LCID
NASDAQ · Automobiles
Lucid Group Inc
$3.08
-0.29 (-8.61%)
Financial Highlights (FY 2026)
Revenue
1.49B
Net Income
-2,966,103,015
Gross Margin
-92.8%
Profit Margin
-199.3%
Rev Growth
+30.6%
D/E Ratio
0.97
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | -92.8% | -92.8% | 32.3% | 32.3% |
| Operating Margin | -249.7% | -224.7% | 3.9% | 3.2% |
| Profit Margin | -199.3% | -189.3% | 2.5% | 3.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.49B | 1.14B | 10.92B | 11.33B |
| Gross Profit | -1,381,269,732 | -1,057,876,795 | 3.53B | 3.66B |
| Operating Income | -3,715,780,778 | -2,561,233,591 | 424.58M | 365.88M |
| Net Income | -2,966,103,015 | -2,044,491,624 | 274.82M | 379.27M |
| Gross Margin | -92.8% | -92.8% | 32.3% | 32.3% |
| Operating Margin | -249.7% | -224.7% | 3.9% | 3.2% |
| Profit Margin | -199.3% | -189.3% | 2.5% | 3.4% |
| Rev Growth | +30.6% | +30.6% | +1.3% | -0.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 287.48M | 287.48M | 1.37B | 1.25B |
| Total Equity | 296.73M | 296.73M | 2.86B | 2.66B |
| D/E Ratio | 0.97 | 0.97 | 0.48 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -3,219,694,286 | -2,342,582,194 | 468.47M | 577.94M |
| Free Cash Flow | — | — | 314.23M | 378.66M |