Lucid Group, Inc.
LCID · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 608.18M | -1.04B | -2.59B | -1.30B | -7.77 |
| 2023 FY | 595.27M | -1.34B | -3.10B | -2.83B | -13.59 |
| 2024 FY | 807.83M | -923.11M | -3.02B | -2.71B | -12.52 |
| 2025 FY | 1.35B | -1.26B | -3.50B | -2.70B | -11.81 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 7.88B | 3.53B | 1.74B | 2.35B | 4.35B |
| 2023 FY | 8.51B | 3.66B | 1.37B | 2.43B | 4.85B |
| 2024 FY | 9.65B | 5.78B | 1.61B | 2.48B | 3.87B |
| 2025 FY | 8.39B | 7.67B | 997.83M | 860.53M | 717.29M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -2.23B | -1.07B | -3.30B | — | -4.56B |
| 2023 FY | -2.49B | -910.64M | -3.40B | — | -365.81M |
| 2024 FY | -2.02B | -883.84M | -2.90B | — | 235.55M |
| 2025 FY | -2.96B | -868.16M | -3.83B | — | -529.19M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 11.46B | 12.08B | — | — | — |
| 2023 FY | 8.76B | 9.82B | — | — | — |
| 2024 FY | 7.38B | 8.25B | — | — | — |
| 2025 FY | 3.29B | 3.16B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 259.43M | -272.35M | -803.05M | -539.43M | -2.42 |
| 2025 Q3 | 336.58M | -333.62M | -942.02M | -978.43M | -3.31 |
| 2025 Q4 | 522.73M | -421.91M | -1.06B | -814.02M | -3.62 |
| 2026 Q1 | 282.47M | -311.71M | -951.55M | -1.03B | -3.46 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 8.87B | 6.46B | 1.80B | 2.74B | 2.41B |
| 2025 Q3 | 8.82B | 7.02B | 1.64B | 2.81B | 1.80B |
| 2025 Q4 | 8.39B | 7.67B | 997.83M | 860.53M | 717.29M |
| 2026 Q1 | 7.48B | 5.45B | 738.89M | 3.17B | 2.04B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -847.66M | -182.66M | -1.03B | — | -74.16M |
| 2025 Q3 | -756.82M | -198.82M | -955.63M | — | -81.61M |
| 2025 Q4 | -926.13M | -325.44M | -1.25B | — | -621.43M |
| 2026 Q1 | -1.19B | -253.17M | -1.44B | — | -278.80M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 6.45B | 7.39B | — | — | — |
| 2025 Q3 | 7.43B | 8.60B | — | — | — |
| 2025 Q4 | 3.44B | 3.30B | — | — | — |
| 2026 Q1 | 3.13B | 5.56B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |