LCID Q4 2025 Earnings — Lucid Group, Inc. Revenue & Financial Results | Market Cap Arena

LCIDLucid Group, Inc.

$3B

Q4 2025 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

$523M+122.9% YoY

Gross Profit

-$422M-80.7% margin

Operating Income

-$1.1B-203.7% margin

Net Income

-$814M-155.7% margin

EPS (Diluted)

$-3.30

QoQ Revenue Growth

+55.3%

Cash Flow

Operating Cash Flow

-$926M

Free Cash Flow

-$1.3B

Stock-Based Comp.

$45M

Balance Sheet

Total Assets

$8.4B

Total Liabilities

$7.7B

Stockholders' Equity

$717M

Cash & Equivalents

$998M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$523M	$234M	+122.9%
Gross Profit	-$422M	-$209M	-102.1%
Operating Income	-$1.1B	-$733M	-45.3%
Net Income	-$814M	-$397M	-104.9%

Revenue Segments

Regulatory Credits

$84M100%

Geographic Segments

North America

$437M43%

UNITED STATES

$429M42%

Middle East

$81M8%

SAUDI ARABIA

$80M8%