Complete Filing Data
Lucid Group, Inc. reported Stockholders Equity of $717.29 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Lucid Group, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue * | $1.35B | $807.8M | $595.3M | $608.2M | $27.1M | $4.0M | $4.6M |
| Net Income Loss | -$2.70B | -$2.71B | -$2.83B | -$1.30B | -$2.58B | -$719.4M | -$277.4M |
| Operating Income Loss | -$3.50B | -$3.02B | -$3.10B | -$2.59B | -$1.53B | -$599.2M | -$257.9M |
| Nonoperating Income Expense | $801.4M | $308.1M | $272.2M | $1.29B | -$1.05B | -$120.3M | -$19.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.70B | -$2.71B | -$2.83B | -$1.30B | -$2.58B | -$719.6M | -$277.3M |
| Income Tax Expense Benefit | -$2.3M | $1.2M | $1.0M | $379.0K | $49.0K | -$188.0K | $23.0K |
| Selling General And Administrative Expense | $1.03B | $901.0M | $797.2M | $734.6M | $652.5M | $89.0M | $38.4M |
| Research And Development Expense | $1.21B | $1.18B | $937.0M | $821.5M | $750.2M | $511.1M | $220.2M |
| Other Nonoperating Income Expense | -$8.7M | -$18.5M | -$90.0K | $9.5M | -$893.0K | -$690.0K | $4.6M |
| Net Income Loss Available To Common Stockholders Basic | -$3.68B | -$3.06B | -$2.83B | -$1.30B | -$4.75B | -$705.6M | -$269.4M |
| Cost Of Revenue | $2.61B | $1.73B | $1.94B | $1.65B | $154.9M | $3.1M | $3.9M |
| Comprehensive Income Net Of Tax | -$2.68B | -$2.72B | -$2.81B | -$1.32B | -$2.58B | -$705.6M | -$277.4M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $3.9M | $1.9M | $12.7M | -$11.6M | $0.00 | $0.00 | |
| Net Income Loss Available To Common Stockholders Diluted | -$3.79B | -$3.06B | -$2.83B | -$2.56B | -$4.75B | -$705.6M | |
| Interest Expense | $24.9M | $30.6M | $1.4M | $64.0K | $8.5M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $13.8M | -$6.9M | $16.4M | -$11.6M | $0.00 | -$719.4M | |
| Restructuring Charges | $0.00 | $20.3M | $24.5M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $336.6M | $259.4M | $235.0M | $200.0M | $200.6M | $172.7M | $137.8M | $150.9M | $149.4M | $195.5M | $97.3M | $57.7M | $232.0K | $174.0K | $313.0K | $334.0K | |
| Net Income Loss | -$978.4M | -$539.4M | -$366.2M | -$992.5M | -$643.4M | -$680.9M | -$630.9M | -$764.2M | -$779.5M | -$530.1M | -$220.4M | -$81.3M | -$524.4M | -$261.7M | -$748.0M | -$161.2M | -$1.0K |
| Operating Income Loss | -$942.0M | -$803.0M | -$691.9M | -$770.5M | -$787.4M | -$729.9M | -$752.9M | -$837.7M | -$772.2M | -$687.5M | -$559.2M | -$597.5M | -$497.1M | -$248.9M | -$298.8M | -$162.1M | -$1.0K |
| Nonoperating Income Expense | -$36.8M | $261.2M | $324.4M | -$221.5M | $144.0M | $49.2M | $122.3M | $74.0M | -$7.2M | $157.6M | $338.8M | $516.6M | -$27.3M | -$12.8M | -$449.2M | $718.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$978.8M | -$541.8M | -$367.5M | -$992.0M | -$643.5M | -$680.7M | -$630.6M | -$763.6M | -$779.4M | -$530.0M | -$220.4M | -$81.0M | -$524.4M | -$261.7M | -$747.9M | -$161.4M | |
