LCID: financial statements from SEC — TradeAlmanac

LCID

Lucid Group, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	282m	337m	259m	235m	200m	201m
Cost of revenue	594m	670m	532m	464m	413m	470m
Research and development	336m	325m	274m	251m	324m	287m
Selling, general and administrative	304m	283m	257m	212m	234m	210m
Operating expenses	1.27bn	1.28bn	1.06bn	927m	971m	988m
Operating income	−989m	−942m	−803m	−692m	−771m	−787m
Pre-tax income	−1.03bn	−979m	−542m	−368m	−992m	−643m
Income tax	177,000	−363,000	−2m	−1m	487,000	−65,000
Net income	−1.03bn	−978m	−539m	−366m	−992m	−643m
Earnings per share	−3.46	−3.31	−0.24	−0.24	−4.09	−0.34
Earnings per share, diluted	−3.46	−3.31	−0.28	−0.24	−4.09	−0.34
Weighted average shares	328m	312m	3.06bn	3.04bn	232m	2.31bn
Weighted average shares, diluted	328m	312m	3.06bn	3.04bn	232m	2.31bn

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	700m	998m	1.64bn	1.80bn	1.85bn	1.61bn	1.89bn	1.35bn
Short-term investments	0	631m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	−1.19bn	−429m
Share-based compensation	61m	28m
Capital expenditure	253m	161m
Investing cash flow	875m	614m
Financing cash flow	35m	63m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)