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

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Columns are period end dates

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