Latest Quarter
2025-03-31
Lucid Group Inc (LCID)
Revenue
$235M
Net Income
-$366M
Operating Margin
-294.4%
Free Cash Flow
-$3.8B
Debt / Assets
91.4%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 235,048,000 | 234,473,000 | 200,038,000 | 200,581,000 |
| Cost of Revenue | 463,560,000 | 443,248,000 | 412,544,000 | 470,355,000 |
| Gross Profit | -228,512,000 | -208,775,000 | -212,506,000 | -269,774,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 212,175,000 | 243,890,000 | 233,585,000 | 210,245,000 |
| Operating Expenses | 463,421,000 | 524,175,000 | 558,032,000 | 517,643,000 |
| Operating Income | -691,933,000 | -732,950,000 | -770,538,000 | -787,417,000 |
| Interest Expense | 11,883,000 | 10,271,000 | 8,478,000 | 6,673,000 |
| Income Before Tax | -367,534,000 | -396,629,000 | -991,988,000 | -643,455,000 |
| Income Tax Expense | -1,363,000 | 589,000 | 487,000 | -65,000 |
| Net Income | -366,171,000 | -397,218,000 | -992,475,000 | -643,390,000 |
| Per Share | ||||
| EPS | -0.24 | -0.22 | -0.41 | -0.34 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -5.50 | -1.25 | -1.36 | -0.78 | -3.48 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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) | 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 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 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 |