Lucid Group, Inc.
LCID · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,426,436 | $6,449,014 | $7,347,887 | $8,579,331 |
| - Cash | $1,635,120 | $1,795,719 | $1,854,879 | $1,606,865 |
| + Debt | $2,813,531 | $2,740,927 | $2,558,172 | $2,476,883 |
| Enterprise Value | $8,604,847 | $7,394,222 | $8,051,180 | $9,449,349 |
| Revenue | $336,580 | $259,432 | $235,048 | $234,473 |
| % Growth | 29.7% | 10.4% | 0.2% | – |
| Gross Profit | -$333,617 | -$272,351 | -$228,512 | -$208,775 |
| % Margin | -99.1% | -105% | -97.2% | -89% |
| EBITDA | -$847,872 | -$406,964 | -$257,692 | -$295,515 |
| % Margin | -251.9% | -156.9% | -109.6% | -126% |
| Net Income | -$978,428 | -$539,432 | -$366,171 | -$397,218 |
| % 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 | -$756,816 | -$847,658 | -$428,613 | -$533,147 |
| Capital Expenditures | -$198,818 | -$182,663 | -$161,241 | -$291,635 |
| Free Cash Flow | -$955,634 | -$1,030,321 | -$589,854 | -$824,782 |