| Income Tax Expense Benefit | -$363.0K | -$2.4M | -$1.4M | $487.0K | -$65.0K | $188.0K | $296.0K | $587.0K | $129.0K | $149.0K | $68.0K | $323.0K | $22.0K | $5.0K | $4.0K | -$145.0K | |
| Selling General And Administrative Expense | $283.1M | $256.9M | $212.2M | $233.6M | $210.2M | $213.2M | $189.7M | $197.7M | $168.8M | $176.7M | $163.8M | $223.2M | $251.6M | $72.3M | $131.7M | $27.9M | |
| Research And Development Expense | $325.3M | $273.8M | $251.2M | $324.4M | $287.2M | $284.6M | $230.8M | $233.5M | $229.8M | $213.8M | $200.4M | $186.1M | $242.4M | $176.8M | $167.4M | $133.9M | |
| Other Nonoperating Income Expense | -$10.8M | $3.6M | $3.0M | -$155.0K | -$5.1M | -$1.0M | -$763.0K | -$928.0K | $667.0K | $665.0K | $8.3M | $956.0K | $249.0K | -$390.0K | -$10.0K | $785.0K | |
| Net Income Loss Available To Common Stockholders Basic | -$1.03B | -$739.3M | -$731.1M | -$949.6M | -$790.3M | -$684.8M | -$630.9M | -$764.2M | -$779.5M | -$530.1M | -$220.4M | -$81.3M | -$524.4M | -$261.7M | -$2.92B | -$161.2M | |
| Cost Of Revenue | $670.2M | $531.8M | $463.6M | $412.5M | $470.4M | $404.8M | $469.7M | $555.8M | $500.5M | $492.5M | $292.3M | $246.0M | $3.3M | $19.0K | $85.0K | $609.0K | |
| Comprehensive Income Net Of Tax | -$979.9M | -$530.2M | -$358.7M | -$975.4M | -$645.1M | -$688.1M | -$631.3M | -$766.6M | -$775.5M | -$542.7M | -$221.1M | -$81.3M | -$524.4M | -$261.7M | -$748.0M | -$161.2M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $684.0K | $293.0K | $3.6M | $11.9M | -$957.0K | -$3.3M | $1.6M | -$3.0M | $4.0M | -$12.6M | -$691.0K | $0.00 | $0.00 | $0.00 | |||
| Net Income Loss Available To Common Stockholders Diluted | -$1.03B | -$855.3M | -$731.1M | -$949.6M | -$790.3M | -$684.8M | -$630.9M | -$764.2M | -$779.5M | -$670.2M | -$555.3M | -$604.6M | -$524.4M | -$261.7M | |||
| Interest Expense | $7.5M | $3.3M | $6.7M | $7.1M | $7.6M | $7.2M | $7.7M | $76.0K | $30.0K | $5.0K | $10.0K | ||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$1.5M | $9.3M | $7.4M | $17.1M | -$1.8M | -$7.3M | -$413.0K | -$2.4M | $4.0M | -$12.6M | -$691.0K | -$524.4M | -$261.7M | ||||
| Restructuring Charges | $0.00 | $0.00 | $76.0K | $20.2M | $0.00 | $518.0K | $1.5M | $22.5M | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $717.3M | $3.87B | $4.85B | $4.35B | $3.91B | -$1.32B | -$621.1M | -$359.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.04B | $1.61B | $1.37B | $1.74B | $6.30B | $640.4M | $379.7M | $97.8M |
| Temporary Equity Carrying Amount Attributable To Parent | $2.28B | $1.30B | $0.00 | $0.00 | $0.00 | $2.49B | $1.07B | $260.0M |
| Retained Earnings Accumulated Deficit | -$15.61B | -$12.91B | -$10.20B | -$7.37B | -$6.07B | -$1.36B | ||
| Liabilities | $5.39B | $4.48B | $3.66B | $3.53B | $3.97B | $227.4M | ||
| Depreciation And Amortization Excluding Debt Discounts And Insurance Premiums | $451.2M | $295.3M | $233.5M | $186.6M | $62.9M | $10.2M | $3.8M | |
