Lucid Group Inc (LCID)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 282,465 | 522,730 | 336,580 | 259,432 | 235,048 |
| Cost of Goods | 594,170 | 944,636 | 670,197 | 531,783 | 463,560 |
| Gross Profit | -311,705 | -421,906 | -333,617 | -272,351 | -228,512 |
| Operating Expenses | 677,950 | 643,484 | 608,599 | 531,479 | 463,981 |
| Operating Income | -989,485 | -1,064,754 | -942,019 | -803,047 | -691,933 |
| Interest Expense | 41,073 | 33,898 | 25,571 | 23,749 | 11,883 |
| Other Income | 2,391 | 286,394 | -11,201 | 284,995 | 336,282 |
| Pre-tax Income | -1,028,167 | -812,258 | -978,791 | -541,801 | -367,534 |
| Income Tax | 177 | 1,762 | -363 | -2,369 | -1,363 |
| Net Income Continuous | -1,028,344 | -814,020 | -978,428 | -539,432 | -366,171 |
| Net Income | $-1,028,344 | $-814,020 | $-978,428 | $-539,432 | $-366,171 |
| EPS Basic Total Ops | -3.46 | -3.69 | -3.31 | -2.40 | -2.41 |
| EPS Basic Continuous Ops | -3.13 | -2.55 | -3.13 | -1.76 | -1.21 |
| EPS Diluted Total Ops | -3.46 | -3.57 | -3.31 | -2.80 | -2.41 |
| EPS Diluted Continuous Ops | -3.13 | -2.50 | -3.13 | -1.76 | -1.21 |
| EPS Diluted Before Non-Recurring Items | N/A | -3.62 | -3.31 | -2.80 | -2.40 |
| EBITDA(a) | $-863,777 | $-934,202 | $-812,393 | $-683,388 | $-585,060 |