Lucid Group Inc.(LCID:US)
Market Cap$1.233B
Key Metrics
Price$3.13
Revenue (TTM)$1.547B
Holders Revenue (TTM)-
Gross Profit (TTM)-$1.494B
Earnings (TTM)-$4.275B
EBITDA (TTM)-$3.483B
Op. Margin (TTM)-258.99%
Dividend Yield-
Holders Yield-
Cash on hand$732.6M
Total Assets$7.699B
Net Assets-$1.058B
Total Debt$3.657B
Key Metrics
Price$3.13
Revenue (TTM)$1.547B
Holders Revenue (TTM)-
Gross Profit (TTM)-$1.494B
Earnings (TTM)-$4.275B
EBITDA (TTM)-$3.483B
Op. Margin (TTM)-258.99%
Dividend Yield-
Holders Yield-
Cash on hand$732.6M
Total Assets$7.699B
Net Assets-$1.058B
Total Debt$3.657B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $405.35M | $282.47M | $522.73M | $336.58M | $259.43M | $235.05M | $234.47M | $200.04M | $200.58M | $172.74M | $157.15M | $137.81M | $150.87M | $149.43M | $257.71M | $195.46M | $97.34M | $57.68M | $26.39M | $232K | $174K | $313K | $3.63M | $334K |
Cost of Revenue | $832.07M | $594.17M | $944.64M | $670.2M | $531.78M | $463.56M | $443.25M | $412.54M | $470.36M | $404.8M | $410.02M | $469.72M | $555.81M | $500.52M | $615.29M | $492.48M | $292.34M | $245.97M | $151.47M | $3.32M | $19K | $85K | $2.52M | $609K |
Gross Profit | -$426.73M | -$311.71M | -$421.91M | -$333.62M | -$272.35M | -$228.51M | -$208.78M | -$212.51M | -$269.77M | -$232.06M | -$252.86M | -$331.91M | -$404.93M | -$351.09M | -$357.58M | -$297.03M | -$195.01M | -$188.3M | -$125.08M | -$3.09M | $155K | $228K | $1.11M | -$275K |
| $621.77M | $639.85M | $642.85M | $608.4M | $530.7M | $463.42M | $524.18M | $557.96M | $497.42M | $497.86M | $484M | $420.45M | $431.22M | $398.57M | $392.16M | $390.5M | $364.19M | $409.24M | $360.6M | $493.96M | $249.64M | $299.02M | $200.83M | $161.83M | |
| Research and Development | $321.34M | $335.67M | $361.01M | $325.31M | $273.84M | $251.25M | $280.29M | $324.37M | $287.17M | $284.63M | $242.98M | $230.76M | $233.47M | $229.8M | $221.29M | $213.76M | $200.38M | $186.08M | $163.61M | $242.41M | $176.8M | $167.37M | $169.52M | $133.89M |
| Selling, General, and Administrative | $300.43M | $304.18M | $281.84M | $283.1M | $256.86M | $212.18M | $243.89M | $233.59M | $210.25M | $213.23M | $241.03M | $189.69M | $197.75M | $168.77M | $170.87M | $176.74M | $163.81M | $223.16M | $197M | $251.55M | $72.27M | $131.65M | $31.3M | $27.94M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $562.19K | - | - | - |
Operating Income | -$1.048B | -$951.55M | -$1.065B | -$942.02M | -$803.05M | -$691.93M | -$732.95M | -$770.46M | -$767.19M | -$729.92M | -$736.87M | -$752.36M | -$836.15M | -$749.67M | -$749.74M | -$687.52M | -$559.2M | -$597.53M | -$485.68M | -$497.05M | -$248.92M | -$298.79M | -$199.71M | -$162.1M |
| $14.69M | -$76.62M | $252.5M | -$36.77M | $261.25M | $324.4M | $336.32M | -$221.53M | $123.73M | $49.24M | $83.12M | $121.76M | $72.51M | -$29.73M | $276.93M | $157.57M | $338.84M | $516.57M | -$559.98M | -$24.61M | -$12.77M | -$449.16M | -$111.51M | $718K | |
| Non-Operating Interest Income | $9.63M | $13.1M | $25.27M | $34.64M | $44.32M | $52.21M | $57.83M | $50.02M | $54.55M | $50.63M | $58.68M | $66.06M | $39.53M | $40.01M | $29.47M | $24.37M | $2.91M | $0 | - | $0 | $27.45K | - | - | - |
