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%

Follow LCID

Alert me

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	3	3
ROE Full definition →		(140.13%)	(160.42%)	(288.45%)	(682.40%)
ROA Full definition →		(36.30%)	(40.83%)	(48.92%)	(55.59%)
ROIC Full definition →		(123.39%)	(114.51%)	(131.38%)	(165.83%)
Return on Tangible Assets Full definition →		(57.68%)	(79.32%)	(99.85%)	(100.96%)
Average Days of Receivables Full definition →		47.15	47.77	34.19	52.62
Free Cash Flow per Share Full definition →		(10.84)	(12.19)	(14.16)	(13.38)
Free Cash Flow Full definition →		(3,383.01)	(3,800.07)	(4,649.04)	(5,112.20)
Capital Expenditures Full definition →		(834.36)	(868.16)	(960.08)	(1,031.25)
Other line items
Cash ROIC Full definition →		(53.87%)	(73.52%)	(144.92%)	(167.08%)
Accounts Receivable Turnover Full definition →		9.03	9.36	12.65	8.88
Accounts Payable Turnover Full definition →		7.92	8.40	9.04	10.48
Inventory Turnover Full definition →		2.83	3.44	2.83	2.91
Average Days of Payables Full definition →		68.03	68.17	64.57	44.04
Days of Inventory on Hand Full definition →		169.81	155.15	195.61	165.47
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		106.11%	89.48%	92.48%	86.83%
Selling, General and Administrative Expense of Revenue Full definition →		93.48%	76.38%	80.36%	75.59%
Share Based Compensation of Revenue Full definition →		25.90%	20.04%	21.75%	19.07%
Interest Coverage Full definition →		(44.35)	(36.82)	(30.57)	(27.49)
Operating CF/Net income Full definition →		0.81	0.80	0.90	0.89
Depreciation/Fixed assets Full definition →		0.12	0.12	0.13	0.12
Capex/Depreciation Full definition →		(1.84)	(1.78)	(1.90)	(1.99)
Revenue per Share Full definition →		3.41	4.34	4.27	4.05
Operating CF per Share Full definition →		(8.16)	(9.41)	(11.24)	(10.68)
Capex per Share Full definition →		(2.67)	(2.79)	(2.92)	(2.70)
Capex to Sales Full definition →		0.78	0.64	0.69	0.67

Fold the line items

Columns are period end dates

Stockrow Weekly