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