Lucid Group, Inc.
LCID · Nasdaq · CIK 0001811210
SIC 3711
Motor Vehicles & Passenger Car Bodies
Category
Transportation Equipment
Entity
operating
Incorp.
DE
Fiscal Y/E
1231
Source: SEC EDGAR · All filings on SEC →
Investment Indicators
ROE
-376.15%
ROA
-32.17%
D/E Ratio
7.51
Current Ratio
1.25
Operating Margin
-588.26%
Net Margin
-453.25%
Book Value/Share
$2.19
Financial Statements
In USD millions (per-share figures shown directly) · Financials as of: 2026-02-24
Income Statement
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | 595 | 608 | 27 |
| Cost of Revenue | 2,610 | 1,731 | 1,936 | 1,646 | 155 |
| Operating Income | -3,502 | -3,021 | -3,100 | -2,594 | -1,530 |
| Net Income | -2,698 | -2,714 | -2,828 | -1,304 | -2,580 |
| EPS (Basic) | -11.81 | -1.25 | -1.36 | -0.78 | -6.41 |
| EPS (Diluted) | -12.09 | -1.25 | -1.36 | -1.51 | -6.41 |
Balance Sheet
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 8,387 | 9,648 | 8,513 | 7,879 | 7,882 |
| Current Assets | 3,300 | 4,874 | 4,757 | 4,912 | 6,507 |
| Cash & Equivalents | 998 | 1,607 | 1,370 | 1,736 | 6,263 |
| Total Liabilities | 5,386 | 4,475 | 3,661 | 3,530 | 3,972 |
| Current Liabilities | 2,636 | 1,165 | 1,008 | 938 | 396 |
| Long-term Debt | 2,047 | 2,002 | 1,997 | 1,992 | 1,987 |
| Total Equity | 717 | 3,873 | 4,852 | 4,350 | 3,909 |
Cash Flow
| FY | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating CF | -2,932 | -2,020 | -2,490 | -2,226 | -1,058 |
| Investing CF | 1,478 | -1,294 | -947 | -3,682 | -421 |
| Financing CF | 887 | 3,550 | 3,071 | 1,347 | 7,136 |
| CapEx | 868 | 884 | 911 | 1,075 | — |
📄 SEC Filings
Quarterly Report
10-Q
2026-05-05
Open →
Current Report
8-K
2026-05-05
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Current Report
FORM 8-K
2026-04-29
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Proxy Statement
DEF 14A
2026-04-23
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Current Report
FORM 8-K
2026-04-14
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Current Report
FROM 8-K
2026-04-14
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Current Report
FORM 8-K
2026-04-14
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Current Report
8-K
2026-04-03
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Current Report
8-K
2026-03-12
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Current Report
8-K
2026-02-24
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Annual Report
10-K
2026-02-24
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Current Report
8-K
2026-01-23
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Current Report
8-K
2026-01-05
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Current Report
8-K
2025-11-17
Open →
Current Report
8-K
2025-11-12
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Quarterly Report
10-Q
2025-11-05
Open →
Current Report
8-K
2025-11-05
Open →
Current Report
8-K
2025-10-06
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Current Report
8-K
2025-09-02
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Current Report
8-K
2025-08-22
Open →
Quarterly Report
10-Q
2025-08-05
Open →
Current Report
8-K
2025-08-05
Open →
Proxy Statement
DEF 14A
2025-07-28
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Current Report
FORM 8-K
2025-07-17
Open →
Current Report
FORM 8-K
2025-07-17
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Current Report
8-K
2025-07-02
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Current Report
8-K
2025-06-06
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Quarterly Report
10-Q
2025-05-06
Open →
Current Report
8-K
2025-05-06
Open →
Proxy Statement
DEF 14A
2025-04-24
Open →
Current Report
FORM 8-K
2025-04-08
Open →
Current Report
FORM 8-K
2025-04-02
Open →
Current Report
FORM 8-K
2025-04-02
Open →
Current Report
8-K
2025-04-02
Open →
Current Report
FORM 8-K
2025-02-25
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Annual Report
10-K
2025-02-25
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Current Report
8-K
2025-02-25
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Other filings (63)
Insider Transaction
OWNERSHIP DOCUMENT
2026-04-30
Open →
SCHEDULE 13D/A
xslSCHEDULE_13D_X02/primary_doc.xml
2026-04-30
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Insider Transaction
FORM 4
2026-04-28
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ARS
ARS
2026-04-24
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DEFA14A
DEFA14A
2026-04-24
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SCHEDULE 13G
xslSCHEDULE_13G_X02/primary_doc.xml
2026-04-20
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3
xslF345X06/ownership.xml
2026-04-20
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Insider Transaction
