Lucid Group Inc (LCID)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 405,347 | 282,465 | 522,730 | 336,580 | 259,432 |
| Cost of Goods | 832,072 | 594,170 | 944,636 | 670,197 | 531,783 |
| Gross Profit | -426,725 | -311,705 | -421,906 | -333,617 | -272,351 |
| Operating Expenses | 655,515 | 677,950 | 643,484 | 608,599 | 531,479 |
| Operating Income | -1,082,168 | -989,485 | -1,064,754 | -942,019 | -803,047 |
| Interest Expense | 47,817 | 41,073 | 33,898 | 25,571 | 23,749 |
| Other Income | 96,184 | 2,391 | 286,394 | -11,201 | 284,995 |
| Pre-tax Income | -1,033,801 | -1,028,167 | -812,258 | -978,791 | -541,801 |
| Income Tax | 1,050 | 177 | 1,762 | -363 | -2,369 |
| Net Income Continuous | -1,034,851 | -1,028,344 | -814,020 | -978,428 | -539,432 |
| Net Income | $-1,034,851 | $-1,028,344 | $-814,020 | $-978,428 | $-539,432 |
| EPS Basic Total Ops | -3.30 | -3.46 | -3.67 | -3.31 | -2.42 |
| EPS Basic Continuous Ops | -2.71 | -3.13 | -2.55 | -3.13 | -1.76 |
| EPS Diluted Total Ops | -3.30 | -3.46 | -3.57 | -3.31 | -2.80 |
| EPS Diluted Continuous Ops | -2.71 | -3.13 | -2.50 | -3.13 | -1.76 |
| EPS Diluted Before Non-Recurring Items | -3.30 | -3.46 | -3.62 | -3.31 | -2.80 |
| EBITDA(a) | $-949,955 | $-863,777 | $-934,202 | $-812,393 | $-683,388 |