Name: Lucid Group Inc Financial Statements
Creator: Quarter Results

Income statement quarterly history for Lucid Group Inc (LCID).
Income Statement (Quarterly)	2026-03-31	2025-03-31	2024-12-31	2024-09-30
Revenue	282,465,000	235,048,000	234,473,000	200,038,000
Cost of Revenue	594,170,000	463,560,000	443,248,000	412,544,000
Gross Profit	-311,705,000	-228,512,000	-208,775,000	-212,506,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	304,176,000	212,175,000	243,890,000	233,585,000
Operating Expenses	639,846,000	463,421,000	524,175,000	558,032,000
Operating Income	-951,551,000	-691,933,000	-732,950,000	-770,538,000
Interest Expense	41,073,000	11,883,000	10,271,000	8,478,000
Income Before Tax	-1,028,167,000	-367,534,000	-396,629,000	-991,988,000
Income Tax Expense	177,000	-1,363,000	589,000	487,000
Net Income	-1,028,344,000	-366,171,000	-397,218,000	-992,475,000
Per Share
EPS	-3.46	-0.24	-0.22	-0.41
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Lucid Group Inc (LCID).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	1,353,790,000	807,832,000	595,271,000	608,181,000	27,111,000
Cost of Revenue	2,610,176,000	1,730,943,000	1,936,066,000	1,646,086,000	154,897,000
Gross Profit	-1,256,386,000	-923,111,000	-1,340,795,000	-1,037,905,000	-127,786,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,033,970,000	900,952,000	797,235,000	734,574,000	652,475,000
Operating Expenses	2,245,367,000	2,097,709,000	1,758,793,000	1,556,086,000	1,402,660,000
Operating Income	-3,501,753,000	-3,020,820,000	-3,099,588,000	-2,593,991,000	-1,530,446,000
Interest Expense	95,101,000	32,923,000	24,915,000	30,596,000	1,374,000
Income Before Tax	-2,700,384,000	-2,712,743,000	-2,827,394,000	-1,304,081,000	-2,579,712,000
Income Tax Expense	-2,333,000	1,199,000	1,026,000	379,000	49,000
Net Income	-2,698,051,000	-2,713,942,000	-2,828,420,000	-1,304,460,000	-2,579,761,000
Per Share
EPS	-11.81	-1.25	-1.36	-0.78	-3.48
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Lucid Group Inc (LCID).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	997,827,000	1,606,865,000	1,369,947,000	1,735,765,000
Short Term Investments	0	2,484,103,000	2,489,798,000	2,177,231,000
Net Receivables	177,162,000	112,025,000	51,822,000	19,542,000
Inventory	1,109,529,000	407,774,000	696,236,000	834,401,000
Total Current Assets	3,299,651,000	4,873,936,000	4,757,155,000	4,912,028,000
Property Plant Equipment	4,220,106,000	3,474,498,000	3,032,375,000	2,381,936,000
Goodwill and Intangibles	0	0	0	0
Total Assets	8,386,981,000	9,647,931,000	8,512,718,000	7,879,238,000
Liabilities
Account Payables	487,521,000	133,832,000	108,724,000	229,084,000
Short Term Debt	755,968,000	126,417,000	109,166,000	10,586,000
Total Current Liabilities	2,636,130,000	1,165,291,000	1,008,410,000	937,559,000
Long Term Debt	104,559,000	2,308,082,000	2,318,735,000	2,073,176,000
Total Liabilities	7,669,694,000	4,475,277,000	3,661,026,000	3,529,537,000
Shareholders Equity
Retained Earnings	-15,610,745,000	-12,912,694,000	-10,198,752,000	-7,370,332,000
Total Shareholders Equity	717,287,000	3,872,812,000	4,851,692,000	4,349,701,000

