LCID
NasdaqLucid Group, Inc.
Consumer Cyclical · Motor Vehicles & Passenger Car Bodies
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$27.1M
2021
$608.2M
2022
$595.3M
2023
$807.8M
2024
$1.4B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$1.4B
Net Income$-2.7B
Gross Profit—
Oper Income$-3.5B
EPS (dil)$-12.09
Rev/sh$3.47
FCF/sh$-9.74
Book/sh$1.84
Gross M—
Oper M-258.7%
Profit M-199.3%
FCF M-280.7%
ROE-376.1%
ROA-32.2%
ROIC-146.1%
R&D/Rev89.5%
Rev Y/Y67.6%
Rev 3Y CAGR30.6%
EPS Y/Y3.4%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+28.2%
Current Ratio1.25
Quick Ratio0.83
Debt/Eq3.79
Int Coverage-36.8×
Net Debt$1.7B
Total Debt$2.7B
Cash & Eq$1.0B
Total Assets$8.4B
Oper CF$-2.9B
Capex$868.2M
Free CF$-3.8B
Buybacks$0
Equity$717.3M
Liabilities$5.4B
Shs Outstand0.39B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $27.1M | $608.2M | $595.3M | $807.8M | $1.4B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-1.5B | $-2.6B | $-3.1B | $-3.0B | $-3.5B |
| Net Income | $-2.6B | $-1.3B | $-2.8B | $-2.7B | $-2.7B |
| Diluted EPS | $-6.41 | $-1.51 | $-13.59 | $-12.52 | $-12.09 |
| Operating Cash Flow | $-1.1B | $-2.2B | $-2.5B | $-2.0B | $-2.9B |
| Free Cash Flow | $-1.5B | $-3.3B | $-3.4B | $-2.9B | $-3.8B |
COMMUNITY · $LCID0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.