Lucid Group, Inc. (LCID)
NASDAQ: LCID · Real-Time Price · USD
5.63
-0.29 (-4.98%)
At close: Aug 20, 2026, 4:00 PM EDT
5.64
+0.01 (0.27%)
After-hours: Aug 20, 2026, 7:53 PM EDT
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 | 1,547 | 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 |
Revenue Growth | 66.54% | 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% | 1873.21% | 581.87% | - |
Gross Profit Gross Profit Growth | -1,494 | -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 |
Operating Income Operating Income Growth | -4,007 | -3,761 | -3,502 | -3,170 | -2,998 | -2,963 | -3,001 | -3,004 | -2,986 | -3,055 | -3,075 | -3,088 | -3,023 | -2,746 | -2,594 | -2,330 | -2,139 | -1,829 | -1,530 | -1,244 |
Net Income Net Income Growth | -4,605 | -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 |
Earnings Per Share EPS Growth | -13.66 | -12.85 | -11.81 | -10.77 | -11.25 | -11.82 | -12.52 | -13.36 | -12.02 | -12.44 | -13.59 | -14.99 | -16.50 | -15.87 | -15.11 | -17.24 | -17.56 | -21.25 | -64.12 | -119.92 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Other International Other International Growth | 36.07 | 26.59 | 23.51 | 23.01 | 16.27 | 16.69 | 15.76 | 13.87 | 15.26 | 17.69 | 14.29 |
United States United States Growth | 1,221 | 1,149 | 1,142 | 888.1 | 751.5 | 691.8 | 587.3 | - | - | - | 511.3 |
North America (excl United States) North America (excl United States) Growth | 30.48 | 27.33 | 24.33 | 22.42 | 17.94 | 14.36 | 10.72 | - | - | - | 10.69 |
Saudi Arabia Saudi Arabia Growth | 258.88 | 196.2 | 161.8 | 127.62 | 139.27 | - | 191.1 | - | - | - | 58.99 |
Middle East (excl Saudi Arabia) Middle East (excl Saudi Arabia) Growth | - | 1.79 | 1.76 | - | - | - | 2.95 | - | - | - | - |
Segment Adjustment Segment Adjustment Growth | 0.7 | - | - | 4.39 | 4.01 | 147.28 | - | 716.64 | 653.03 | 600.89 | - |
Total Total Growth | 1,547 | 1,401 | 1,354 | 1,066 | 928.99 | 870.14 | 807.83 | 730.51 | 668.29 | 618.58 | 595.27 |
| 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 | -8.59 | -7.76 | -5.03 | -1.58 | 0.30 | 4.00 | 6.36 | 4.63 | 3.48 | 7.14 | 6.88 | 10.41 | 16.16 | 3.66 | 9.24 | 6.00 | 13.20 | 27.81 | 54.96 | 137.29 |
| 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 | -4,081 | -3,689 | -2,932 | -2,549 | -2,255 | -1,932 | -2,020 | -1,961 | -2,012 | -2,205 | -2,490 | -2,664 | -2,720 | -2,533 | -2,226 | -1,890 | -1,613 | -1,334 | -1,058 | -938.19 |
Capital Expenditures CapEx Growth | -1,031 | -960.08 | -868.16 | -834.36 | -795.23 | -846.89 | -883.84 | -864.85 | -897.67 | -867.07 | -910.64 | -927.89 | -1,025 | -1,132 | -1,075 | -906.87 | -709.59 | -511.52 | -421.22 | -403.04 |
Free Cash Flow Free Cash Flow Growth | -5,112 | -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 | -1,846 | -1,479 | -1,341 |
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 | -96.56% | -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% | - | - | -36.55% |
Operating Margin | -258.99% | -268.44% | -258.66% | -297.50% | -322.76% | -340.47% | -371.43% | -411.28% | -446.86% | -493.92% | -516.58% | -443.77% | -401.22% | -392.34% | -426.52% | -618.25% | -1177.89% | -2165.41% | -5645.11% | -28588.86% |
Pretax Margin | -249.04% | -239.87% | -199.47% | -214.42% | -247.36% | -275.77% | -335.81% | -406.55% | -390.32% | -441.12% | -474.98% | -380.33% | -337.87% | -286.10% | -214.42% | -498.05% | -1030.29% | -2264.31% | -9515.37% | -42390.72% |
Profit Margin | -297.64% | -291.53% | -271.95% | -294.86% | -329.06% | -357.17% | -378.98% | -421.41% | -412.95% | -441.92% | -475.15% | -380.45% | -337.97% | -286.13% | -214.48% | -498.19% | -1030.52% | -2264.74% | -17509.84% | -91865.47% |
FCF Margin | -330.43% | -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% | -2184.82% | -5456.65% | -30811.51% |
| 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 |