FORM 4
2026-04-17
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3
FORM 3
2026-04-17
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FWP
FWP
2026-04-14
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424B5
424B5
2026-04-14
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S-3ASR
S-3ASR
2026-04-14
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4/A
FORM 4/A
2026-03-18
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Insider Transaction
FORM 4
2026-03-05
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Insider Transaction
FORM 4
2026-03-05
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Insider Transaction
FORM 4
2026-03-05
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424B7
424B7
2026-02-24
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144
xsl144X01/primary_doc.xml
2026-02-03
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2026-01-13
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144
xsl144X01/primary_doc.xml
2025-12-29
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Insider Transaction
OWNERSHIP DOCUMENT
2025-12-15
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Insider Transaction
FORM 4
2025-12-09
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Insider Transaction
FORM 4
2025-12-09
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Insider Transaction
FORM 4
2025-12-09
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SCHEDULE 13D/A
xslSCHEDULE_13D_X01/primary_doc.xml
2025-11-28
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SCHEDULE 13G
xslSCHEDULE_13G_X01/primary_doc.xml
2025-11-14
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Insider Transaction
FORM 4
2025-09-09
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Insider Transaction
FORM 4
2025-09-09
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Insider Transaction
FORM 4
2025-09-09
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Insider Transaction
FORM 4
2025-09-09
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DEFA14A
DEFA14A
2025-08-08
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PRE 14A
PRE 14A
2025-07-17
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Insider Transaction
FORM 4
2025-06-20
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Insider Transaction
FORM 4
2025-06-20
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Insider Transaction
FORM 4
2025-06-20
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Insider Transaction
FORM 4
2025-06-09
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Insider Transaction
FORM 4
2025-06-09
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Insider Transaction
FORM 4
2025-06-09
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Insider Transaction
FORM 4
2025-06-09
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Insider Transaction
FORM 4
2025-06-09
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Insider Transaction
FORM 4
2025-06-09
Open →
Insider Transaction
FORM 4
2025-06-09
Open →
Insider Transaction
FORM 4
2025-06-09
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Insider Transaction
FORM 4
2025-06-09
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Insider Transaction
FORM 4
2025-06-09
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3
FORM 3
2025-06-09
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Insider Transaction
FORM 4
2025-06-06
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Insider Transaction
FORM 4
2025-06-06
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S-8
S-8
2025-06-06
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SD
SD
2025-05-30
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ARS
ARS
2025-04-24
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DEFA14A
DEFA14A
2025-04-24
Open →
SCHEDULE 13D/A
xslSCHEDULE_13D_X01/primary_doc.xml
2025-04-10
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Insider Transaction
OWNERSHIP DOCUMENT
2025-04-10
Open →
4/A
FORM 4/A
2025-03-14
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Insider Transaction
FORM 4
2025-03-06
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Insider Transaction
FORM 4
2025-03-06
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Insider Transaction
FORM 4
2025-03-06
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Insider Transaction
FORM 4
2025-03-06
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Insider Transaction
FORM 4
2025-02-27
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Insider Transaction
FORM 4
2025-02-25
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Insider Transaction
FORM 4
2025-02-25
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424B7
424B7
2025-02-25
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