LCID (Lucid Group, Inc.) Stock Financials & Earnings

LCIDLucid Group, Inc.

Mkt Cap$3B

Revenue (TTM)$1.4B

Net Income (TTM)-$2.7B

EPS (TTM)-$11.81

Free Cash Flow (TTM)-$3.8B

Gross Margin-92.8%

Op. Margin-258.7%

Net Margin-199.3%

FCF Margin-282.7%

P/S Ratio (TTM)2.6x

P/E Ratio (TTM)—

YoY Rev Growth+67.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$149M	-$351M	-$772M
Q2 23	$151M	-$405M	-$838M
Q3 23	$138M	-$332M	-$753M
Q4 23	$157M	-$253M	-$737M
Q1 24	$173M	-$232M	-$730M
Q2 24	$201M	-$270M	-$787M
Q3 24	$200M	-$213M	-$771M
Q4 24	$234M	-$209M	-$733M
Q1 25	$235M	-$229M	-$692M
Q2 25	$259M	-$272M	-$803M
Q3 25	$337M	-$334M	-$942M
Q4 25	$523M	-$422M	-$1.1B

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$230M	—	—	$169M
Q2 23	$233M	—	—	$198M
Q3 23	$231M	—	—	$190M
Q4 23	$243M	$206M	$35M	—
Q1 24	$285M	—	—	$213M
Q2 24	$287M	—	—	$210M
Q3 24	$324M	—	—	$234M
Q4 24	$280M	$194M	$50M	—
Q1 25	$251M	—	—	$212M
Q2 25	$274M	—	—	$257M
Q3 25	$325M	—	—	$283M
Q4 25	$361M	—	—	$282M

Revenue by Geography

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$900M	$2.1B	$3.0B
Q2 23	$2.8B	$2.5B	$5.2B
Q3 23	$1.2B	$3.3B	$4.4B
Q4 23	$1.4B	$2.5B	$3.9B
Q1 24	$2.2B	$1.8B	$4.0B
Q2 24	$1.4B	$1.9B	$3.2B
Q3 24	$1.9B	$1.6B	$3.5B
Q4 24	$1.6B	$2.4B	$4.0B
Q1 25	$1.9B	$1.8B	$3.6B
Q2 25	$1.8B	$1.0B	$2.8B
Q3 25	$1.6B	$702M	$2.3B
Q4 25	$998M	$0	$998M

Shares Outstanding

Revenue Per Employee

Revenue / Employee