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Lucid Group, Inc. (LCID)

Nasdaq: LCID · Motor Vehicles & Passenger Car Bodies · Newark, CA · filing with the SEC since 2020
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Grade3.5
◀ Past 3.2● Present 2.4▶ Future 5.2
1 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedFeb 24, 2026Feb 25, 2025Feb 27, 2024Feb 28, 2023Feb 28, 2022Mar 16, 2021·
Revenue1,353,790,000807,832,000595,271,000608,181,00027,111,0003,976,0004,590,000
Cost of revenue2,610,176,0001,730,943,0001,936,066,0001,646,086,000154,897,0003,070,0003,926,000
Research and development1,211,397,0001,176,453,000937,012,000821,512,000750,185,000511,110,000220,223,000
Selling, general and administrative1,033,970,000900,952,000797,235,000734,574,000652,475,00089,023,00038,375,000
Total costs and expenses4,855,543,0003,828,652,0003,694,859,0003,202,172,0001,557,557,000603,203,000262,524,000
Operating income-3,501,753,000-3,020,820,000-3,099,588,000-2,593,991,000-1,530,446,000-599,227,000-257,934,000
Interest expense95,101,00032,923,00024,915,00030,596,0001,374,00064,0008,547,000
Interest and investment income156,443,000213,026,000204,274,00056,756,00000·
Other income (expense), net-8,692,000-18,469,000-90,0009,532,000-893,000-690,0004,606,000
Total non-operating income (expense)801,369,000308,077,000272,194,0001,289,910,000-1,049,266,000-120,341,000-19,400,000
Income before income taxes-2,700,384,000-2,712,743,000-2,827,394,000-1,304,081,000-2,579,712,000-719,568,000-277,334,000
Income tax expense-2,333,0001,199,0001,026,000379,00049,000-188,00023,000
Net income-2,698,051,000-2,713,942,000-2,828,420,000-1,304,460,000-2,579,761,000-719,380,000-277,357,000
Net income to common shareholders-3,681,699,000-3,061,552,000-2,828,420,000-1,304,460,000-4,747,093,000-705,596,000-269,422,000
Earnings per share, basic-11.81-12.52r-13.59r-7.80b-64.10b-284.20b-130.80b
Earnings per share, diluted-12.09-12.52r-13.59r-15.10b-64.10b-284.20b-130.80b
Weighted average shares, basic311,680,046244,517,654r208,177,262r167,834,608b74,039,376b2,482,594b2,059,523b
Weighted average shares, diluted313,400,136244,517,654r208,177,262r169,325,861b74,039,376b2,482,594b2,059,523b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-10 reverse split of Aug 2025.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton LCID · research, not advice