Lucid Group, Inc. (LCID) Financials
LCID Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.7 billion | 5.9 billion |
| March 31, 2026 | 7.5 billion | 5.4 billion |
| Dec. 31, 2025 | 8.4 billion | 7.7 billion |
| Sept. 30, 2025 | 8.8 billion | 7.0 billion |
LCID Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -2.9 billion | 107.6 million |
| March 31, 2026 | -1.4 billion | 61.0 million |
| Dec. 31, 2025 | -1.3 billion | 44.9 million |
| Sept. 30, 2025 | -955.6 million | 87.5 million |
LCID Net Income
No data available :(
LCID Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 761.3 million | 2.5 billion | 107.7 million |
| March 31, 2026 | 738.9 million | 2.0 billion | 338.0 million |
| Dec. 31, 2025 | 997.8 million | 104.6 million | 478.4 million |
| Sept. 30, 2025 | 2.3 billion | 2.0 billion | 459.9 million |
LCID Shares Outstanding
LCID Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 507.0 million | 321.3 million | 300.4 million | - |
| March 31, 2026 | 253.2 million | 335.7 million | 304.2 million | - |
| Dec. 31, 2025 | 325.4 million | 361.0 million | 281.8 million | - |
| Sept. 30, 2025 | 198.8 million | 325.3 million | 283.1 million | - |
LCID Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 405.3 million | 832.1 million |
| March 31, 2026 | 282.5 million | 594.2 million |
| Dec. 31, 2025 | 522.7 million | 944.6 million |
| Sept. 30, 2025 | 336.6 million | 670.2 million |
LCID Revenue by Segment
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LCID
Price: $4.13
52 week price:
Earnings Per Share: -13.72 USD
Exchange: NMS
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Country: United States
Volume: 26.2 million
Market Capitalization: 1.5 billion