Lucid Group, Inc. (LCID)
NASDAQ: LCID · Real-Time Price · USD
4.575
-0.025 (-0.54%)
Sep 4, 2026, 1:34 PM EDT - Market open
Lucid Group Income Statement
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 |
| 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% |
Cost of Revenue | 3,104 | 2,610 | 1,731 | 1,936 | 1,646 | 154.9 |
Gross Profit | -1,556 | -1,256 | -923.11 | -1,341 | -1,038 | -127.79 |
Selling, General & Admin | 1,170 | 1,034 | 900.95 | 797.24 | 734.57 | 652.48 |
Research & Development | 1,343 | 1,211 | 1,176 | 937.01 | 821.51 | 750.19 |
Operating Expenses | 2,513 | 2,245 | 2,077 | 1,734 | 1,556 | 1,403 |
Operating Income | -4,069 | -3,502 | -3,001 | -3,075 | -2,594 | -1,530 |
Interest Expense | -148.36 | -95.1 | -32.92 | -24.92 | -30.6 | -1.37 |
Interest & Investment Income | 82.65 | 156.44 | 213.03 | 204.27 | 56.76 | - |
Currency Exchange Gain (Loss) | -0.9 | 2.3 | -0.6 | 2.3 | - | - |
Other Non Operating Income (Expenses) | 302.56 | 631.75 | 171.63 | 84.54 | 1,264 | -1,045 |
EBT Excluding Unusual Items | -3,833 | -2,806 | -2,649 | -2,809 | -1,304 | -2,577 |
Merger & Restructuring Charges | -71.61 | - | -20.3 | -24.55 | - | -2.72 |
Gain (Loss) on Sale of Investments | -15.95 | -15.79 | -43.06 | 6 | - | - |
Other Unusual Items | 67.91 | 121.77 | - | - | - | - |
Pretax Income | -3,853 | -2,700 | -2,713 | -2,827 | -1,304 | -2,580 |
Income Tax Expense | 2.63 | -2.33 | 1.2 | 1.03 | 0.38 | 0.05 |
Net Income | -3,856 | -2,698 | -2,714 | -2,828 | -1,304 | -2,580 |
Preferred Dividends & Other Adjustments | 749.29 | 983.65 | 347.61 | - | - | 2,167 |
Net Income to Common | -4,605 | -3,682 | -3,062 | -2,828 | -1,304 | -4,747 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 337 | 312 | 245 | 208 | 168 | 74 |
Shares Outstanding (Diluted) | 337 | 312 | 245 | 208 | 169 | 74 |
Shares Change | 19.71% | 27.47% | 17.46% | 22.95% | 128.70% | 2882.34% |
EPS (Basic) | -13.66 | -11.81 | -12.52 | -13.59 | -7.77 | -64.12 |
EPS (Diluted) | -13.66 | -11.81 | -12.52 | -13.59 | -15.11 | -64.12 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -5,112 | -3,800 | -2,904 | -3,400 | -3,301 | -1,479 |
Free Cash Flow Per Share | -15.17 | -12.19 | -11.87 | -16.33 | -19.50 | -19.98 |
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% |
Profit Margin | -297.64% | -271.95% | -378.98% | -475.15% | -214.48% | -17509.84% |
Free Cash Flow Margin | -330.43% | -280.70% | -359.42% | -571.24% | -542.78% | -5456.65% |
EBITDA | -3,588 | -3,051 | -2,705 | -2,842 | -2,407 | -1,468 |
EBITDA Margin | -231.95% | -225.33% | - | - | - | - |
D&A For EBITDA | 480.83 | 451.24 | 295.34 | 233.53 | 186.58 | 62.91 |
EBIT | -4,069 | -3,502 | -3,001 | -3,075 | -2,594 | -1,530 |
EBIT Margin | -263.03% | -258.66% | - | - | - | - |
Advertising Expenses | - | 112.2 | 49.8 | 35.3 | - | - |