| Liabilities And Stockholders Equity | $8.39B | $9.65B | $8.51B | $7.88B | $7.88B | $1.40B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$566.1M | $235.5M | -$365.8M | -$4.56B | $5.66B | $260.8M | $281.8M | |
| Assets | $8.39B | $9.65B | $8.51B | $7.88B | $7.88B | $1.40B | ||
| Assets Current | $3.30B | $4.87B | $4.76B | $4.91B | $6.51B | $662.6M | ||
| Liabilities Current | $2.64B | $1.17B | $1.01B | $937.6M | $396.1M | $185.3M | ||
| Other Liabilities Noncurrent | $582.7M | $592.3M | $524.3M | $378.2M | $188.6M | $39.1M | ||
| Inventory Net | $1.11B | $407.8M | $696.2M | $834.4M | $127.3M | $1.0M | ||
| Common Stock Value | $33.0K | $30.0K | $230.0K | $183.0K | $165.0K | $3.0K | ||
| Accounts Receivable Net Current | $177.2M | $112.0M | $51.8M | $19.5M | $3.1M | $260.0K | ||
| Accounts Payable Current | $487.5M | $133.8M | $108.7M | $229.1M | $41.3M | $17.3M | ||
| Other Liabilities Current | $1.39B | $898.3M | $891.5M | $634.6M | $318.2M | $151.8M | ||
| Other Assets Noncurrent | $355.0M | $249.4M | $180.6M | $55.3M | $30.6M | $26.9M | ||
| Other Assets Current | $324.4M | $270.2M | $79.7M | $81.5M | $43.3M | $24.5M | ||
| Short Term Investments | $631.1M | $2.42B | $2.49B | $2.18B | $0.00 | $505.0K | ||
| Finance Lease Principal Payments | $3.5M | $3.2M | $5.4M | $5.0M | $3.1M | $0.00 | $0.00 | |
| Finance Lease Liability Noncurrent | $104.6M | $76.1M | $77.7M | $81.3M | $6.1M | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $997.8M | $1.61B | $1.37B | $1.74B | $6.26B | $614.4M | ||
| Preferred Stock Dividends And Other Adjustments | $347.6M | $0.00 | $0.00 | $2.17B | $0.00 | $0.00 | ||
| Operating Lease Right Of Use Asset | $242.0M | $211.9M | $221.5M | $215.2M | $162.0M | $0.00 | ||
| Right Of Use Asset Obtained In Exchange For Lease Liability | $184.2M | $24.2M | $32.5M | $157.9M | $93.8M | $3.3M | $451.0K | |
| Finance Lease Liability Current | $84.2M | $6.8M | $8.2M | $10.6M | $4.2M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.80B | $2.41B | $3.18B | $2.68B | $3.52B | $4.23B | $5.41B | $5.96B | $3.63B | $3.23B | $3.71B | $3.83B | $4.85B | -$4.47B | -$4.23B | -$1.01B | -$865.6M | $0.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.67B | $1.80B | $1.86B | $1.89B | $1.35B | $2.17B | $1.17B | $2.78B | $901.6M | $1.27B | $3.19B | $5.43B | $4.83B | $592.2M | $838.0M | $539.0M | ||
| Temporary Equity Carrying Amount Attributable To Parent | $1.92B | $1.86B | $1.66B | $1.06B | $651.3M | $504.5M | $0.00 | $5.84B | $4.45B | $1.99B | $1.51B | |||||||
| Retained Earnings Accumulated Deficit | -$14.80B | -$13.82B | -$13.28B | -$12.52B | -$11.52B | -$10.88B | -$9.54B | -$8.91B | -$8.15B | -$6.90B | -$6.37B | -$6.15B | -$5.02B | -$1.67B | -$1.08B | $156.6K | -$1.0K | |
| Liabilities | $5.10B | $4.60B | $4.37B | $4.75B | $4.06B | $4.16B | $3.54B | $3.46B | $3.63B | $3.66B | $3.42B | $3.57B | $1.29B | $1.67B | $1.09B | $72.5M | $359.0K | |
