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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
6.97 | 2.43 | 2.23 | 1.65 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(9.81) | (3.59) | (2.64) | (2.09) | |
P/B ratio |
4.12 | 4.59 | 0.00 | 0.00 | |
Price to Tangible BV |
4.12 | 4.59 | 0.00 | 0.00 | |
EV/Sales |
6.91 | 3.32 | 3.77 | 3.33 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(2.89) | (1.53) | (1.43) | (1.26) | |
EV/FCF |
(2.17) | (1.18) | (1.14) | (1.01) | |
Quick Ratio |
1.18 | 0.69 | 0.31 | 0.40 | |
Current Ratio |
1.81 | 1.25 | 1.02 | 1.14 | |
Net Debt/EBITDA |
0.24 | (1.28) | (2.50) | (2.73) | |
Debt/Assets |
24.28% | 33.66% | 38.21% | 43.60% | |
Debt/Equity |
1.19 | 3.94 | (8.14) | (3.17) | |
Asset Turnover |
0.12 | 0.15 | 0.17 | 0.19 | |
Operating CF/Net income |
0.73 | 0.78 | 1.05 | 0.97 | |
Capex/Depreciation |
(1.53) | (2.49) | (2.01) | (1.92) | |
Interest Coverage |
(36.84) | (31.41) | (24.09) | (22.63) | |
Research and Development Expense of Revenue |
96.65% | 69.06% | 118.84% | 79.27% | |
Selling, General and Administrative Expense of Revenue |
84.11% | 53.92% | 107.69% | 74.12% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
34.18% | 13.85% | 21.61% | 11.50% | |
Graham Net Nets |
(0.43) | (1.33) | (1.62) | (2.34) | |
Graham Number |
0.00 | 0.00 | 17.55 | 29.20 | |
Earnings Yield |
(43.34%) | (110.97%) | (134.21%) | (204.63%) | |
Free Cash Flow Yield |
(45.55%) | (115.35%) | (148.60%) | (199.99%) | |
Revenue per Share |
1.08 | 1.68 | 0.86 | 1.06 | |
Operating CF per Share |
(2.42) | (2.94) | (3.61) | (3.20) | |
Capex per Share |
(0.64) | (1.04) | (0.77) | (0.66) | |
Free Cash Flow per Share |
(3.06) | (3.98) | (4.38) | (3.86) | |
Cash per Share |
7.49 | 5.23 | 2.13 | 1.99 | |
Shareholders Equity per Share |
5.77 | 2.30 | (1.07) | (2.77) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.77 | 2.30 | (1.07) | (2.77) | |
Free Cash Flow |
(955.47) | (1,241.84) | (1,438.83) | (1,476.06) | |
Working Capital |
1,695.13 | 663.52 | 62.37 | 338.35 | |
Capital Expenditures |
(198.82) | (325.44) | (253.17) | (253.83) | |
Net Current Asset Value |
(3,222.55) | (4,370.04) | (5,077.86) | (5,980.25) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.59 | 0.62 | 0.90 | 0.63 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
117.94 | 144.59 | 110.79 | 174.16 | |
Average Payables |
266.11 | 310.68 | 303.08 | 290.28 | |
Average Inventory |
743.95 | 758.65 | 970.13 | 1,045.96 | |
Average Assets |
8,656.11 | 9,017.46 | 8,350.57 | 8,283.95 | |
Average Common Equity |
2,242.05 | 2,295.04 | 1,416.15 | 674.81 |
Columns are period end dates