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