2m 2m 2m 2m 2m 2m 2m
LUCID GROUP (LCID)
NASDAQ
$5.22+$0.05 (+1.07%)
Price as of Jun 23, 2026 1:33 PM EDT- $2.0BMarket Cap
- -76.11%1-Year Change
- Auto ManufacturersIndustry
LUCID GROUP (LCID)
$5.22+$0.05 (+1.07%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 144.0M -82.17% | 807.8M +35.71% | 595.3M -2.12% | 608.2M +2,143.30% | |
Cost of Revenue | 2.6B +50.80% | 1.7B -10.59% | 1.9B +17.62% | 1.6B +962.70% | |
Gross Profit | -2.5B +167.16% | -923.1M -31.15% | -1.3B +29.18% | -1.0B +712.22% | |
Sales and Marketing Expense | 1.0B +14.76% | 901.0M +13.01% | 797.2M +8.53% | 734.6M +12.58% | |
Research and Development Expense | -1.2B +2.97% | -1.2B +25.55% | -937.0M +14.06% | -821.5M +9.51% | |
Depreciation and Amortization Expense | 451.2M +52.79% | 295.3M N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | 4.9B +26.82% | 3.8B +3.62% | 3.7B +15.39% | 3.2B +105.59% | |
Operating Profit | -3.5B +15.92% | -3.0B -2.54% | -3.1B +19.49% | -2.6B +69.49% | |
Interest Income | 156.4M -26.56% | 213.0M +4.28% | 204.3M +259.92% | 56.8M N/A | |
Interest Expense | -68.5M +125.33% | -30.4M +22.01% | -24.9M -18.57% | -30.6M +2,126.78% | |
Interest Income and Expense and Net | 87.9M -51.85% | 182.6M +1.82% | 179.4M +585.62% | 26.2M +2,003.93% | |
Total Nonoperating Income and Expense | 801.4M +160.12% | 308.1M +13.18% | 272.2M -78.90% | 1.3B +222.93% | |
Income before Taxes | -2.7B -0.46% | -2.7B -4.06% | -2.8B +116.81% | -1.3B -49.45% | |
Income Taxes | -2.3M -294.58% | 1.2M +16.86% | 1.0M +170.71% | 379,000 +673.47% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -2.7B -0.59% | -2.7B -4.05% | -2.8B +116.83% | -1.3B -49.43% | |
Net Income from Continuing Operations Applicable to Common | -3.8B +23.77% | -3.1B +8.24% | -2.8B +10.54% | -2.6B -46.10% | |
Basic EPS and Net Income | -11.81 +844.80% | -1.25 -8.09% | -1.36 +74.36% | -0.78 -87.83% | |
Diluted EPS and Net Income | -12.09 +867.20% | -1.25 -8.09% | -1.36 -9.93% | -1.51 -76.44% | |
Basic Weighted Average Shares | 311.7M -87.25% | 2.4B +17.46% | 2.1B +24.04% | 1.7B +126.68% | |
Diluted Weighted Average Shares | 313.4M -87.18% | 2.4B +17.46% | 2.1B +22.94% | 1.7B +128.70% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 997.8M -37.90% | 1.6B +17.29% | 1.4B -21.08% | 1.7B -72.28% | |
Short-Term Investments | 50.0M -97.94% | 2.4B -2.64% | 2.5B +14.36% | 2.2B N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.0B -74.01% | 4.0B +4.44% | 3.9B -1.36% | 3.9B -37.52% | |
Total Current Assets | 3.3B -32.30% | 4.9B +2.45% | 4.8B -3.15% | 4.9B -24.51% | |
Accumulated Depreciation | 1.2B +55.13% | 787.9M +57.15% | 501.4M +83.60% | 273.1M +217.50% | |
Property and Plant and Equipment and Net | 4.0B +21.93% | 3.3B +16.07% | 2.8B +29.73% | 2.2B +83.29% | |
Total Long-Term Assets | 355.0M +42.31% | 249.4M -4.85% | 262.2M +374.07% | 55.3M +80.67% | |
Total Assets | 8.4B -13.07% | 9.6B +13.34% | 8.5B +8.04% | 7.9B -0.03% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 468.0M +270.17% | 126.4M +74.29% | 72.5M +655.95% | 9.6M -37.21% | |
Total Current Liabilities | 2.6B +126.22% | 1.2B +15.56% | 1.0B +7.56% | 937.6M +136.70% | |
Total Long-Term Debt | 2.0B +2.22% | 2.0B +0.26% | 2.0B +0.26% | 2.0B +0.25% | |
Total Long-Term Liabilities | 123.2M -78.49% | 572.8M +9.24% | 524.3M +38.64% | 378.2M +100.56% | |
Total Liabilities | 5.4B +20.35% | 4.5B +22.24% | 3.7B +3.73% | 3.5B -11.15% | |
Retained Earnings | -15.6B +20.89% | -12.9B +26.61% | -10.2B +38.38% | -7.4B +21.50% | |
Total Stockholders Equity | 717.3M -81.48% | 3.9B -20.18% | 4.9B +11.54% | 4.3B +11.26% | |
Total Shares Outstanding | 327.4M -89.20% | 3.0B +31.84% | 2.3B +25.69% | 1.8B +11.03% | |
Cash Flow | |||||
Cash from Operating Activities | -2.9B +45.17% | -2.0B -18.88% | -2.5B +11.84% | -2.2B +110.39% | |
Capital Expenditures | 225.9M -74.45% | 883.8M -2.94% | 910.6M -15.28% | 1.1B +155.18% | |
Cash from Investing Activities | 1.5B +214.21% | -1.3B +36.69% | -947.0M -74.28% | -3.7B +775.15% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 887.3M -75.00% | 3.5B +15.59% | 3.1B +127.94% | 1.3B -81.12% | |
Financials Ratio | |||||
Gross Margin | -1,712.19% +1,398.37% | -114.27% -49.27% | -225.24% +31.98% | -170.66% -63.79% | |
Operating Margin | -2,431.20% +550.15% | -373.94% -28.19% | -520.70% +22.08% | -426.52% -92.44% | |
Return on Assets | -29.92% +0.11% | -29.89% -13.39% | -34.51% +108.48% | -16.55% -68.06% | |
Return on Equity | -117.56% +88.96% | -62.21% +1.20% | -61.48% +94.62% | -31.59% -76.03% | |
Revenue Growth | -82.17% -330.12% | 35.71% +1,782.21% | -2.12% -100.10% | 2,143.30% N/A | |
Current Ratio | 1.25 -70.07% | 4.18 -11.34% | 4.72 -9.96% | 5.24 -68.11% | |
Cash Ratio | 0.38 -72.55% | 1.38 +1.50% | 1.36 -26.62% | 1.85 -88.29% | |
Debt-to-Equity Ratio | 3.51 +537.85% | 0.55 +28.83% | 0.43 -7.28% | 0.46 -10.15% | |
Debt-to-Assets Ratio | 0.30 +35.90% | 0.22 -9.26% | 0.24 -4.29% | 0.25 0.00% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow