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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Market cap: $1.4B
P/E: 0.0×
Fwd P/E: −0.5×
Dividend yield: —
F-score: 3/9
Altman Z: −3.47
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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