Lucid Group, Inc. Financial Summary

Quick Answer

Lucid Group, Inc. reported Total Revenue of $1.35 billion for fiscal year 2025.

Lucid Group, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $1.35B
+67.6%
$807.83M
+35.7%
$595.27M
-2.1%
$608.18M
+2143.3%
$27.11M
+581.9%
$3.98M
-13.4%
Revenue (ASC 606) $1.35B
+67.6%
$807.83M
+35.7%
$595.27M
-2.1%
$608.18M
Net Income -$2.70B
+0.6%
-$2.71B
+4.0%
-$2.83B
-116.8%
-$1.30B
+49.4%
-$2.58B
-258.6%
-$719.38M
-159.4%
Diluted EPS -$12.09
+3.4%
-$12.52
+7.9%
-$13.59
-800.0%
-$1.51
+76.4%
-$6.41
+77.4%
-$28.42
-117.3%
Total Assets $8.39B
-13.1%
$9.65B
+13.3%
$8.51B
+8.0%
$7.88B
-0.0%
$7.88B
+461.9%
$1.40B
Cash and Equivalents $997.83M
-37.9%
$1.61B
+17.3%
$1.37B
-21.1%
$1.74B
-72.3%
$6.26B
+919.3%
$614.41M
Long-Term Debt $2.05B
+2.2%
$2.00B
+0.3%
$2.00B
+0.3%
$1.99B
+0.3%
$1.99B $0.00
Stockholders Equity $717.29M
-81.5%
$3.87B
-20.2%
$4.85B
+11.5%
$4.35B
+11.3%
$3.91B $0.00
+100.0%
R&D Expense $1.21B
+3.0%
$1.18B
+25.6%
$937.01M
+14.1%
$821.51M
+9.5%
$750.18M
+46.8%
$511.11M
+132.1%
Operating Income -$3.50B
-15.9%
-$3.02B
+2.5%
-$3.10B
-19.5%
-$2.59B
-69.5%
-$1.53B
-155.4%
-$599.23M
-132.3%
Shares Outstanding 327.37M
+8.0%
303.14M
-86.8%
2.30B
+25.7%
1.83B
+13.0%
1.62B
+5521.8%
28.79M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $336.58M +68.3% +29.7%
Revenue (ASC 606) September 30, 2025 $336.58M +68.3% +29.7%
Net Income September 30, 2025 -$978.43M +1.4% -81.4%
Diluted EPS September 30, 2025 -$3.31 +19.1% -1082.1%
Total Assets September 30, 2025 $8.82B +3.9% -0.5%
Cash and Equivalents September 30, 2025 $1.64B -13.7% -8.9%
Long-Term Debt September 30, 2025 $2.04B +2.0% +0.1%
Stockholders Equity September 30, 2025 $1.80B -32.9% -25.2%
R&D Expense September 30, 2025 $325.31M +0.3% +18.8%
Operating Income September 30, 2025 -$942.02M -22.3% -17.3%
Gross Profit September 30, 2021 -$3.09M -1022.9% -1022.9%
Shares Outstanding September 30, 2025 324.16M -86.1% -89.4%
  • Lucid Group, Inc. reported Total Revenue of $1.35 billion for fiscal year 2025.
  • Lucid Group, Inc. showed an increase of +67.6% in Total Revenue compared to the prior fiscal year.
  • Lucid Group, Inc. reported Revenue (ASC 606) of $1.35 billion for fiscal year 2025.
  • Lucid Group, Inc. showed an increase of +67.6% in Revenue (ASC 606) compared to the prior fiscal year.
  • Lucid Group, Inc. reported Net Income of -$2.70 billion for fiscal year 2025.
  • Lucid Group, Inc. showed an increase of +0.6% in Net Income compared to the prior fiscal year.
  • Lucid Group, Inc. reported Diluted EPS of $12.09 per share (loss) for fiscal year 2025.
  • Lucid Group, Inc. showed an increase of +3.4% in Diluted EPS compared to the prior fiscal year.
  • Lucid Group, Inc. reported Total Assets of $8.39 billion for fiscal year 2025.
  • Lucid Group, Inc. showed a decrease of -13.1% in Total Assets compared to the prior fiscal year.
  • Lucid Group, Inc. reported Cash and Equivalents of $997.83 million for fiscal year 2025.
  • Lucid Group, Inc. showed a decrease of -37.9% in Cash and Equivalents compared to the prior fiscal year.
  • Lucid Group, Inc. reported Long-Term Debt of $2.05 billion for fiscal year 2025.
  • Lucid Group, Inc. showed an increase of +2.2% in Long-Term Debt compared to the prior fiscal year.
  • Lucid Group, Inc. reported Stockholders Equity of $717.29 million for fiscal year 2025.
  • Lucid Group, Inc. showed a decrease of -81.5% in Stockholders Equity compared to the prior fiscal year.
  • Lucid Group, Inc. reported R&D Expense of $1.21 billion for fiscal year 2025.
  • Lucid Group, Inc. showed an increase of +3.0% in R&D Expense compared to the prior fiscal year.
  • Lucid Group, Inc. reported Operating Income of -$3.50 billion for fiscal year 2025.
  • Lucid Group, Inc. showed a decrease of -15.9% in Operating Income compared to the prior fiscal year.
  • Lucid Group, Inc. reported Shares Outstanding of 327.37 million shares for fiscal year 2025.
  • Lucid Group, Inc. showed an increase of +8.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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