SequelSEC

Lucid Group, Inc. LCID

Motor Vehicles & Passenger Car Bodies · CIK 0001811210 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.55B
Fiscal year ended 2026-06-30
Operating income
-$4.08B
Fiscal year ended 2026-06-30
Free cash flow
-$5.11B
Fiscal year ended 2026-06-30

Lucid Group, Inc. (LCID) reported revenue of $1.55B and net income of -$3.86B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Lucid Group, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Motor Vehicles & Passenger Car Bodies.

Income

Lucid Group, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.55B
Cost of revenue$3.04B
Gross profit-$1.49B
Operating income-$4.08B
Net income-$3.86B
Research & development$1.34B
Weighted-average diluted sharesUnavailable
Pretax income-$3.85B
Income tax expense$2.63M
Diluted EPSUnavailable
Selling, general & administrative$1.17B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Lucid Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$732.60M
Total assets$7.70B
Current assets$2.78B
Total liabilities$5.85B
Current liabilities$2.44B
Total equity incl. NCI-$1.06B
Temporary (mezzanine) equity$2.91B
Inventory$1.38B
Accounts receivable$223.05M
GoodwillUnavailable
Long-term debt$2.55B
Accounts payable$366.91M

Cash flow

Lucid Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$4.08B
Capital expenditures$1.03B
Investing cash flow$763.25M
Financing cash flow$2.33B
Net change in cash-$990.93M
Stock-based compensation$295.08M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$480.80M

Derived

Lucid Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$5.11B
Gross margin-96.6%
Operating margin-263.6%
FCF margin-330.4%
SBC / revenue19.1%
Current ratio1.14x
Revenue YoY growth66.5%
Net margin-249.2%
R&D / revenue86.8%
CapEx / revenue66.7%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LCID in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.