Stocktoria
Lucid Group, Inc. LCID
Nasdaq · XNAS · stock · Motor Vehicles & Passenger Car Bodies · website · IPO 2020-07-29
Lucid Group, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $807.8M | $595.3M | $608.2M | $27.1M |
| R&D expense | $1.2B | $1.2B | $937.0M | $821.5M | $750.2M |
| SG&A expense | $1.0B | $901.0M | $797.2M | $734.6M | $652.5M |
| Operating income | -$3.5B | -$3.0B | -$3.1B | -$2.6B | -$1.5B |
| Interest expense | — | — | $24.9M | $30.6M | $1.4M |
| Income tax | -$2.3M | $1.2M | $1.0M | $379,000 | $49,000 |
| Net income | -$2.7B | -$2.7B | -$2.8B | -$1.3B | -$2.6B |
| EPS (diluted) | $-12.09 | $-12.52 | $-13.59 | $-1.51 | $-6.41 |
| Operating cash flow | -$2.9B | -$2.0B | -$2.5B | -$2.2B | -$1.1B |
| Free cash flow | -$3.8B | -$2.9B | -$3.4B | -$3.3B | -$1.5B |
| Cash & equivalents | $997.8M | $1.6B | $1.4B | $1.7B | $6.3B |
| Inventory | $1.1B | $407.8M | $696.2M | $834.4M | $127.2M |
| Total assets | $8.4B | $9.6B | $8.5B | $7.9B | $7.9B |
| Total liabilities | $5.4B | $4.5B | $3.7B | $3.5B | $4.0B |
| Shareholders' equity | $717.3M | $3.9B | $4.9B | $4.3B | $3.9B |
Source: SEC EDGAR filings · CIK 0001811210 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.