20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Lucid Group Inc (LCID) operates in the AUTO MANUFACTURERS industry and is headquartered in Newark, United States with about 9,000 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, LCID reported $1.4B in revenue and ($2.7B) in net income.
Lucid Group, Inc., a technology company, designs, develops, manufactures, and sells electric vehicles (EV), EV powertrains, and battery systems. The company provides Lucid Air sedan and Lucid Gravity SUV. It also designs and develops proprietary software in-house for Lucid vehicles.
Interactive charts & full statements → Open the LCID valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5B | $1.4B | $808M | $595M | $608M | $27M | $4M | $5M |
| Gross Profit | ($1.5B) | ($1.3B) | ($923M) | ($1.3B) | ($1.0B) | ($128M) | $1M | $1M |
| Gross Margin % | -96.6% | -92.8% | -114.3% | -225.2% | -170.7% | -471.3% | 22.8% | 14.5% |
| Operating Income (EBIT) | ($4.0B) | ($3.5B) | ($3.0B) | ($3.1B) | ($2.6B) | ($1.5B) | ($599M) | ($258M) |
| Operating Margin % | -261.2% | -258.7% | -373.9% | -520.7% | -426.5% | -5645.1% | -15071.1% | -5619.5% |
| Net Income | ($4.1B) | ($2.7B) | ($2.7B) | ($2.8B) | ($1.3B) | ($2.6B) | ($719M) | ($277M) |
| Net Margin % | -263.7% | -199.3% | -335.9% | -475.1% | -214.5% | -9515.6% | -18093.1% | -6042.6% |
| EBITDA | ($3.4B) | ($2.2B) | ($2.4B) | ($2.6B) | ($1.1B) | ($2.5B) | ($709M) | ($265M) |
| Earnings Per Share (EPS) | $-12.05 | $-8.24 | $-11.10 | $-13.59 | $-7.70 | $-34.84 | $-289.77 | $-111.72 |
| Shares Outstanding (M) | 382M | 327M | 245M | 208M | 169M | — | 2M | 2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $405M | $282M | $523M | $337M | $259M | $235M | $234M | $200M |
| Gross Profit | ($427M) | ($312M) | ($422M) | ($334M) | ($272M) | ($229M) | ($209M) | ($213M) |
| Gross Margin % | -105.3% | -110.3% | -80.7% | -99.1% | -105.0% | -97.2% | -89.0% | -106.2% |
| Operating Income (EBIT) | ($1.1B) | ($952M) | ($1.1B) | ($942M) | ($803M) | ($692M) | ($733M) | ($771M) |
| Operating Margin % | -267.0% | -336.9% | -203.7% | -279.9% | -309.5% | -294.4% | -312.6% | -385.2% |
| Net Income | ($1.3B) | ($1.0B) | ($814M) | ($978M) | ($539M) | ($366M) | ($397M) | ($992M) |
| Net Margin % | -310.7% | -364.1% | -155.7% | -290.7% | -207.9% | -155.8% | -169.4% | -496.1% |
| EBITDA | ($1.0B) | ($871M) | ($656M) | ($833M) | ($407M) | ($258M) | ($296M) | ($914M) |
| Earnings Per Share (EPS) | $-3.30 | $-3.13 | $-2.49 | $-3.13 | $-1.76 | $-1.21 | $-1.40 | $-4.27 |
| Shares Outstanding (M) | 382M | 328M | 327M | 312M | 306M | 304M | 284M | 232M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($5.3B) | ($3.0B) | ($2.0B) | ($2.5B) | ($2.2B) | ($1.1B) | ($570M) | ($235M) |
| Capital Expenditures (CapEx) | $1.3B | $868M | $884M | $911M | $1.1B | $421M | $460M | $104M |
| Free Cash Flow (FCF) | ($6.6B) | ($3.8B) | ($2.9B) | ($3.4B) | ($3.3B) | ($1.5B) | ($1.0B) | ($340M) |
| FCF Margin % | -424.2% | -282.8% | -359.4% | -571.2% | -542.8% | -5456.6% | -25899.8% | -7398.4% |
| Dividends Paid | — | — | — | — | — | $3M | $1.3B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($2.4B) | ($1.2B) | ($926M) | ($757M) | ($848M) | ($429M) | ($533M) | ($463M) |
| Capital Expenditures (CapEx) | $507M | $253M | $325M | $199M | $183M | $161M | $292M | $160M |
| Free Cash Flow (FCF) | ($2.9B) | ($1.4B) | ($1.3B) | ($956M) | ($1.0B) | ($590M) | ($825M) | ($622M) |
| FCF Margin % | -719.1% | -509.4% | -239.4% | -283.9% | -397.1% | -251.0% | -351.8% | -311.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.7B | $8.4B | $9.6B | $8.5B | $7.9B | $7.9B | $1.4B | $580M |
| Cash & Cash Equivalents | $733M | $998M | $1.6B | $1.4B | $1.7B | $6.3B | $614M | $352M |
| Total Liabilities | $5.9B | $7.7B | $5.8B | $3.7B | $3.5B | $4.0B | $2.7B | $125M |
| Total Debt (Short + Long-Term) | $3.3B | $2.8B | $2.2B | $2.1B | $2.0B | $2.0B | $1M | $0M |
| Total Shareholders' Equity | $1.8B | $717M | $3.9B | $4.9B | $4.3B | $3.9B | ($1.3B) | $455M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LCID viewer.
About TickerBase · Data methodology & sources · Privacy · Terms