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Lucid Group (LCID)
NASDAQ:LCID
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Lucid Group (LCID) Financial Statements

15,830 Followers

Lucid Group Financial Overview

Lucid Group's market cap is currently ―. The company's EPS TTM is $-1.333; its P/E ratio is -1.57; Lucid Group is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $-0.25. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 200.04M$ 200.58M$ 172.74M$ 157.15M$ 137.81M
Gross Profit$ -212.51M$ -269.77M$ -232.06M$ -252.86M$ -331.91M
EBIT$ -990.83M$ -642.29M$ -673.17M-$ -627.26M
EBITDA$ -904.85M$ -538.37M$ -609.62M-$ -566.43M
Net Income Common Stockholders$ -949.64M$ -790.25M$ -684.76M$ -653.77M$ -630.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.47B$ 3.22B$ 3.99B$ 3.86B$ 4.42B
Total Assets$ 8.49B$ 8.22B$ 8.90B$ 8.51B$ 8.94B
Total Debt$ 2.08B$ 2.08B$ 2.08B$ 2.08B$ 2.08B
Net Debt$ -1.39B$ -1.13B$ -1.91B$ -1.78B$ -2.34B
Total Liabilities$ 4.75B$ 4.69B$ 4.16B$ 3.66B$ 3.54B
Stockholders Equity$ 2.68B$ 3.56B$ 4.23B$ 4.85B$ 5.41B
Cash Flow-
Free Cash Flow$ -622.49M$ -741.30M$ -714.94M-$ -706.10M
Operating Cash Flow$ -462.80M$ -506.99M$ -516.75M$ -474.55M$ -513.58M
Investing Cash Flow$ 283.72M$ -311.29M$ 317.55M$ 652.15M$ -1.13B
Financing Cash Flow$ 719.14M$ 2.36M$ 997.20M$ 27.96M$ 35.09M
Currency in USD

Lucid Group Earnings and Revenue History

Lucid Group Debt to Assets

Lucid Group Cash Flow

Lucid Group Forecast EPS vs Actual EPS

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