| Depreciation And Amortization Excluding Debt Discounts And Insurance Premiums | $120.1M | $111.1M | $98.0M | $69.5M | $66.2M | $68.8M | $60.8M | $55.4M | $49.8M | $50.6M | $42.5M | $38.2M | $14.9M | $6.8M | $4.9M | |||
| Liabilities And Stockholders Equity | $8.82B | $8.87B | $9.22B | $8.49B | $8.22B | $8.90B | $8.94B | $9.42B | $7.26B | $6.89B | $7.13B | $7.40B | $6.14B | $2.07B | $2.07B | $2.08B | $383.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $248.1M | $798.0M | -$835.7M | -$867.0M | $197.6M | $172.1K | ||||||||||||
| Assets | $8.82B | $8.87B | $9.22B | $8.49B | $8.22B | $8.90B | $8.94B | $9.42B | $7.26B | $6.89B | $7.13B | $7.40B | $6.14B | $2.07B | $2.07B | $2.08B | $383.0K | |
| Assets Current | $3.80B | $3.95B | $4.42B | $4.25B | $4.00B | $4.83B | $5.39B | $6.26B | $4.12B | $4.16B | $4.97B | $5.86B | $4.99B | $1.7M | $2.9M | $5.3M | ||
| Liabilities Current | $2.10B | $1.53B | $1.33B | $1.15B | $1.01B | $1.04B | $1.04B | $885.6M | $1.01B | $825.1M | $654.1M | $511.9M | $269.4M | $2.1M | $1.8M | |||
| Other Liabilities Noncurrent | $572.1M | $600.3M | $594.9M | $558.5M | $555.9M | $525.9M | $345.7M | $356.8M | $360.8M | $365.0M | $233.7M | $194.9M | $183.1M | |||||
| Inventory Net | $981.1M | $713.3M | $471.4M | $506.8M | $509.9M | $565.7M | $799.0M | $849.8M | $1.02B | $685.3M | $553.0M | $333.9M | $61.2M | |||||
| Common Stock Value | $32.0K | $307.0K | $305.0K | $234.0K | $232.0K | $231.0K | $229.0K | $228.0K | $183.0K | $168.0K | $167.0K | $167.0K | $164.0K | |||||
| Accounts Receivable Net Current | $137.6M | $125.3M | $90.3M | $98.2M | $101.4M | $126.9M | $23.4M | $20.6M | $2.6M | $2.7M | $1.3M | $867.0K | $261.0K | |||||
| Accounts Payable Current | $393.0M | $213.7M | $121.3M | $139.2M | $113.6M | $101.5M | $104.6M | $140.1M | $145.7M | $79.8M | $129.1M | $66.4M | $8.9M | |||||
| Other Liabilities Current | $1.63B | $1.31B | $1.20B | $861.1M | $752.8M | $827.0M | $862.8M | $666.9M | $774.1M | $686.6M | $464.8M | $412.3M | $228.3M | |||||
| Other Assets Noncurrent | $355.2M | $306.1M | $294.5M | $198.3M | $204.0M | $185.4M | $175.3M | $171.6M | $163.3M | $51.5M | $71.2M | $43.2M | $42.7M | |||||
| Other Assets Current | $286.2M | $223.4M | $199.1M | $107.8M | $102.2M | $74.9M | $70.2M | $63.8M | $58.9M | $69.0M | $69.1M | $95.5M | $20.2M | |||||
| Short Term Investments | $701.9M | $1.03B | $1.76B | $1.58B | $1.86B | $1.82B | $3.26B | $2.47B | $2.08B | $2.08B | $1.14B | $505.0K | ||||||
| Finance Lease Principal Payments | $554.0K | $1.1M | $1.4M | $1.2M | ||||||||||||||
| Finance Lease Liability Noncurrent | $101.9M | $176.1M | $75.3M | $75.0M | $76.5M | $75.8M | $77.0M | $79.1M | $78.8M | $79.4M | $5.4M | $6.0M | $4.7M | |||||
| Cash And Cash Equivalents At Carrying Value | $1.64B | $1.80B | $1.85B | $1.89B | $1.35B | $2.17B | $1.16B | $2.78B | $900.0M | $1.26B | $3.16B | $5.39B | $4.80B | |||||
| Preferred Stock Dividends And Other Adjustments | $364.9M | -$42.8M | $146.9M | $3.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17B | $0.00 | ||||
