Lucid Group financials
$4.07+4.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $1.35B | $807.8M | $595.3M | $608.2M | $27.1M |
| Gross profit | -$1.26B | -$923.1M | -$1.34B | -$1.04B | -$127.8M |
| Gross margin | −92.8% | −114.3% | −225.2% | −170.7% | −471.3% |
| Operating income | -$3.50B | -$3.02B | -$3.10B | -$2.59B | -$1.53B |
| Net income | -$3.68B | -$3.06B | -$2.83B | -$1.30B | -$4.75B |
| Net margin | −272.0% | −379.0% | −475.1% | −214.5% | −17509.8% |
| Diluted EPS | $-12.09 | $-12.52 | $-13.59 | $-15.10 | $-64.10 |
| EBITDA | -$3.05B | -$2.71B | -$2.84B | -$2.41B | -$1.44B |
| Operating cash flow | -$2.93B | -$2.02B | -$2.49B | -$2.23B | -$1.06B |
| Free cash flow | -$3.80B | -$2.90B | -$3.40B | -$3.30B | -$1.48B |
| Diluted shares | 313.4M | 244.5M | 208.2M | 169.3M | 74.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $997.8M | $1.61B | $1.37B | $1.74B | $6.26B |
| Short-term investments | $631.1M | $2.42B | $2.49B | $2.18B | $0.00 |
| Total debt | $2.91B | $2.21B | $2.08B | $2.08B | $2.00B |
| Total assets | $8.39B | $9.65B | $8.51B | $7.88B | $7.88B |
| Total liabilities | $5.39B | $4.48B | $3.66B | $3.53B | $3.97B |
| Shareholders' equity | $717.3M | $3.87B | $4.85B | $4.35B | $3.91B |
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