Saturday 17 October 2026
Export LCID’s income statement to Excel — free account
Lucid Group, Inc.
LCID Consumer Cyclical Auto Manufacturers
Lucid Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 67.6% from fiscal 2024. In the quarter to June 2026, revenue grew 56.2%, EPS fell 37.5%, free cash flow fell 45.7% and total debt rose 51.5%, each against the same quarter a year earlier.
3.13
0.37
−10.57%
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 4 | 2 | 5 | 3 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | (2.30) | 3.47 | 0.24 | (0.84) | (1.59) | (3.47) |
P/S ratio |
— | 0.00 | 0.00 | 1,039.14 | 17.03 | 14.51 | 9.14 | 2.43 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | — | (4.30) | 2.31 | (0.66) | (2.07) | (3.24) | (8.26) |
P/Operating CF |
— | 0.00 | (24,082.64) | (90.08) | (15.97) | (18.21) | (13.85) | (3.59) |
P/B ratio |
— | 18,543.75 | 13.94 | 7.21 | 2.38 | 1.78 | 1.91 | 4.59 |
Price to Tangible BV |
— | 18,543.75 | 13.94 | 7.21 | 2.38 | 1.78 | 1.91 | 4.59 |
EV/Sales |
— | 0.00 | 0.00 | 882.19 | 14.05 | 11.66 | 6.88 | 3.32 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 0.00 | (42.19) | (22.60) | (3.84) | (2.79) | (2.75) | (1.53) |
EV/FCF |
— | 0.00 | (42.19) | (16.17) | (2.59) | (2.04) | (1.91) | (1.18) |
Quick Ratio |
— | — | 3.32 | 15.82 | 4.19 | 3.88 | 3.56 | 0.69 |
Current Ratio |
— | — | 3.58 | 16.43 | 5.24 | 4.72 | 4.18 | 1.25 |
Net Debt/EBITDA |
— | 0.00 | (3.19) | 2.94 | 0.76 | 0.63 | 0.68 | (0.40) |
Debt/Assets |
0.00% | 0.00% | 177.80% | 25.48% | 26.71% | 24.37% | 22.85% | 33.66% |
Debt/Equity |
— | 0.00 | (1.89) | 0.51 | 0.48 | 0.43 | 0.57 | 3.94 |
Asset Turnover |
— | 0.00 | 0.01 | 0.01 | 0.08 | 0.07 | 0.09 | 0.15 |
Operating CF/Net income |
— | 0.87 | 0.81 | 0.22 | 1.71 | 0.88 | 0.66 | 0.80 |
Capex/Depreciation |
— | (14.41) | (44.98) | (5.18) | (4.84) | (3.34) | (2.69) | (1.78) |
Interest Coverage |
— | (30.18) | (9,362.92) | (1,113.86) | (84.78) | (124.41) | (91.75) | (36.82) |
| — | 0.00% | (54.49%) | (366.49%) | (31.59%) | (61.48%) | (70.18%) | (160.42%) | |
| — | 0.00% | (100.61%) | (102.26%) | (16.55%) | (34.51%) | (33.72%) | (40.83%) | |
ROIC |
— | 0.00% | (66.84%) | 0.00% | (63.81%) | (63.17%) | (92.26%) | (114.51%) |
Return on Tangible Assets |
— | 0.00% | (59.27%) | (65.09%) | (21.24%) | (43.12%) | (43.92%) | (79.32%) |
Average Days of Receivables |
— | 0.00 | 23.87 | 42.38 | 11.73 | 31.78 | 50.62 | 47.77 |
Research and Development Expense of Revenue |
— | 4,797.89% | 12,854.88% | 2,767.09% | 135.08% | 157.41% | 145.63% | 89.48% |
Selling, General and Administrative Expense of Revenue |
— | 836.06% | 2,239.01% | 2,406.68% | 120.78% | 133.93% | 111.53% | 76.38% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 168.17% | 116.05% | 1,906.08% | 69.63% | 43.22% | 35.39% | 20.04% |
Graham Net Nets |
— | 0.00 | (0.01) | 0.09 | 0.13 | 0.13 | (0.12) | (1.33) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | 0.00% | (0.10%) | (81.97%) | (12.64%) | (33.73%) | (42.05%) | (110.97%) |
Free Cash Flow Yield |
— | 0.00% | (2.37%) | (5.25%) | (31.88%) | (39.36%) | (39.32%) | (115.35%) |
Revenue per Share |
— | 2.23 | 1.60 | 0.37 | 3.62 | 2.86 | 3.30 | 4.34 |
Operating CF per Share |
— | (114.25) | (229.68) | (14.29) | (13.26) | (11.96) | (8.26) | (9.41) |
Capex per Share |
— | (50.64) | (185.12) | (5.69) | (6.40) | (4.37) | (3.61) | (2.79) |
Free Cash Flow per Share |
— | (164.89) | (414.80) | (19.98) | (19.67) | (16.33) | (11.87) | (12.19) |
Cash per Share |
— | 0.00 | 247.69 | 84.59 | 23.31 | 18.54 | 16.49 | 5.23 |
Shareholders Equity per Share |
— | 0.00 | (531.21) | 52.80 | 25.92 | 23.31 | 15.84 | 2.30 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | (531.21) | 52.80 | 25.92 | 23.31 | 15.84 | 2.30 |
Free Cash Flow |
— | (339.59) | (1,029.78) | (1,479.35) | (3,301.11) | (3,400.40) | (2,903.51) | (3,800.07) |
Working Capital |
— | — | 477.27 | 6,110.88 | 3,974.47 | 3,748.75 | 3,708.65 | 663.52 |
Capital Expenditures |
— | (104.29) | (459.58) | (421.22) | (1,074.85) | (910.64) | (883.84) | (868.16) |
Net Current Asset Value |
— | 0.00 | (2,058.90) | 2,534.62 | 1,382.49 | 1,096.13 | (901.18) | (4,370.04) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 22.72 | 115.59 | 15.54 | 1.77 | 1.53 | 1.09 | 0.64 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.01 | 0.07 | 0.10 | 0.10 | 0.10 | 0.12 |
Cash ROIC |
— | 0.00% | (57.52%) | (12.15%) | (31.84%) | (31.53%) | (28.72%) | (73.52%) |
Accounts Receivable Turnover |
— | 0.00 | 2.65 | 15.91 | 53.61 | 16.68 | 9.86 | 9.36 |
Accounts Payable Turnover |
— | 0.00 | 0.11 | 5.28 | 12.17 | 11.46 | 14.27 | 8.40 |
Inventory Turnover |
— | 0.00 | 0.05 | 2.41 | 3.42 | 2.53 | 3.14 | 3.44 |
Average Days of Payables |
— | 0.00 | 2,060.76 | 97.42 | 50.80 | 20.50 | 28.22 | 68.17 |
Days of Inventory on Hand |
— | 0.00 | 124.00 | 299.85 | 185.02 | 131.26 | 85.99 | 155.15 |
Average Receivables |
— | — | 1.50 | 1.70 | 11.35 | 35.68 | 81.92 | 144.59 |
Average Payables |
— | — | 29.00 | 29.34 | 135.21 | 168.90 | 121.28 | 310.68 |
Average Inventory |
— | — | 64.00 | 64.15 | 480.83 | 765.32 | 552.01 | 758.65 |
Average Assets |
— | 0.00 | 701.34 | 4,642.20 | 7,880.48 | 8,195.98 | 9,080.32 | 9,017.46 |
Average Common Equity |
— | — | 1,295.00 | 1,295.29 | 4,129.53 | 4,600.70 | 4,362.25 | 2,295.05 |
Columns are period end dates