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Lucid Group, Inc.

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Key Metrics

Previous Close: $5.92
52-Week Range: $2.37 – $25.23
Market Cap: $2.22B
P/E (TTM): —
EPS (TTM): -13.72
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: -125.99%
Return on Assets: -30.23%
Gross Margin: -96.56%
Operating Margin: -258.67%
Profit Margin: -249.21%
Current Ratio: 1.14
Debt/Equity: 1.98
Total Debt: $3.66B
Free Cash Flow: $-3.33B
Revenue Growth: 56.20%
Earnings Growth: —
Enterprise Value: $8.13B

LCID Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$608.18M	$595.27M	$807.83M	$1.35B
Cost of Revenue	$1.65B	$1.94B	$1.73B	$2.61B
Gross Profit	-$1.04B	-$1.34B	-$923.11M	-$1.26B
Research & Development	$821.51M	$937.01M	$1.18B	$1.21B
Selling, General & Admin	$734.57M	$797.24M	$900.95M	$1.03B
Operating Expenses	$1.56B	$1.73B	$2.08B	$2.25B
Operating Income	-$2.59B	-$3.08B	-$3.00B	-$3.50B
EBITDA	-$1.09B	-$2.57B	-$2.38B	-$2.15B
Pretax Income	-$1.30B	-$2.83B	-$2.71B	-$2.70B
Income Tax	$379.00K	$1.03M	$1.20M	-$2.33M
Net Income	-$1.30B	-$2.83B	-$2.71B	-$2.70B
Diluted EPS	-15.10	-13.60	-12.50	-12.09
Diluted Shares	169.33M	208.18M	244.52M	313.40M

LCID Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.74B	$1.37B	$1.61B	$997.83M
Receivables	$19.54M	$51.82M	$112.03M	$177.16M
Inventory	$834.40M	$696.24M	$407.77M	$1.11B
Current Assets	$4.91B	$4.76B	$4.87B	$3.30B
Total Assets	$7.88B	$8.51B	$9.65B	$8.39B
Current Liabilities	$937.56M	$1.01B	$1.17B	$2.64B
Long-Term Debt	$1.99B	$2.00B	$2.00B	$2.05B
Total Debt	$2.35B	$2.43B	$2.48B	$3.20B
Total Liabilities	$3.53B	$3.66B	$5.78B	$7.67B
Retained Earnings	-$7.37B	-$10.20B	-$12.91B	-$15.61B
Shareholders' Equity	$4.35B	$4.85B	$3.87B	$717.29M
Working Capital	$3.97B	$3.75B	$3.71B	$663.52M
Net Debt	$265.67M	$699.55M	$521.70M	$1.72B

LCID Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$2.23B	-$2.49B	-$2.02B	-$2.93B
Capital Expenditure	-$1.07B	-$910.64M	-$883.84M	-$868.16M
Free Cash Flow	-$3.30B	-$3.40B	-$2.90B	-$3.80B
Depreciation & Amortisation	$186.58M	$233.53M	$295.34M	$451.24M
Stock-Based Compensation	$423.50M	$257.28M	$285.87M	$271.27M
Investing Cash Flow	-$3.68B	-$946.98M	-$1.29B	$1.48B
Financing Cash Flow	$1.35B	$3.07B	$3.55B	$887.34M
Share Repurchases	-$218.79M	$0.00	—	—
Net Change in Cash	-$4.56B	-$365.81M	$235.54M	-$566.14M

LCID Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$235.05M	$259.43M	$336.58M	$522.73M	$282.46M
Cost of Revenue	$463.56M	$531.78M	$670.20M	$944.64M	$594.17M
Gross Profit	-$228.51M	-$272.35M	-$333.62M	-$421.91M	-$311.70M
Research & Development	$251.25M	$273.84M	$325.31M	$361.01M	$335.67M
Selling, General & Admin	$212.18M	$256.86M	$283.10M	$281.84M	$304.18M
Operating Expenses	$463.42M	$530.70M	$608.40M	$642.85M	$639.85M
Operating Income	-$691.93M	-$803.05M	-$942.02M	-$1.06B	-$951.55M
EBITDA	-$257.69M	-$406.96M	-$833.13M	-$656.25M	-$870.68M
Pretax Income	-$367.53M	-$541.80M	-$978.79M	-$812.26M	-$1.03B
Income Tax	-$1.36M	-$2.37M	-$363.00K	$1.76M	$177.00K
Net Income	-$366.17M	-$539.43M	-$978.43M	-$814.02M	-$1.03B
Diluted EPS	-2.41	-2.80	-3.31	-3.62	-3.46
Diluted Shares	303.63M	305.79M	312.17M	325.04M	328.29M

LCID Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.85B	$1.80B	$1.64B	$997.83M	$700.36M
Receivables	$90.33M	$125.27M	$137.64M	$177.16M	$131.24M
Inventory	$471.41M	$713.27M	$981.06M	$1.11B	$1.47B
Current Assets	$4.42B	$3.95B	$3.80B	$3.30B	$2.76B
Total Assets	$9.22B	$8.87B	$8.82B	$8.39B	$7.48B
Current Liabilities	$1.33B	$1.53B	$2.10B	$2.64B	$2.69B
Long-Term Debt	$2.00B	$2.04B	$2.04B	$2.05B	$2.05B
Total Debt	$2.56B	$2.74B	$2.81B	$3.20B	$3.17B
Total Liabilities	$6.03B	$6.46B	$7.02B	$7.67B	$7.83B
Retained Earnings	-$13.28B	-$13.82B	-$14.80B	-$15.61B	-$16.64B
Shareholders' Equity	$3.18B	$2.41B	$1.80B	$717.29M	-$351.37M
Working Capital	$3.09B	$2.42B	$1.70B	$663.52M	$62.37M
Net Debt	$341.86M	$476.52M	$718.56M	$1.72B	$2.05B

LCID Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$428.61M	-$830.24M	-$756.65M	-$916.41M	-$1.19B
Capital Expenditure	-$161.24M	-$182.66M	-$198.82M	-$325.44M	-$253.17M
Free Cash Flow	-$589.85M	-$1.01B	-$955.47M	-$1.24B	-$1.44B
Depreciation & Amortisation	$97.96M	$111.09M	$120.09M	$122.11M	$116.41M
Stock-Based Compensation	$27.52M	$56.32M	$115.06M	$72.39M	$61.03M
Investing Cash Flow	$614.02M	$694.00M	$255.12M	-$84.71M	$875.19M
Financing Cash Flow	$62.73M	$78.94M	$376.05M	$369.62M	$35.28M
Net Change in Cash	$248.14M	-$57.29M	-$125.48M	-$631.50M	-$275.19M

Market Snapshot

About

Lucid Group manufactures luxury electric vehicles with a focus on performance, efficiency, and advanced technology. The company's flagship Lucid Air sedan competes in the premium EV market with industry-leading range and power capabilities. Lucid also develops energy storage solutions and electric vehicle technology platforms.