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

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

Fold the line items

Columns are period end dates

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