Lucid Group, Inc.
LCID · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,426 | $6,449 | $7,348 | $8,579 |
| - Cash | $1,635 | $1,796 | $1,855 | $1,607 |
| + Debt | $2,814 | $2,741 | $2,558 | $2,477 |
| Enterprise Value | $8,605 | $7,394 | $8,051 | $9,449 |
| Revenue | $337 | $259 | $235 | $234 |
| % Growth | 29.7% | 10.4% | 0.2% | – |
| Gross Profit | -$334 | -$272 | -$229 | -$209 |
| % Margin | -99.1% | -105% | -97.2% | -89% |
| EBITDA | -$848 | -$407 | -$258 | -$296 |
| % Margin | -251.9% | -156.9% | -109.6% | -126% |
| Net Income | -$978 | -$539 | -$366 | -$397 |
| % Margin | -290.7% | -207.9% | -155.8% | -169.4% |
| EPS Diluted | -3.31 | -2.8 | -2.4 | -2.24 |
| % Growth | -18.2% | -16.7% | -7.1% | – |
| Operating Cash Flow | -$757 | -$848 | -$429 | -$533 |
| Capital Expenditures | -$199 | -$183 | -$161 | -$292 |
| Free Cash Flow | -$956 | -$1,030 | -$590 | -$825 |