Lucid Group financials
$4.07+4.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $405.3M | $282.5M | $522.7M | $336.6M | $259.4M | $235.0M | $234.5M | $200.0M | $200.6M | $172.7M | $157.2M | $137.8M |
| Gross profit | -$426.7M | -$311.7M | -$421.9M | -$333.6M | -$272.4M | -$228.5M | -$208.8M | -$212.5M | -$269.8M | -$232.1M | -$252.9M | -$331.9M |
| Gross margin | −105.3% | −110.4% | −80.7% | −99.1% | −105.0% | −97.2% | −89.0% | −106.2% | −134.5% | −134.3% | −160.9% | −240.8% |
| Operating income | -$1.08B | -$989.5M | -$1.06B | -$942.0M | -$803.0M | -$691.9M | -$733.0M | -$770.5M | -$787.4M | -$729.9M | -$736.9M | -$752.9M |
| Net income | -$1.26B | -$1.13B | -$1.18B | -$1.03B | -$739.3M | -$731.1M | -$636.9M | -$949.6M | -$790.3M | -$684.8M | -$653.8M | -$630.9M |
| Net margin | −310.7% | −401.6% | −225.1% | −307.4% | −285.0% | −311.0% | −271.6% | −474.7% | −394.0% | −396.4% | −416.0% | −457.8% |
| Diluted EPS | $-3.30 | $-3.46 | $-3.54 | $-3.31 | $-2.80 | $-2.41 | $-1.29 | $-4.09 | $-3.40 | $-3.00 | $-2.84 | $-2.80 |
| EBITDA | -$926.3M | -$835.1M | -$942.6M | -$821.9M | -$692.0M | -$594.0M | -$642.1M | -$701.0M | -$701.0M | -$661.1M | -$669.4M | -$691.5M |
| Operating cash flow | -$1.22B | -$1.19B | -$916.4M | -$756.6M | -$830.2M | -$428.6M | -$533.1M | -$462.8M | -$507.0M | -$516.7M | -$474.5M | -$513.6M |
| Free cash flow | -$1.48B | -$1.44B | -$1.24B | -$955.5M | -$1.01B | -$589.9M | -$824.8M | -$622.5M | -$741.3M | -$714.9M | -$747.2M | -$706.1M |
| Diluted shares | 382.1M | 328.3M | 332.0M | 312.2M | 305.8M | 303.6M | 493.6M | 232.4M | 231.0M | 230.2M | 229.8M | 228.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $732.6M | $700.4M | $997.8M | $1.64B | $1.80B | $1.85B |
| Short-term investments | $28.7M | $0.00 | $631.1M | $701.9M | $1.03B | $1.76B |
| Total debt | $3.36B | $2.86B | $2.91B | $2.22B | $2.22B | $2.09B |
| Total assets | $7.70B | $7.48B | $8.39B | $8.82B | $8.87B | $9.22B |
| Total liabilities | $5.85B | $5.45B | $5.39B | $5.10B | $4.60B | $4.37B |
| Shareholders' equity | -$1.06B | -$351.4M | $717.3M | $1.80B | $2.41B | $3.18B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology