | -12.14 | -12.52 | -13.39 | -12.10 | -12.70 | -13.59 | -13.90 | -14.30 | -11.60 | -7.80 | -11.40 | -12.50 | -83.30 | -64.10 | -1080.40 | -1142.50 |
EPS (Diluted) | -13.19 | -12.09 | -10.76 | -11.54 | -12.14 | -12.52 | -13.39 | -12.10 | -12.70 | -13.59 | -13.90 | -15.10 | -14.40 | -15.10 | -17.30 | -17.60 | -86.40 | -64.10 | -1080.40 | -1142.50 |
Free Cash Flow | -4,649 | -3,800 | -3,383 | -3,050 | -2,778 | -2,904 | -2,826 | -2,910 | -3,072 | -3,400 | -3,592 | -3,745 | -3,664 | -3,301 | -2,797 | -2,322 | -5,484 | -1,479 | -4,980 | 0 |
Free Cash Flow Per Share | -14.63 | -12.13 | -11.22 | -10.84 | -10.57 | -11.87 | -12.25 | -12.67 | -13.98 | -15.47 | -18.56 | -20.96 | -21.17 | -19.50 | -16.71 | -14.93 | -47.99 | -19.98 | -151.75 | - |
Gross Margin | -95.60% | -92.81% | -97.91% | -99.26% | -105.68% | -114.27% | -132.40% | -162.59% | -197.51% | -225.24% | -207.74% | -187.22% | -171.54% | -170.66% | -213.72% | -281.59% | -374.45% | -471.34% | -36.55% | 27.43% |
Operating Margin | -271.15% | -258.66% | -297.50% | -322.77% | -342.80% | -373.94% | -414.06% | -449.97% | -494.25% | -520.70% | -447.30% | -404.41% | -395.55% | -426.52% | -618.25% | -1177.89% | -2165.41% | -5645.11% | -28588.90% | -20415.80% |
Profit Margin | -239.81% | -199.30% | -214.10% | -247.07% | -275.73% | -335.95% | -406.63% | -390.39% | -441.29% | -475.15% | -380.45% | -337.97% | -286.13% | -214.48% | -498.19% | -1030.52% | -2264.74% | -9515.55% | -42388.70% | -33273.80% |
FCF Margin | -331.79% | -280.70% | -317.49% | -328.32% | -319.31% | -359.42% | -386.84% | -435.37% | -496.67% | -571.24% | -516.16% | -497.03% | -523.53% | -542.78% | -742.28% | -1278.49% | -6492.58% | -5456.65% | -114407.00% | 0.00% |
EBITDA | -3,330 | -3,051 | -2,750 | -2,629 | -2,658 | -2,725 | -2,753 | -2,744 | -2,805 | -2,866 | -2,891 | -2,836 | -2,570 | -2,407 | -2,162 | -2,008 | -1,733 | -1,468 | -1,213 | -909.52 |
EBITDA Margin | -237.62% | -225.33% | -258.08% | -283.01% | -305.51% | -337.38% | -376.82% | -410.56% | -453.43% | -481.47% | -415.50% | -376.39% | -367.24% | -395.84% | -573.77% | -1105.30% | -2051.49% | -5413.08% | -27867.70% | -20415.80% |
EBIT | -3,799 | -3,502 | -3,170 | -2,998 | -2,983 | -3,021 | -3,025 | -3,007 | -3,057 | -3,100 | -3,112 | -3,047 | -2,769 | -2,594 | -2,330 | -2,139 | -1,829 | -1,530 | -1,244 | -909.52 |
EBIT Margin | -271.15% | -258.66% | -297.50% | -322.77% | -342.80% | -373.94% | -414.06% | -449.97% | -494.25% | -520.70% | -447.30% | -404.41% | -395.55% | -426.52% | -618.25% | -1177.89% | -2165.41% | -5645.11% | -28588.90% | -20415.80% |
Effective Tax Rate | 0.12% | -0.09% | 0.05% | 0.09% | -0.01% | 0.04% | 0.03% | 0.02% | 0.04% | 0.04% | 0.03% | 0.03% | 0.01% | 0.03% | 0.03% | 0.02% | 0.02% | 0.00% | 0.00% | -0.01% |