| Operating Lease Right Of Use Asset | $228.0M | $235.8M | $230.8M | $220.6M | $212.9M | $217.7M | $221.7M | $223.9M | $213.2M | $211.8M | $198.2M | $166.6M | $143.8M | |||||
| Right Of Use Asset Obtained In Exchange For Lease Liability | $27.8M | $4.3M | $3.9M | $10.0M | $4.1M | |||||||||||||
| Finance Lease Liability Current | $81.6M | $8.1M | $6.9M | $6.9M | $7.1M | $7.5M | $9.0M | $9.7M | $10.2M | $9.8M | $4.7M | $4.5M | $3.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | $887.3M | $3.55B | $3.07B | $1.35B | $7.14B | $1.29B | $621.4M |
| Net Cash Provided By Used In Operating Activities | -$2.93B | -$2.02B | -$2.49B | -$2.23B | -$1.06B | -$570.2M | -$235.3M |
| Increase Decrease In Prepaid Expense | $42.0M | $16.7M | $45.6M | $28.8M | $67.0M | -$7.8M | $27.6M |
| Net Cash Provided By Used In Investing Activities | $1.48B | -$1.29B | -$947.0M | -$3.68B | -$420.7M | -$459.6M | -$104.3M |
| Share Based Compensation | $271.3M | $285.9M | $257.3M | $423.5M | $516.8M | $4.6M | $7.7M |
| Proceeds From Stock Options Exercised | $2.3M | $4.9M | $10.3M | $17.8M | $8.1M | $3.3M | $483.0K |
| Increase Decrease In Inventories | $1.45B | $334.2M | $658.0M | $1.26B | $175.1M | $359.0K | $188.0K |
| Increase Decrease In Accounts Receivable | $65.7M | $61.3M | $32.5M | $16.5M | $2.9M | -$148.0K | -$984.0K |
| Increase Decrease In Accounts Payable | $318.5M | $34.8M | -$139.5M | $180.5M | $4.4M | -$69.9M | $5.8M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $12.9M | $10.0M | $17.6M | $218.8M | $22.1M | ||
| Increase Decrease In Other Current Assets | $141.1M | -$4.8M | $43.6M | $14.7M | -$7.4M | $5.0M | |
| Payments Related To Tax Withholding For Share Based Compensation | $12.9M | $10.0M | $17.6M | $218.8M | $22.1M | $0.00 | $0.00 |
| Increase Decrease In Other Noncurrent Assets | $62.8M | $121.8M | $43.2M | -$5.9M | -$2.9M | -$6.1M | |
| Increase Decrease In Other Current Liabilities | $131.6M | -$42.5M | $284.9M | $55.4M | $53.5M | $28.7M | |
| Increase Decrease In Employee Related Liabilities | $29.2M | $31.0M | $16.2M | $13.2M | $2.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | $62.7M | $997.2M | -$5.7M | -$187.3M | $511.1M | $172.1K | ||||||||
| Net Cash Provided By Used In Operating Activities | -$428.6M | -$516.7M | -$801.3M | -$494.6M | -$218.7M | |||||||||
| Increase Decrease In Prepaid Expense | $7.4M | $11.0M | $9.1M | -$20.5M | $3.8M | |||||||||
| Net Cash Provided By Used In Investing Activities | $614.0M | $317.5M | -$28.7M | -$185.1M | -$94.8M | |||||||||
| Share Based Compensation | $27.5M | $63.7M | $53.8M | $174.6M | $104.8M | |||||||||
| Proceeds From Stock Options Exercised | $413.0K | $1.5M | $2.2M | $9.1M | $4.3M | |||||||||
| Increase Decrease In Inventories | $206.5M | $21.0M | $354.2M | $303.0M | $5.3M | |||||||||
| Increase Decrease In Accounts Receivable | -$21.8M | $75.2M | -$17.0M | -$2.3M | $378.0K | |||||||||
