Lucid Group, Inc. (LCID)

LCID Income Statement

Revenue, expenses, and profitability analysis

LCID Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Gross Profit	-1.340B	-311.705M	-421.906M	-333.617M	-272.351M	-228.512M	-208.775M	-212.506M	-269.774M
Revenue	1.401B	282.465M	522.730M	336.580M	259.432M	235.048M	234.473M	200.038M	200.581M
Cost of Goods Sold	2.741B	594.170M	944.636M	670.197M	531.783M	463.560M	443.248M	412.544M	470.355M
Gross Profit Margin	-110.4%	-110.4%	-80.7%	-99.1%	-105.0%	-97.2%	-89.0%	-106.2%	-134.5%
Total Operating Expenses	2.422B	639.846M	642.848M	608.402M	530.696M	463.421M	524.175M	558.032M	517.643M
Research & Development	1.296B	335.670M	361.007M	325.305M	273.839M	251.246M	280.285M	324.371M	287.170M
Selling, General & Administrative	1.126B	304.176M	281.841M	283.097M	256.857M	212.175M	243.890M	233.585M	210.245M
Operating Income (EBIT)	-3.761B	-951.551M	-1.065B	-942.019M	-803.047M	-691.933M	-732.950M	-770.538M	-787.417M
Operating Margin	-336.9%	-336.9%	-203.7%	-279.9%	-309.5%	-294.4%	-312.6%	-385.2%	-392.6%
Income Before Tax (EBT)	-3.361B	-1.028B	-812.258M	-978.791M	-541.801M	-367.534M	-396.629M	-991.988M	-643.455M
Interest Income	117.338M	13.104M	25.273M	34.643M	44.318M	52.209M	57.825M	50.017M	54.553M
Interest Expense	124.291M	41.073M	33.898M	25.571M	23.749M	11.883M	10.271M	8.478M	6.673M
Other Income/Expense	400.354M	-76.616M	252.496M	-36.772M	261.246M	324.399M	336.321M	-221.450M	143.962M
Net Income	-3.360B	-1.028B	-814.020M	-978.428M	-539.432M	-366.171M	-397.218M	-992.475M	-643.390M
Income Tax Expense	-793K	177K	1.762M	-363K	-2.369M	-1.363M	589K	487K	-65K
Net Profit Margin	-364.1%	-364.1%	-155.7%	-290.7%	-207.9%	-155.8%	-169.4%	-496.1%	-320.8%
EBITDA	-2.767B	-870.682M	-656.254M	-833.130M	-406.964M	-257.692M	-295.515M	-914.037M	-570.599M
EBITDA Margin	-308.2%	-308.2%	-125.5%	-247.5%	-156.9%	-109.6%	-126.0%	-456.9%	-284.5%
Depreciation & Amortization	469.696M	116.412M	122.106M	120.090M	111.088M	97.959M	90.843M	69.473M	66.183M
EPS Basic	-12.81	-3.46	-3.62	-3.31	-2.42	-2.41	-2.24	-4.09	-3.42
EPS Diluted	-13.19	-3.46	-3.62	-3.31	-2.80	-2.41	-2.24	-4.09	-3.42
Shares Outstanding	328.286M	328.286M	325.040M	312.166M	305.640M	303.632M	284.084M	232.397M	231.036M
Diluted Shares Outstanding	328.286M	328.286M	325.040M	312.166M	305.788M	303.632M	284.084M	232.397M	231.036M

LCID Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Gross Profit	-1.256B	-923.111M	-1.341B	-1.038B	-127.786M	906K	664K
Revenue	1.354B	807.832M	595.271M	608.181M	27.111M	3.976M	4.590M
Cost of Goods Sold	2.610B	1.731B	1.936B	1.646B	154.897M	3.070M	3.926M
Gross Profit Margin	-92.8%	-114.3%	-225.2%	-170.7%	-471.3%	22.8%	14.5%
Total Operating Expenses	2.245B	2.098B	1.759B	1.556B	1.403B	600.133M	258.598M
Research & Development	1.211B	1.176B	937.012M	821.512M	750.185M	511.110M	220.223M
Selling, General & Administrative	1.034B	900.952M	797.235M	734.574M	652.475M	89.023M	38.375M
Operating Income (EBIT)	-3.502B	-3.021B	-3.100B	-2.594B	-1.530B	-599.227M	-257.934M
Operating Margin	-258.7%	-373.9%	-520.7%	-426.5%	-5645.1%	-15071.1%	-5619.5%
Income Before Tax (EBT)	-2.700B	-2.713B	-2.827B	-1.304B	-2.580B	-719.568M	-277.334M
Interest Income	156.443M	213.026M	204.274M	56.756M	—	—	—
Interest Expense	95.101M	32.923M	24.915M	30.596M	1.374M	64K	8.547M
Other Income/Expense	801.369M	308.077M	272.194M	1.290B	-1.049B	-120.341M	-19.400M
Net Income	-2.698B	-2.714B	-2.828B	-1.304B	-2.580B	-719.380M	-277.357M
Income Tax Expense	-2.333M	1.199M	1.026M	379K	49K	-188K	23K
Net Profit Margin	-199.3%	-336.0%	-475.1%	-214.5%	-9515.6%	-18093.1%	-6042.6%
EBITDA	-2.154B	-2.384B	-2.569B	-1.067B	-2.503B	-709.287M	-264.945M
EBITDA Margin	-159.1%	-295.2%	-431.6%	-175.5%	-9231.9%	-17839.2%	-5772.2%
Depreciation & Amortization	451.243M	295.337M	233.531M	206.294M	75.470M	10.217M	3.842M
EPS Basic	-11.81	-12.52	-13.59	-7.77	-64.12	-284.22	-111.70
EPS Diluted	-11.81	-12.52	-13.59	-15.11	-64.12	-284.22	-111.70
Shares Outstanding	311.680M	244.518M	208.177M	167.835M	74.039M	2.483M	2.483M
Diluted Shares Outstanding	311.680M	244.518M	208.177M	169.326M	74.039M	2.483M	2.483M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Lucid Group, Inc.

Operating at the intersection of technology and the automotive industry, Lucid Group, Inc. specializes in the development of electric vehicle (EV) technologies. The company is responsible for the complete cycle of designing, engineering, and manufacturing electric vehicles, including their vital powertrain and battery systems. By the end of 2021, Lucid had expanded its physical presence to twenty retail studios across the United States. The company was founded in 2007 and is headquartered in Newark, California.

Newark, CA

6,800 employees

www.lucidmotors.com

Consumer Cyclical / Auto - Manufacturers

Sector: Consumer Cyclical
Industry: Auto - Manufacturers
CEO: Marc Winterhoff

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