Lucid Group, Inc. (LCID)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Lucid Group, Inc. reported revenue of $1.35B, up 67.6% from the prior year. The company ran a net loss, with a net margin of -199.3%. It held $8.39B in total assets against $5.39B in total liabilities.
Key ratios (FY2025)
-258.7%
Operating margin
-199.3%
Net margin
-376.1%
Return on equity
+67.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.35B | $807.83M | $595.27M | $608.18M | — | — | — | — |
| Cost of Revenue | $2.61B | $1.73B | $1.94B | $1.65B | $154.90M | $3.07M | $3.93M | — |
| Operating Income | -$3.50B | -$3.02B | -$3.10B | -$2.59B | -$1.53B | -$599.23M | -$257.93M | — |
| Net Income | -$2.70B | -$2.71B | -$2.83B | -$1.30B | -$2.58B | -$719.38M | -$277.36M | — |
| EPS (Diluted) | $-12.09 | $-12.52 | $-13.59 | $-1.51 | $-6.41 | $-28.42 | $-13.08 | — |
| Total Assets | $8.39B | $9.65B | $8.51B | $7.88B | $7.88B | $1.40B | — | — |
| Total Liabilities | $5.39B | $4.48B | $3.66B | $3.53B | $3.97B | $227.38M | — | — |
| Shareholders' Equity | $717.29M | $3.87B | $4.85B | $4.35B | $3.91B | -$1.32B | -$621.08M | -$359.86M |
| Cash & Equivalents | $997.83M | $1.61B | $1.37B | $1.74B | $6.26B | $614.41M | — | — |
| Operating Cash Flow | -$2.93B | -$2.02B | -$2.49B | -$2.23B | -$1.06B | -$570.20M | -$235.30M | — |
| Capital Expenditures | $868.16M | $883.84M | $910.64M | $1.07B | $421.22M | $459.58M | — | — |
| Shares Outstanding | 313.40M | 244.52M | 208.18M | 1.69B | 740.39M | 24.83M | 20.60M | — |