Stocktoria
Lucid Group, Inc. LCID
Lucid Group, Inc. financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $807.8M | $595.3M | $608.2M | $27.1M | $4.0M |
| R&D expense | $1.2B | $1.2B | $937.0M | $821.5M | $750.2M | $511.1M |
| SG&A expense | $1.0B | $901.0M | $797.2M | $734.6M | $652.5M | $89.0M |
| Operating income | -$3.5B | -$3.0B | -$3.1B | -$2.6B | -$1.5B | -$599.2M |
| Interest expense | — | — | $24.9M | $30.6M | $1.4M | $64,000 |
| Income tax | -$2.3M | $1.2M | $1.0M | $379,000 | $49,000 | -$188,000 |
| Net income | -$2.7B | -$2.7B | -$2.8B | -$1.3B | -$2.6B | -$719.4M |
| EPS (diluted) | $-12.09 | $-12.52 | $-13.59 | $-1.51 | $-6.41 | $-28.42 |
| Operating cash flow | -$2.9B | -$2.0B | -$2.5B | -$2.2B | -$1.1B | -$570.2M |
| Free cash flow | -$3.8B | -$2.9B | -$3.4B | -$3.3B | -$1.5B | -$1.0B |
| Cash & equivalents | $997.8M | $1.6B | $1.4B | $1.7B | $6.3B | $614.4M |
| Inventory | $1.1B | $407.8M | $696.2M | $834.4M | $127.2M | $1.0M |
| Total assets | $8.4B | $9.6B | $8.5B | $7.9B | $7.9B | $1.4B |
| Total liabilities | $5.4B | $4.5B | $3.7B | $3.5B | $4.0B | $227.4M |
| Shareholders' equity | $717.3M | $3.9B | $4.9B | $4.3B | $3.9B | -$1.3B |
Growth · year-over-year · Revenue CAGR 220.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | +67.6% | +35.7% | -2.1% | +2143.3% | +581.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.