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 Income Statement
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 |
| 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 (YoY) | 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% |
Cost of Revenue | 841.57 | 647.17 | 944.64 | 670.2 | 531.78 | 463.56 | 443.25 | 412.54 | 470.36 | 404.8 | 410.02 | 469.72 | 555.81 | 500.52 | 615.29 | 492.48 | 292.34 | 245.97 | 151.47 | 3.32 |
Gross Profit | -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 |
Selling, General & Admin | 300.43 | 304.18 | 281.84 | 283.1 | 256.86 | 212.18 | 243.89 | 233.59 | 210.25 | 213.23 | 241.03 | 189.69 | 197.75 | 168.77 | 170.87 | 176.74 | 163.81 | 223.16 | 197 | 251.55 |
Research & Development | 321.34 | 335.67 | 361.01 | 325.31 | 273.84 | 251.25 | 280.29 | 324.37 | 287.17 | 284.63 | 242.98 | 230.76 | 233.47 | 229.8 | 221.29 | 213.76 | 200.38 | 186.08 | 163.61 | 242.41 |
Operating Expenses | 621.77 | 639.85 | 642.85 | 608.4 | 530.7 | 463.42 | 524.18 | 557.96 | 497.42 | 497.86 | 484 | 420.45 | 431.22 | 398.57 | 392.16 | 390.5 | 364.19 | 409.24 | 360.6 | 493.96 |
Operating Income | -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 |
Interest Expense | -47.82 | -41.07 | -33.9 | -25.57 | -23.75 | -11.88 | -10.27 | -8.48 | -6.67 | -7.5 | -7.78 | -3.34 | -6.69 | -7.11 | -8.08 | -7.61 | -7.19 | -7.72 | -1.26 | -0.08 |
Interest & Investment Income | 9.63 | 13.1 | 25.27 | 34.64 | 44.32 | 52.21 | 57.83 | 50.02 | 54.55 | 50.63 | 58.68 | 66.06 | 39.53 | 40.01 | 29.47 | 24.37 | 2.91 | - | - | - |
Currency Exchange Gain (Loss) | 0.1 | 0.5 | 0.1 | -0.6 | 1.6 | 1.3 | -3 | 3 | 0.1 | -0.8 | 2.3 | - | - | - | - | - | - | - | - | - |
Other Non Operating Income (Expenses) | 85.9 | -0.99 | 262.81 | -46.16 | 118.77 | 296.23 | 296.67 | -257.15 | 105.37 | 26.85 | 23.91 | 59.55 | 41.21 | -40.14 | 255.53 | 140.81 | 343.12 | 524.29 | -558.72 | -24.54 |
EBT Excluding Unusual Items | -1,010 | -1,033 | -810.47 | -979.71 | -662.11 | -354.08 | -391.73 | -983.08 | -613.84 | -660.74 | -659.75 | -630.08 | -762.11 | -756.9 | -472.81 | -529.95 | -220.36 | -80.96 | -1,046 | -521.66 |
Merger & Restructuring Charges | -33.68 | -37.93 | - | - | - | - | - | -0.08 | -20.23 | - | - | -0.52 | -1.53 | -22.5 | - | - | - | - | - | -2.72 |
Gain (Loss) on Sale of Investments | 0.55 | -10.22 | -7.2 | 0.92 | 3.95 | -13.45 | -4.9 | -8.84 | -9.39 | -19.93 | 6 | - | - | - | - | - | - | - | - | - |
Other Unusual Items | 9.5 | 53 | 5.41 | - | 116.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -1,034 | -1,028 | -812.26 | -978.79 | -541.8 | -367.53 | -396.63 | -991.99 | -643.46 | -680.67 | -653.75 | -630.6 | -763.65 | -779.4 | -472.81 | -529.95 | -220.36 | -80.96 | -1,046 | -524.38 |
Income Tax Expense | 1.05 | 0.18 | 1.76 | -0.36 | -2.37 | -1.36 | 0.59 | 0.49 | -0.07 | 0.19 | 0.01 | 0.3 | 0.59 | 0.13 | -0.16 | 0.15 | 0.07 | 0.32 | 0.02 | 0.02 |
Net Income | -1,035 | -1,028 | -814.02 | -978.43 | -539.43 | -366.17 | -397.22 | -992.48 | -643.39 | -680.86 | -653.77 | -630.89 | -764.23 | -779.53 | -472.65 | -530.1 | -220.43 | -81.29 | -1,046 | -524.4 |
Preferred Dividends & Other Adjustments | 224.43 | 105.96 | 362.78 | 56.12 | 199.82 | 364.93 | 239.69 | -42.84 | 146.86 | 3.9 | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -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 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 382 | 328 | 325 | 312 | 306 | 304 | 284 | 232 | 231 | 230 | 229 | 228 | 191 | 183 | 171 | 168 | 167 | 165 | 164 | 122 |
Shares Outstanding (Diluted) | 382 | 328 | 325 | 312 | 306 | 304 | 284 | 232 | 231 | 230 | 229 | 228 | 191 | 183 | 171 | 169 | 169 | 168 | 164 | 122 |
Shares Change (YoY) | 24.95% | 8.12% | 14.42% | 34.32% | 32.36% | 31.91% | 23.94% | 1.73% | 20.81% | 25.67% | 33.81% | 35.10% | 13.38% | 8.93% | 4.69% | 38.94% | 4547.06% | 5050.08% | 4366.07% | 4912.53% |
EPS (Basic) | -3.30 | -3.46 | -3.62 | -3.31 | -2.42 | -2.41 | -2.24 | -4.09 | -3.42 | -2.97 | -2.85 | -2.76 | -4.00 | -4.26 | -2.76 | -3.16 | -1.32 | -0.49 | -6.39 | -4.31 |
EPS (Diluted) | -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 (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -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 Per Share | -3.86 | -4.38 | -3.82 | -3.06 | -3.31 | -1.94 | -2.90 | -2.68 | -3.21 | -3.11 | -3.26 | -3.09 | -4.73 | -5.69 | -5.48 | -5.08 | -4.88 | -4.04 | -2.66 | -3.16 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | -935.77 | -888.14 | -942.65 | -821.93 | -691.96 | -593.97 | -642.11 | -700.99 | -701.01 | -661.08 | -669.37 | -691.53 | -780.79 | -699.83 | -694.5 | -636.87 | -516.75 | -559.29 | -449.4 | -482.17 |
EBITDA Margin | -230.86% | - | -180.33% | -244.20% | -266.72% | -252.70% | -273.85% | - | - | - | - | - | - | - | -269.49% | - | - | - | - | - |
D&A For EBITDA | 122.22 | 116.41 | 122.11 | 120.09 | 111.09 | 97.96 | 90.84 | 69.47 | 66.18 | 68.84 | 67.5 | 60.83 | 55.36 | 49.84 | 55.24 | 50.65 | 42.45 | 38.24 | 36.29 | 14.88 |
EBIT | -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 |
EBIT Margin | -261.01% | - | -203.69% | -279.88% | - | -294.38% | - | - | - | - | - | - | - | - | -290.92% | - | - | - | - | - |