Lucid Group, Inc.LCIDNASDAQ

Revenue (LTM)

$1.4B

+67.6% YoY

Net Income (LTM)

$-2.7B

+0.6% YoY

Free Cash Flow

$-3.8B

Revenue CAGR (5Y)

+220.9%

Marginsimproving

FCF($3.8B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	27	608↑2143.3%	595↓2.1%	808↑35.7%	1,354↑67.6%
Gross Profit	-128	-1,038↓712.2%	-1,341↓29.2%	-923↑31.2%	-1,256↓36.1%
Operating Income	-1,530	-2,594↓69.5%	-3,100↓19.5%	-3,021↑2.5%	-3,502↓15.9%
Net Income	-2,580	-1,304↑49.4%	-2,828↓116.8%	-2,714↑4.0%	-2,698↑0.6%
EBITDA	-2,503	-1,067↑57.4%	-2,569↓140.7%	-2,384↑7.2%	-2,119↑11.2%
EPS Diluted	-64.12	-15.11↑76.4%	-13.60↑10.0%	-12.50↑8.1%	-11.81↑5.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	6,263	1,736↓72.3%	1,370↓21.1%	1,607↑17.3%	998↓37.9%
Total Current Assets	6,507	4,912↓24.5%	4,757↓3.2%	4,874↑2.5%	3,300↓32.3%
Total Assets	7,882	7,879↓0.0%	8,513↑8.0%	9,648↑13.3%	8,387↓13.1%
Total Current Liabilities	396	938↑136.7%	1,008↑7.6%	1,165↑15.6%	2,636↑126.2%
Total Liabilities	3,972	3,530↓11.1%	3,661↑3.7%	5,775↑57.7%	7,670↑32.8%
Total Equity	3,909	4,350↑11.3%	4,852↑11.5%	3,873↓20.2%	717↓81.5%
Total Debt	2,209	2,348↑6.3%	2,428↑3.4%	2,477↑2.0%	861↓65.3%
Net Debt	-4,054	613↑115.1%	1,058↑72.7%	870↓17.8%	-137↓115.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-1,058	-2,226↓110.4%	-2,490↓11.8%	-2,020↑18.9%	-2,960↓46.5%
Capital Expenditure	-421	-1,075↓155.2%	-911↑15.3%	-884↑2.9%	-868↑1.8%
Free Cash Flow	-1,479	-3,301↓123.1%	-3,400↓3.0%	-2,904↑14.6%	-3,828↓31.8%
Stock-Based Comp	517	424↓18.0%	257↓39.2%	286↑11.1%	271↓5.1%
Net Change in Cash	5,658	-4,561↓180.6%	-366↑92.0%	236↑164.4%	-529↓324.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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