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LCID FINANCIAL STATEMENTS

Lucid Group Inc — balance sheet, income statement and cash flow trends

LCIDLucid Group Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Auto Manufacturers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-4 B-2 B02020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.5 B $Gross Profit-1.5 B $ · -97%Operating Income-4 B $ · -261%Pre-tax Income-3.9 B $ · -249%Net Income to Owners-4.1 B $ · -264%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $+66.5%
Gross Profit-1.5 B $—
Operating Income-4 B $—
EBITDA-3.4 B $—
Net Income to Owners-4.1 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.7 B
  • Equity1.8 B $24%
  • Current Liabilities2.4 B $32%
  • Long-term Liabilities3.4 B $44%

Key Figures

YoY change
Total Assets7.7 B $-13.2%
Total Liabilities5.9 B $-9.5%
Total Equity1.8 B $-23.2%
Cash & ST Investments761.3 M $-73.1%
Total Debt3.4 B $+22.6%
Net Debt2.6 B $+178.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B-2.5 B02020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-4 B-2 B0-5.3 B $Operating1.6 B $Investing2.4 B $Financing-1.3 B $Net Change

Key Figures

YoY change
Operating Cash Flow-5.3 B $—
Capital Expenditures1.3 B $+61.5%
Free Cash Flow-6.6 B $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.