LCID

Lucid Group, Inc.

LCID · CIK 1811210 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$1.4B
20202025
Net Income−$2.7B
20202025
Operating CF−$2.9B
20202025
Free Cash Flow−$3.8B
20202025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.4B$0.8B$0.6B$0.6B$0.0B
Cost of Revenue$2.6B$1.7B$1.9B$1.6B$0.2B
Gross Profit
R&D Expense$1.2B$1.2B$0.9B$0.8B$0.8B
SG&A Expense$1.0B$0.9B$0.8B$0.7B$0.7B
Operating Income$-3.5B$-3.0B$-3.1B$-2.6B$-1.5B$-0.0B
Net Income$-2.7B$-2.7B$-2.8B$-1.3B$-2.6B$-0.0B
EPS (Basic)$-11.81$-1.25$-1.36$-0.78$-6.41
EPS (Diluted)$-12.09$-1.25$-1.36$-1.51$-6.41

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Total Assets$8.4B$9.6B$8.5B$7.9B$7.9B$2.1B
Current Assets$3.3B$4.9B$4.8B$4.9B$6.5B$0.0B
Cash & Equivalents$1.0B$1.6B$1.4B$1.7B$6.3B$0.0B
Total Liabilities$5.4B$4.5B$3.7B$3.5B$4.0B$0.1B
Current Liabilities$2.6B$1.2B$1.0B$0.9B$0.4B
Stockholders' Equity$0.7B$3.9B$4.9B$4.3B$3.9B$0.0B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$-2.9B$-2.0B$-2.5B$-2.2B$-1.1B$-0.0B
Investing Cash Flow$1.5B$-1.3B$-0.9B$-3.7B$-0.4B$-2.1B
Capital Expenditures$0.9B$0.9B$0.9B$1.1B
Financing Cash Flow$0.9B$3.5B$3.1B$1.3B$7.1B$2.1B