| Increase Decrease In Accounts Payable | -$377.0K | -$3.5M | -$66.2M | $5.7M | -$14.5M | |||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $3.1M | $6.2M | $3.3M | $3.2M | $2.1M | $3.2M | $4.3M | $3.9M | $6.5M | $21.7M | $9.0M | $182.3M | ||
| Increase Decrease In Other Current Assets | -$45.3M | -$3.9M | -$22.2M | $49.6M | $544.0K | |||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $3.3M | $3.2M | $6.5M | $182.3M | $0.00 | |||||||||
| Increase Decrease In Other Noncurrent Assets | $45.9M | $4.4M | $27.3M | $11.2M | $2.9M | |||||||||
| Increase Decrease In Other Current Liabilities | $116.8M | $5.1M | $1.4M | $128.1M | -$11.1M | |||||||||
| Increase Decrease In Employee Related Liabilities | $8.1M | $21.5M | -$3.6M | $3.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$12.09 | -$12.52 | -$13.59 | -$1.51 | -$6.41 | -$28.42 | -$13.08 | |
| Temporary Equity Shares Outstanding | 175.0K | 175.0K | 0.00 | 0.00 | 0.00 | 957.2M | 502.6M | 137.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 313.4M | 244.5M | 208.2M | 1.69B | 740.4M | 24.8M | 20.6M | |
| Weighted Average Number Of Shares Outstanding Basic | 311.7M | 244.5M | 208.2M | 1.68B | 740.4M | 24.8M | 20.6M | |
| Earnings Per Share Basic | $-11.81 | $-12.52 | $-13.59 | $-0.78 | $-6.41 | $-28.42 | $-13.08 | |
| Common Stock Shares Authorized | 1.50B | 1.50B | 15.00B | 15.00B | 15.00B | 1.19B | ||
| Common Stock Shares Outstanding | 327.4M | 303.1M | 2.30B | 1.83B | 1.65B | 28.8M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Issued | 327.5M | 303.2M | 2.30B | 1.83B | 1.65B | 28.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.31 | -$0.28 | -$0.24 | -$4.09 | -$0.34 | -$0.30 | -$0.28 | -$0.40 | -$0.43 | -$0.40 | -$0.33 | -$0.36 | -$0.43 | -$7.21 | -$89.29 | -$6.64 | $0.00 |
| Temporary Equity Shares Outstanding | 175.0K | 175.0K | 175.0K | 175.0K | 100.0K | 100.0K | 0.00 | 0.00 | 0.00 | 0.00 | 1.16B | 1.09B | 825.2M | 667.6M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 312.2M | 3.06B | 3.04B | 232.4M | 2.31B | 2.30B | 2.28B | 1.91B | 1.83B | 1.69B | 1.69B | 1.68B | 1.22B | 36.3M | 32.7M | 24.3M | |
| Weighted Average Number Of Shares Outstanding Basic | 312.2M | 3.06B | 3.04B | 232.4M | 2.31B | 2.30B | 2.28B | 1.91B | 1.83B | 1.68B | 1.67B | 1.65B | 1.22B | 36.3M | 32.7M | 24.3M | |
| Earnings Per Share Basic | $-3.31 | $-0.24 | $-0.24 | $-4.09 | $-0.34 | $-0.30 | $-0.28 | $-0.40 | $-0.43 | $-0.32 | $-0.13 | $-0.05 | $-0.43 | $-7.21 | $-89.29 | $-6.64 | |
| Common Stock Shares Authorized | 1.50B | 15.00B | 15.00B | 15.00B | 15.00B | 15.00B | 15.00B | 15.00B | 15.00B | 15.00B | 15.00B | 15.00B | 15.00B | ||||
| Common Stock Shares Outstanding | 324.2M | 3.07B | 3.05B | 2.34B | 2.32B | 2.31B | 2.29B | 2.28B | 1.83B | 1.68B | 1.67B | 1.67B | 1.64B | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Issued | 324.3M | 3.07B | 3.05B | 2.34B | 2.32B | 2.31B | 2.29B | 2.28B | 1.83B | 1.68B | 1.67B | 1.67B | 1.64B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $318.7M | $331.5M | $300.6M | $423.5M | $393.1M | $4.6M | $7.7M |
