Lucid Group, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 282.5M | 522.7M | 336.6M | 259.4M | 235.0M | 234.5M | 200.0M | 200.6M |
| Cost of Goods Sold | 594.2M | 944.6M | 670.2M | 531.8M | 463.6M | 443.2M | 412.5M | 470.4M |
| Gross Profit | -311.7M | -421.9M | -333.6M | -272.4M | -228.5M | -208.8M | -212.5M | -269.8M |
| R&D Expenses | 335.7M | 361.0M | 325.3M | 273.8M | 251.2M | 280.3M | 324.4M | 287.2M |
| Operating Expenses | 639.8M | 642.8M | 608.4M | 530.7M | 463.4M | 524.2M | 558.0M | 517.6M |
| Operating Income | -951.6M | -1.06B | -942.0M | -803.0M | -691.9M | -733.0M | -770.5M | -787.4M |
| Other Income / Gains | -76.6M | 252.5M | -36.8M | 261.2M | 324.4M | 336.3M | -221.4M | 144.0M |
| Net Income | -1.03B | -814.0M | -978.4M | -539.4M | -366.2M | -397.2M | -992.5M | -643.4M |
| EPS (Diluted) | -3.46 | -3.62 | -3.31 | -2.42 | -2.41 | -2.24 | -4.09 | -3.42 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -1.104 | -0.807 | -0.991 | -1.05 | -0.972 | -0.89 | -1.062 | -1.345 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 194.1M | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 49.8M | 0 | 0 |
| Selling General And Administrative Expenses | 304.2M | 281.8M | 283.1M | 256.9M | 212.2M | 243.9M | 233.6M | 210.2M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 76K | 20.2M |
| Cost And Expenses | 1.23B | 1.59B | 1.28B | 1.06B | 927.0M | 967.4M | 970.6M | 988.0M |
| Interest Income | 13.1M | 25.3M | 34.6M | 44.3M | 52.2M | 57.8M | 50.0M | 54.6M |
| Interest Expense | 41.1M | 33.9M | 25.6M | 23.7M | 11.9M | 10.3M | 8.5M | 6.7M |
| Depreciation And Amortization | 116.4M | 122.1M | 120.1M | 111.1M | 98.0M | 90.8M | 69.5M | 66.2M |
| Ebitda | -870.7M | -656.3M | -833.1M | -407.0M | -257.7M | -295.5M | -914.0M | -570.6M |
| Ebitdaratio | -3.082 | -1.255 | -2.475 | -1.569 | -1.096 | -1.26 | -4.569 | -2.845 |
| Operating Income Ratio | -3.369 | -2.037 | -2.799 | -3.095 | -2.944 | -3.126 | -3.852 | -3.926 |
| Income Before Tax | -1.03B | -812.3M | -978.8M | -541.8M | -367.5M | -396.6M | -992.0M | -643.5M |
| Income Before Tax Ratio | -3.64 | -1.554 | -2.908 | -2.088 | -1.564 | -1.692 | -4.959 | -3.208 |
| Income Tax Expense | 177K | 1.8M | -363K | -2.4M | -1.4M | 589K | 487K | -65K |
| Net Income Ratio | -3.641 | -1.557 | -2.907 | -2.079 | -1.558 | -1.694 | -4.961 | -3.208 |
| Epsdiluted | -3.46 | -3.62 | -3.31 | -2.80 | -2.41 | -2.24 | -4.09 | -3.42 |
| Weighted Average Shs Out | 328.3M | 325.0M | 312.2M | 305.6M | 303.6M | 284.1M | 232.4M | 231.0M |
| Weighted Average Shs Out Dil | 328.3M | 325.0M | 312.2M | 305.8M | 303.6M | 284.1M | 232.4M | 231.0M |