LCID Earnings & Financial Statements
Lucid Group, Inc.
$3.39
+$0.10(+3.15%)
41
Overall
40
Value
36
Tech
47
Quality
Market Cap
$1.30B
Volume
4.20M
52W Range
$2.37 - $22.42
Target Price
$8.06
LCID earnings and financial statements: Lucid Group, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
LCID Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.35B | $807.83M | $595.27M | $608.18M | $27.11M |
| Cost of revenue | $2.61B | $1.73B | $1.94B | $1.65B | $48.88M |
| Operating income | -$3.50B | -$3.02B | -$3.10B | -$2.59B | -$1.53B |
| EBITDA | -$2.56B | -$2.65B | -$2.78B | -$1.03B | -$2.52B |
| Net income | -$2.70B | -$2.71B | -$2.83B | -$1.30B | -$2.58B |
| EPS (diluted) | $-12.09 | $-12.50 | $-13.60 | $-15.10 | $-64.10 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | $717.29M | $3.87B | $4.85B | $4.35B | $3.91B |
| Cash and equivalents | $997.83M | $1.61B | $1.37B | $1.74B | $6.30B |
| Long-term debt | $2.15B | $2.08B | $2.07B | $2.07B | $1.99B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$2.93B | -$2.02B | -$2.49B | -$2.23B | -$1.06B |
| Capital expenditure | -$868.16M | -$883.84M | -$910.64M | -$1.07B | -$421.22M |
| Free cash flow | -$3.80B | -$2.90B | -$3.40B | -$3.30B | -$1.48B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LCID | $3.39 | +3.1% | 4.20M |
| 3 | ||||
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| 6 |