| Stock Issued During Period Value Stock Options Exercised | $2.3M | $4.9M | $10.3M | $17.8M | $8.1M | $3.3M | $483.0K |
| Costs And Expenses | $4.86B | $3.83B | $3.69B | $3.20B | $1.56B | $603.2M | $262.5M |
| Additional Paid In Capital | $16.34B | $16.81B | $15.07B | $11.75B | $10.00B | $38.1M | |
| Investment Income Interest | $156.4M | $213.0M | $204.3M | $56.8M | $0.00 | $0.00 | |
| Prepaid Expense Current | $59.6M | $53.0M | $69.7M | $63.5M | $70.3M | $21.8M | |
| Interest Paid Net | $55.8M | $25.5M | $18.2M | $23.2M | $627.0K | $51.0K | $30.0K |
| Fair Value Adjustment Of Warrants | -$19.5M | -$34.2M | -$86.9M | -$1.25B | $1.2M | ||
| Change In Capital Expenditures Incurred But Not Yet Paid | $129.3M | -$68.9M | $35.8M | $42.7M | $101.1M | $117.9M | $32.9M |
| Amortization Of Insurance Premiums | $35.5M | $33.3M | $39.5M | $35.6M | $18.5M | $0.00 | $0.00 |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Dilutive Securities | -$121.8M | $0.00 | $0.00 | -$1.25B | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $131.6M | $64.8M | $37.4M | $102.6M | $65.9M | $74.2M | $79.6M | $83.6M | $62.0M | $83.3M | $94.4M | $174.6M | $237.0M | $3.7M | $1.9M | $1.3M | |
| Stock Issued During Period Value Stock Options Exercised | $626.0K | $861.0K | $413.0K | $935.0K | $786.0K | $1.5M | $2.2M | $2.9M | $2.2M | $1.9M | $3.7M | $9.1M | $763.0K | $950.0K | $4.3M | $2.6M | |
| Costs And Expenses | $1.28B | $1.06B | $927.0M | $970.6M | $988.0M | $902.7M | $890.7M | $988.6M | $921.6M | $883.0M | $656.5M | $655.2M | $497.3M | $249.1M | $299.1M | ||
| Additional Paid In Capital | $16.60B | $16.23B | $16.48B | $15.21B | $15.06B | $15.13B | $14.98B | $14.90B | $11.81B | $10.16B | $10.10B | $10.00B | $9.87B | $5.2M | $19.8K | ||
| Investment Income Interest | $34.6M | $44.3M | $52.2M | $50.0M | $54.6M | $50.6M | $66.1M | $39.5M | $40.0M | $24.4M | $2.9M | $0.00 | $0.00 | $27.5K | $177.3K | $210.8K | |
| Prepaid Expense Current | $58.1M | $63.3M | $51.5M | $62.2M | $71.6M | $72.1M | $76.4M | $73.5M | $62.4M | $57.3M | $49.0M | $42.3M | $80.4M | $675.3K | $845.7K | $1.1M | |
| Interest Paid Net | $4.3M | $1.0M | $857.0K | $312.0K | $57.0K | ||||||||||||
| Fair Value Adjustment Of Warrants | -$444.0K | -$5.3M | -$12.9M | $13.7M | -$7.5M | -$27.1M | -$60.3M | -$42.1M | $40.8M | $587.4M | $812.4M | $100.0K | |||||
| Change In Capital Expenditures Incurred But Not Yet Paid | -$32.9M | $40.5M | -$19.8M | -$2.8M | -$16.4M | ||||||||||||
| Amortization Of Insurance Premiums | $8.9M | $8.6M | $10.3M | $7.5M | $0.00 | ||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Dilutive Securities | $0.00 | -$116.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$140.1M | -$334.8M | -$523.3M | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.