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Lucid Group (LCID) is a Consumer Discretionary company in the Russell 2000. Latest news and coverage below.
Lucid Group revenue & net income history (FY2019–FY2025)
| FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $4.59M | $3.98M | $27.1M | $608.2M | $595.3M | $807.8M | $1.35B |
| Growth (year over year) | — | −13.4% | +581.9% | +2143.3% | −2.1% | +35.7% | +67.6% |
| Gross profit | $664.0K | $906.0K | −$127.8M | −$1.04B | −$1.34B | −$923.1M | −$1.26B |
| Gross margin | 14.5% | 22.8% | −471.3% | −170.7% | −225.2% | −114.3% | −92.8% |
| Operating income | −$257.9M | −$599.2M | −$1.53B | −$2.59B | −$3.10B | −$3.02B | −$3.50B |
| Operating margin | −5619.5% | −15071.1% | −5645.1% | −426.5% | −520.7% | −373.9% | −258.7% |
| Net income | −$277.4M | −$719.4M | −$2.58B | −$1.30B | −$2.83B | −$2.71B | −$2.70B |
| Net margin | −6042.6% | −18093.1% | −9515.6% | −214.5% | −475.1% | −336.0% | −199.3% |
| EPS (diluted) | −$130.80 | −$284.20 | −$64.10 | −$15.10 | −$13.59 | −$12.52 | −$12.09 |
| Balance sheet | |||||||
| Cash and equivalents | $379.7M | $614.4M | $6.26B | $1.74B | $1.37B | $1.61B | $997.8M |
| Total assets | — | $1.40B | $7.88B | $7.88B | $8.51B | $9.65B | $8.39B |
| Total liabilities | — | $227.4M | $3.97B | $3.53B | $3.66B | $4.48B | $5.39B |
| Long-term debt | — | $0 | $1.99B | $1.99B | $2.00B | $2.00B | $2.05B |
| Shareholders' equity | −$621.1M | −$1.32B | $3.91B | $4.35B | $4.85B | $3.87B | $717.3M |
| Cash flow | |||||||
| Operating cash flow | −$235.3M | −$570.2M | −$1.06B | −$2.23B | −$2.49B | −$2.02B | −$2.93B |
| Capital expenditure | $104.3M | $459.6M | $421.2M | $1.07B | $910.6M | $883.8M | $868.2M |
| Free cash flow | −$339.6M | −$1.03B | −$1.48B | −$3.30B | −$3.40B | −$2.90B | −$3.80B |
| Share buybacks | $0 | $0 | $20.7M | $0 | $0 | — | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $200.0M | $234.5M | $235.0M | $259.4M | $336.6M | $522.7M | $282.5M | $405.3M |
| Growth (year over year) | +45.2% | +49.2% | +36.1% | +29.3% | +68.3% | +122.9% | +20.2% | +56.2% |
| Gross profit | −$212.5M | −$208.8M | −$228.5M | −$272.4M | −$333.6M | −$421.9M | −$311.7M | −$426.7M |
| Gross margin | −106.2% | −89.0% | −97.2% | −105.0% | −99.1% | −80.7% | −110.4% | −105.3% |
| Operating income | −$770.5M | −$733.0M | −$691.9M | −$803.0M | −$942.0M | −$1.06B | −$989.5M | −$1.08B |
| Operating margin | −385.2% | −312.6% | −294.4% | −309.5% | −279.9% | −203.7% | −350.3% | −267.0% |
| Net income | −$992.5M | −$397.2M | −$366.2M | −$539.4M | −$978.4M | −$814.0M | −$1.03B | −$1.03B |
| Net margin | −496.1% | −169.4% | −155.8% | −207.9% | −290.7% | −155.7% | −364.1% | −255.3% |
| EPS (diluted) | −$4.09 | −$2.03 | −$2.41 | −$2.80 | −$3.31 | −$3.57 | −$3.46 | −$3.30 |
| Balance sheet | ||||||||
| Cash and equivalents | $1.89B | $1.61B | $1.85B | $1.80B | $1.64B | $997.8M | $700.4M | $732.6M |
| Total assets | $8.49B | $9.65B | $9.22B | $8.87B | $8.82B | $8.39B | $7.48B | $7.70B |
| Total liabilities | $4.75B | $4.48B | $4.37B | $4.60B | $5.10B | $5.39B | $5.45B | $5.85B |
| Long-term debt | $2.00B | $2.00B | $2.00B | $2.04B | $2.04B | $2.05B | $2.05B | $2.55B |
| Shareholders' equity | $2.68B | $3.87B | $3.18B | $2.41B | $1.80B | $717.3M | −$351.4M | −$1.06B |
| Cash flow | ||||||||
| Operating cash flow | −$462.8M | −$533.1M | −$428.6M | −$830.2M | −$756.6M | −$916.4M | −$1.19B | −$1.22B |
| Capital expenditure | $159.7M | $291.6M | $161.2M | $182.7M | $198.8M | $325.4M | $253.2M | $253.8M |
| Free cash flow | −$622.5M | −$824.8M | −$589.9M | −$1.01B | −$955.5M | −$1.24B | −$1.44B | −$1.48B |
From Lucid Group's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Lucid Group
Lucid Group, Inc. is an American automotive and technology company that manufactures electric vehicles and supplies advanced electric vehicle powertrain systems. The company is headquartered in Newark, California. In September 2021, the company began producing the Lucid Air sedan at its factory in Casa Grande, Arizona. Production of its second model, the Lucid Gravity SUV, started in December 2024. Lucid also supplies and develops powertrain technology to other automakers, including Aston Martin.
Source: Wikipedia — Lucid Motors
- Headquarters
- Newark, California From SEC filings, Oct 2026
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