LCID · Lucid Group, Inc.
Market Cap
$1.79B
Shares
394.07M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$1.35B
+67.6%
FY2025
Net Income
-$2.7B
+0.6%
FY2025
Gross Margin
22.79%
+8.3pp
FY2020
Operating Margin
-258.66%
+115.3pp
FY2025
Diluted EPS
-$12.09
+3.4%
FY2025
Operating Cash Flow
-$2.93B
-45.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| $1.55B | $1.35B | $807.83M | $595.27M | $608.18M | $27.11M | $3.98M | $4.59M | |
| $3.04B | $2.61B | $1.73B | $1.94B | $1.65B | $154.9M | $3.07M | $3.93M | |
| — | — | — | — | — | — | $906K | $664K | |
| — | — | — | — | — | — | 22.79% | 14.47% | |
| $1.34B | $1.21B | $1.18B | $937.01M | $821.51M | $750.19M | $511.11M | $220.22M | |
| $1.17B | $1.03B | $900.95M | $797.24M | $734.57M | $652.48M | $89.02M | $38.38M | |
| $480.7M | $451.2M | $295.3M | $233.5M | $186.6M | — | $10.22M | $3.84M | |
| — | $0 | $20.3M | $24.55M | $0 | $0 | — | — | |
| — | — | — | — | — | — | $600.13M | $258.6M | |
| $5.63B | $4.86B | $3.83B | $3.69B | $3.2B | $1.56B | $603.2M | $262.52M | |
| -$4.08B | -$3.5B | -$3.02B | -$3.1B | -$2.59B | -$1.53B | -$599.23M | -$257.93M | |
| — | -258.66% | -373.94% | -520.7% | -426.52% | -5645.11% | -15071.1% | -5619.48% | |
| -$3.6B | -$3.05B | -$2.73B | -$2.87B | -$2.41B | — | -$589.01M | -$254.09M | |
| $148.36M | $95.1M | $32.92M | $24.92M | $30.6M | $1.37M | $64K | $8.55M | |
| $82.65M | $156.44M | $213.03M | $204.27M | $56.76M | $0 | $0 | — | |
| $225.41M | $801.37M | $308.08M | $272.19M | $1.29B | -$1.05B | -$120.34M | -$19.4M | |
| -$3.85B | -$2.7B | -$2.71B | -$2.83B | -$1.3B | -$2.58B | -$719.57M | -$277.33M | |
| $2.63M | -$2.33M | $1.2M | $1.03M | $379K | $49K | -$188K | $23K | |
| -$3.86B | -$2.7B | -$2.71B | -$2.83B | -$1.3B | -$2.58B | -$719.38M | -$277.36M | |
| — | -199.3% | -335.95% | -475.15% | -214.49% | -9515.55% | -18093.06% | -6042.64% | |
| -$4.6B | -$3.68B | -$3.06B | -$2.83B | -$1.3B | -$4.75B | -$705.6M | -$269.42M | |
| -$3.87B | -$2.68B | -$2.72B | -$2.81B | -$1.32B | -$2.58B | -$705.6M | -$277.36M | |
| USD/shares | -$13.74 | -$11.81 | -$12.52 | -$13.59 | -$7.80 | -$64.10 | -$284.20 | -$130.80 |
| USD/shares | -$13.64 | -$12.09 | -$12.52 | -$13.59 | -$15.10 | -$64.10 | -$284.20 | -$130.80 |
| shares | — | 311.68M | 244.52M | 208.18M | 167.83M | 74.04M | 2.48M | 2.06M |
| shares | — | 313.4M | 244.52M | 208.18M | 169.33M | 74.04M | 2.48M | 2.06M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2023: $20.72M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 79 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Auto Manufacturers median 1.66×
EV/EBIT
—
P/E (TTM)
—
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Reportable Segment | $1,353,790,000 | $807,832,000 | $595,271,000 | $608,181,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| North America | $1,166,729,000 | $598,022,000 | $521,991,000 | — |
| United States | $1,142,400,000 | $587,300,000 | $511,300,000 | $597,200,000 |
| Middle East | $163,556,000 | $194,052,000 | $58,993,000 | — |
| Saudi Arabia | $161,800,000 | $191,100,000 | — | — |
| Other International | $23,505,000 | $15,758,000 | $14,287,000 | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Vehicle Sales from EVs | $1,183,800,000 | $752,800,000 | $581,400,000 | — |
| Regulatory Credits | $96,000,000 | $30,400,000 | $0 | — |
| Sale and Leaseback Transactions | $70,900,000 | $0 | $0 | — |
| Electric Vehicle Purchase Agreement | — | — | $43,700,000 | — |
| Vehicle Sales with RVG | — | $442,700,000 | $190,900,000 | $31,100,000 |
Key facts
CIK
1811210
CUSIP
549498202
13F (30d)
265 filings
260 filers
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