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
5.68
+0.05 (0.98%)
After-hours: Aug 20, 2026, 7:39 PM EDT
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 |
| 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 (YoY) | 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% | - |
Cost of Revenue | 3,041 | 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 |
Gross Profit | -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 |
Selling, General & Admin | 1,170 | 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 |
Research & Development | 1,343 | 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 |
Operating Expenses | 2,513 | 2,422 | 2,245 | 2,127 | 2,076 | 2,043 | 2,077 | 2,037 | 1,900 | 1,834 | 1,734 | 1,642 | 1,612 | 1,545 | 1,556 | 1,525 | 1,628 | 1,513 | 1,403 | 1,243 |
Operating Income | -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 |
Interest Expense | -148.36 | -124.29 | -95.1 | -71.47 | -54.38 | -37.31 | -32.92 | -30.43 | -25.29 | -25.31 | -24.92 | -25.21 | -29.49 | -29.99 | -30.6 | -23.78 | -16.25 | -9.09 | -1.37 | -0.16 |
Interest & Investment Income | 82.65 | 117.34 | 156.44 | 189 | 204.37 | 214.6 | 213.03 | 213.88 | 229.93 | 214.9 | 204.27 | 175.07 | 133.38 | 96.76 | 56.76 | 27.28 | 2.91 | - | - | - |
Currency Exchange Gain (Loss) | -0.9 | 1.5 | 2.3 | -0.8 | 2.9 | 1.5 | -0.6 | 4.7 | 1.6 | 1.5 | 2.3 | - | - | - | - | - | - | - | - | -0.77 |
Other Non Operating Income (Expenses) | 302.56 | 334.53 | 631.75 | 665.6 | 454.51 | 441.01 | 171.63 | -101.12 | 215.69 | 151.52 | 84.54 | 316.16 | 397.41 | 699.33 | 1,264 | 449.5 | 284.15 | -71.74 | -1,045 | -597.16 |
EBT Excluding Unusual Items | -3,771 | -3,432 | -2,806 | -2,388 | -2,391 | -2,343 | -2,649 | -2,917 | -2,564 | -2,713 | -2,809 | -2,622 | -2,522 | -1,980 | -1,304 | -1,877 | -1,869 | -1,910 | -2,577 | -1,843 |
Merger & Restructuring Charges | -71.61 | -37.93 | - | - | -0.08 | -20.3 | -20.3 | -20.3 | -20.75 | -2.05 | -24.55 | -24.55 | -24.03 | -22.5 | - | - | -2.72 | -2.72 | -2.72 | -2.72 |
Gain (Loss) on Sale of Investments | -15.95 | -12.55 | -15.79 | -13.49 | -23.24 | -36.58 | -43.06 | -32.16 | -23.32 | -13.93 | 6 | - | - | - | - | - | - | - | - | - |
Other Unusual Items | 5.41 | 121.77 | 121.77 | 116.36 | 116.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -3,853 | -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 |
Income Tax Expense | 2.63 | -0.79 | -2.33 | -3.51 | -2.66 | -0.35 | 1.2 | 0.62 | 0.43 | 1.09 | 1.03 | 0.85 | 0.7 | 0.19 | 0.38 | 0.56 | 0.43 | 0.37 | 0.05 | 0.09 |
Net Income | -3,856 | -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 |
Preferred Dividends & Other Adjustments | 749.29 | 724.69 | 983.65 | 860.56 | 761.6 | 708.63 | 347.61 | 107.92 | 150.76 | 3.9 | - | - | - | - | - | - | - | -0 | 2,167 | 2,154 |
Net Income to Common | -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 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 337 | 318 | 312 | 301 | 282 | 263 | 245 | 231 | 230 | 220 | 208 | 194 | 178 | 172 | 168 | 167 | 155 | 115 | 74 | 33 |
Shares Outstanding (Diluted) | 337 | 318 | 312 | 301 | 282 | 263 | 245 | 231 | 230 | 220 | 208 | 194 | 178 | 172 | 169 | 167 | 155 | 115 | 74 | 33 |
Shares Change (YoY) | 19.71% | 20.91% | 27.47% | 30.64% | 22.46% | 19.53% | 17.46% | 19.17% | 28.91% | 27.67% | 22.95% | 16.24% | 14.75% | 50.35% | 128.70% | 399.30% | 3988.80% | 3599.42% | 2882.34% | - |
EPS (Basic) | -13.66 | -12.85 | -11.81 | -10.42 | -10.86 | -11.82 | -12.52 | -13.34 | -12.00 | -12.43 | -13.59 | -13.67 | -14.28 | -11.63 | -7.77 | -11.27 | -12.04 | -16.70 | -64.12 | -119.85 |
EPS (Diluted) | -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 (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 | -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 Per Share | -15.17 | -14.63 | -12.19 | -11.22 | -10.83 | -10.57 | -11.87 | -12.24 | -12.66 | -13.97 | -16.33 | -18.55 | -21.00 | -21.27 | -19.50 | -16.79 | -14.94 | -16.11 | -19.98 | -40.20 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | -3,526 | -3,292 | -3,051 | -2,750 | -2,629 | -2,638 | -2,705 | -2,732 | -2,723 | -2,803 | -2,842 | -2,867 | -2,812 | -2,548 | -2,407 | -2,162 | -2,008 | -1,733 | -1,468 | -1,213 |
EBITDA Margin | -227.91% | -234.92% | -225.33% | -258.08% | -283.00% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
D&A For EBITDA | 480.83 | 469.7 | 451.24 | 419.98 | 369.36 | 324.46 | 295.34 | 271.99 | 263.35 | 252.53 | 233.53 | 221.27 | 211.09 | 198.18 | 186.58 | 167.63 | 131.86 | 96.23 | 62.91 | 31.39 |
EBIT | -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 |
EBIT Margin | -258.99% | -268.44% | -258.66% | -297.50% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Advertising Expenses | - | - | 112.2 | - | - | - | 49.8 | - | - | - | 35.3 | - | - | - | - | - | - | - | - | - |