| Non-Operating Interest Expense | $47.82M | $41.07M | $33.9M | $25.57M | $23.75M | $11.88M | $10.27M | $8.48M | $6.67M | $7.5M | $7.78M | $3.34M | $6.69M | $7.11M | $8.08M | $7.61M | $7.19M | $7.72M | $1.26M | $76K | $30K | $5K | $44K | $10K |
| Other Income/Expense | $52.88M | -$48.65M | $261.12M | -$45.84M | $240.68M | $284.07M | $288.77M | -$263.07M | $75.85M | $6.11M | $32.21M | $59.04M | $39.67M | -$62.63M | $255.53M | $140.81M | $343.12M | $524.29M | -$558.72M | -$24.54M | -$12.77M | -$449.15M | -$111.46M | $728K |
Income Before Tax | -$1.034B | -$1.028B | -$812.26M | -$978.79M | -$541.8M | -$367.53M | -$396.63M | -$991.99M | -$643.46M | -$680.67M | -$653.75M | -$630.6M | -$763.65M | -$779.4M | -$472.81M | -$529.95M | -$220.36M | -$80.96M | -$1.046B | -$524.38M | -$261.72M | -$747.95M | -$311.22M | -$161.38M |
Income Tax | $1.05M | $177K | $1.76M | -$363K | -$2.37M | -$1.36M | $589K | $487K | -$65K | $188K | $14K | $296K | $587K | $129K | -$161K | $149K | $68K | $323K | $18K | $22K | $5K | $4K | $57K | -$145K |
Net Income | -$1.035B | -$1.028B | -$814.02M | -$978.43M | -$539.43M | -$366.17M | -$397.22M | -$992.48M | -$643.39M | -$680.86M | -$653.77M | -$630.89M | -$764.23M | -$779.53M | -$472.65M | -$530.1M | -$220.43M | -$81.29M | -$1.046B | -$524.4M | -$261.73M | -$747.95M | -$311.28M | -$161.24M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | $362.78M | $56.12M | - | - | $239.69M | -$42.84M | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$1.035B | -$1.028B | -$1.177B | -$1.035B | -$539.43M | -$366.17M | -$636.9M | -$949.64M | -$643.39M | -$680.86M | -$653.77M | -$630.89M | -$764.23M | -$779.53M | -$472.65M | -$530.1M | -$220.43M | -$81.29M | -$1.046B | -$524.4M | -$261.73M | -$747.95M | -$311.28M | -$161.24M |
Shares Outstanding (Basic) | 382.1M | 328.29M | 325.04M | 312.17M | 305.64M | 303.63M | 284.08M | 232.4M | 2.31B | 2.302B | 2.292B | 2.284B | 1.912B | 1.832B | 1.713B | 1.676B | 1.669B | 1.654B | 1.636B | 1.217B | 1.619B | 24.83M | - | 24.83M |
Shares Outstanding (Diluted) | 382.1M | 328.29M | 325.04M | 312.17M | 305.79M | 303.63M | 284.08M | 232.4M | 2.31B | 2.302B | 2.292B | 2.284B | 1.912B | 1.832B | 1.713B | 1.691B | 1.687B | 1.682B | 1.636B | 1.217B | 1.619B | 24.83M | - | 24.83M |
EPS (Basic) | -$3.30 | -$3.46 | -$3.62 | -$3.31 | -$2.40 | -$2.40 | -$2.20 | -$4.10 | -$0.34 | -$0.30 | -$0.29 | -$0.28 | -$0.40 | -$0.43 | -$0.28 | -$0.32 | -$0.13 | -$0.05 | -$0.64 | -$0.43 | -$0.16 | -$117.43 | - | -$6.49 |
EPS (Diluted) | -$3.30 | -$3.46 | -$3.62 | -$3.31 | -$2.80 | -$2.40 | -$2.20 | -$4.10 | -$0.34 | -$0.30 | -$0.29 | -$0.28 | -$0.40 | -$0.43 | -$0.28 | -$0.40 | -$0.33 | -$0.36 | -$0.64 | -$0.43 | -$0.16 | -$117.43 | - | -$6.49 |
EBIT | -$985.98M | -$987.09M | -$778.36M | -$953.22M | -$518.05M | -$355.65M | -$386.36M | -$983.51M | -$636.78M | -$673.17M | -$645.98M | -$627.26M | -$756.96M | -$772.29M | -$464.73M | -$522.34M | -$213.17M | -$73.24M | -$1.044B | -$524.31M | -$261.69M | -$747.94M | -$311.17M | -$161.37M |
EBITDA | -$933.43M | -$829.9M | -$921.78M | -$798.12M | -$644.07M | -$538.8M | -$596.52M | -$651.13M | -$651.52M | -$611.45M | -$609.76M | -$626.22M | -$742.19M | -$659.16M | -$665.39M | -$611.83M | -$505.56M | -$558.33M | -$450.14M | -$484.64M | -$242.49M | -$293.88M | -$195.71M | -$161.32M |