Balance sheet annual history for Lucid Group Inc (LCID).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	997,827,000	1,606,865,000	1,369,947,000	1,735,765,000	6,262,905,000
Short Term Investments	0	2,484,103,000	2,489,798,000	2,177,231,000	0
Net Receivables	177,162,000	112,025,000	51,822,000	19,542,000	3,148,000
Inventory	1,109,529,000	407,774,000	696,236,000	834,401,000	127,250,000
Total Current Assets	3,299,651,000	4,873,936,000	4,757,155,000	4,912,028,000	6,506,977,000
Property Plant Equipment	4,220,106,000	3,474,498,000	3,032,375,000	2,381,936,000	1,344,127,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	8,386,981,000	9,647,931,000	8,512,718,000	7,879,238,000	7,881,713,000
Liabilities
Account Payables	487,521,000	133,832,000	108,724,000	229,084,000	41,342,000
Short Term Debt	755,968,000	126,417,000	109,166,000	10,586,000	30,520,000
Total Current Liabilities	2,636,130,000	1,165,291,000	1,008,410,000	937,559,000	396,101,000
Long Term Debt	104,559,000	2,308,082,000	2,318,735,000	2,073,176,000	2,178,197,000
Total Liabilities	7,669,694,000	4,475,277,000	3,661,026,000	3,529,537,000	3,972,358,000
Shareholders Equity
Retained Earnings	-15,610,745,000	-12,912,694,000	-10,198,752,000	-7,370,332,000	-6,065,872,000
Total Shareholders Equity	717,287,000	3,872,812,000	4,851,692,000	4,349,701,000	3,909,355,000

Cash flow quarterly history for Lucid Group Inc (LCID).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-2,698,051,000	-2,713,942,000	-2,828,420,000	-1,304,460,000
Depreciation & Amortization	486,710,000	295,337,000	259,732,000	186,583,000
Stock Based Compensation	271,275,000	285,872,000	257,283,000	423,500,000
Change in Working Capital	-1,086,127,000	-324,035,000	-959,772,000	-892,131,000
Operating Cash Flow	-2,959,725,000	-2,019,674,000	-2,489,753,000	-2,226,258,000
Investing Activities
Capital Expenditure	-868,158,000	-883,841,000	-910,644,000	-1,074,852,000
Investments	-868,158,000	-883,841,000	-910,644,000	-1,074,852,000
Investing Cash Flow	1,478,429,000	-1,294,454,000	-946,975,000	-3,681,677,000
Financing Activities
Debt Repayment	603,196,000	50,822,000	-57,486,000	-40,530,000
Common Stock Issued/Repurchased	324,872,000	1,744,017,000	3,013,429,000	1,290,528,000
Dividends Paid	0	0	0	0
Financing Cash Flow	915,157,000	3,555,917,000	3,070,915,000	1,347,235,000
Summary
Free Cash Flow	-3,827,883,000	-2,903,515,000	-3,400,397,000	-3,301,110,000
Net Change in Cash	-529,192,000	235,545,000	-365,813,000	-4,560,700,000

Cash flow annual history for Lucid Group Inc (LCID).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-2,698,051,000	-2,713,942,000	-2,828,420,000	-1,304,460,000	-2,579,761,000
Depreciation & Amortization	486,710,000	295,337,000	259,732,000	186,583,000	62,907,000
Stock Based Compensation	271,275,000	285,872,000	257,283,000	423,500,000	516,757,000
Change in Working Capital	-1,086,127,000	-324,035,000	-959,772,000	-892,131,000	-182,528,000
Operating Cash Flow	-2,959,725,000	-2,019,674,000	-2,489,753,000	-2,226,258,000	-1,058,133,000
Investing Activities
Capital Expenditure	-868,158,000	-883,841,000	-910,644,000	-1,074,852,000	-421,220,000
Investments	-868,158,000	-883,841,000	-910,644,000	-1,074,852,000	-421,220,000
Investing Cash Flow	1,478,429,000	-1,294,454,000	-946,975,000	-3,681,677,000	-420,693,000
Financing Activities
Debt Repayment	603,196,000	50,822,000	-57,486,000	-40,530,000	-30,975,000
Common Stock Issued/Repurchased	324,872,000	1,744,017,000	3,013,429,000	1,290,528,000	-42,779,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	915,157,000	3,555,917,000	3,070,915,000	1,347,235,000	7,136,428,000
Summary
Free Cash Flow	-3,827,883,000	-2,903,515,000	-3,400,397,000	-3,301,110,000	-1,479,353,000
Net Change in Cash	-529,192,000	235,545,000	-365,813,000	-4,560,700,000	5,657,602,000

Lucid Group Inc (LCID)