Cash flow Lucid Group, Inc.

Equities

LCID

US5494982029

Auto & Truck Manufacturers

Market Closed - Nasdaq Other stock markets 16:00:00 2026-04-14 EDT			After hours 20:00:00
8.800 ^USD	-4.76%		8.900	+1.14%

04-14	Industrials Tick Up After Wholesale Inflation Data - Industrials Roundup	DJ
04-14	Uber and Lucid Group, Inc. Expand Robotaxi Partnership to at least 35,000 Vehicles	CI

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Published financial data: LUCID GROUP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	27.11M	608M	595M	808M	1.35B
Total Revenues	27.11M	608M	595M	808M	1.35B
Cost of Goods Sold, Total	155M	1.65B	1.94B	1.73B	2.61B
Gross Profit	-128M	-1.04B	-1.34B	-923M	-1.26B
Selling General & Admin Expenses, Total	652M	735M	797M	901M	1.03B
R&D Expenses	750M	822M	937M	1.18B	1.21B
Other Operating Expenses, Total	1.4B	1.56B	1.73B	2.08B	2.25B
Operating Income	-1.53B	-2.59B	-3.08B	-3B	-3.5B
Interest Expense, Total	-1.37M	-30.6M	-24.92M	-32.92M	-95.1M
Interest And Investment Income	-	56.76M	204M	213M	156M
Net Interest Expenses	-1.37M	26.16M	179M	180M	61.34M
Currency Exchange Gains (Loss)	-893K	-	2.3M	-600K	2.3M
Other Non Operating Income (Expenses)	-1.04B	1.26B	84.54M	172M	632M
EBT, Excl. Unusual Items	-2.58B	-1.3B	-2.81B	-2.65B	-2.81B
Restructuring Charges	-	-	-24.55M	-20.3M	-
Merger & Related Restructuring Charges	-2.72M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	6M	-43.06M	-15.78M
Other Unusual Items	-	-	-	-	122M
EBT, Incl. Unusual Items	-2.58B	-1.3B	-2.83B	-2.71B	-2.7B
Income Tax Expense	49K	379K	1.03M	1.2M	-2.33M
Earnings From Continuing Operations	-2.58B	-1.3B	-2.83B	-2.71B	-2.7B
Net Income to Company	-2.58B	-1.3B	-2.83B	-2.71B	-2.7B
Net Income - (IS)	-2.58B	-1.3B	-2.83B	-2.71B	-2.7B
Preferred Dividend and Other Adjustments	2.17B	-	-	348M	984M
Net Income to Common Incl Extra Items	-4.75B	-1.3B	-2.83B	-3.06B	-3.68B
Net Income to Common Excl. Extra Items	-4.75B	-1.3B	-2.83B	-3.06B	-3.68B
Per Share Items
Net EPS - Basic	-64.12	-7.77	-13.59	-12.52	-11.81
Basic EPS - Continuing Operations	-64.12	-7.77	-13.59	-12.52	-11.81
Basic Weighted Average Shares Outstanding	74.04M	168M	208M	245M	312M
Net EPS - Diluted	-64.12	-15.11	-13.6	-12.52	-11.81
Diluted EPS - Continuing Operations	-64.12	-15.11	-13.6	-12.52	-11.81
Diluted Weighted Average Shares Outstanding	74.04M	169M	208M	245M	312M
Normalized Basic EPS	-21.75	-4.86	-8.43	-6.77	-5.63
Normalized Diluted EPS	-21.75	-4.81	-8.43	-6.77	-5.63
Supplemental Items
EBITDA	-1.47B	-2.41B	-2.84B	-2.71B	-3.05B
EBITA	-1.53B	-2.59B	-3.08B	-3B	-3.5B
EBIT	-1.53B	-2.59B	-3.08B	-3B	-3.5B
EBITDAR	-1.43B	-2.36B	-2.78B	-2.64B	-2.97B
Effective Tax Rate - (Ratio)	-0	-0.03	-0.04	-0.04	0.09
Current Domestic Taxes	22K	14K	24K	-	328K
Current Foreign Taxes	-	-	-	1.34M	2.57M
Total Current Taxes	22K	14K	24K	1.34M	2.9M
Deferred Foreign Taxes	27K	365K	1M	-140K	-5.23M
Total Deferred Taxes	27K	365K	1M	-140K	-5.23M
Normalized Net Income	-1.61B	-815M	-1.76B	-1.66B	-1.75B
Interest Capitalized	-	-	12.4M	-	-
Interest on Long-Term Debt	1.37M	32.65M	35.27M	35.06M	78.89M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	49.8M	112M
Selling and Marketing Expenses	-	-	-	49.8M	112M
Research And Development Expense From Footnotes	750M	822M	937M	1.18B	1.21B
Net Rental Expense, Total	33.5M	46.33M	57.08M	64.07M	81.69M
Imputed Operating Lease Interest Expense	333K	4.99M	7.13M	6.88M	21.91M
Imputed Operating Lease Depreciation	33.17M	41.34M	49.94M	57.19M	59.78M
Stock-Based Comp., COGS (Total)	8.74M	41.75M	3.59M	4.34M	3.32M
Stock-Based Comp., R&D Exp. (Total)	137M	152M	138M	172M	184M
Stock-Based Comp., SG&A Exp. (Total)	371M	230M	117M	111M	84.18M
Stock-Based Comp., Other (Total)	-	-	-1.44M	-1.48M	-
Total Stock-Based Compensation	517M	424M	257M	286M	271M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.26B	1.74B	1.37B	1.61B	998M
Short Term Investments	-	2.18B	2.49B	2.42B	631M
Total Cash And Short Term Investments	6.26B	3.91B	3.86B	4.03B	1.63B
Accounts Receivable, Total	3.15M	19.54M	51.82M	112M	177M
Other Receivables	-	-	11.1M	19.6M	13.1M
Total Receivables	3.15M	19.54M	62.92M	132M	190M
Inventory	127M	834M	696M	408M	1.11B
Prepaid Expenses	70.35M	63.55M	69.68M	52.95M	59.61M
Restricted Cash	10.74M	1.56M	1.56M	14K	19.86M
Other Current Assets, Total	32.59M	79.99M	67.01M	251M	291M
Total Current Assets	6.51B	4.91B	4.76B	4.87B	3.3B
Gross Property Plant And Equipment	1.43B	2.66B	3.53B	4.26B	5.44B
Accumulated Depreciation	-86.01M	-273M	-501M	-788M	-1.22B
Net Property Plant And Equipment	1.34B	2.38B	3.03B	3.47B	4.22B
Long-term Investments	-	530M	543M	1.05B	512M
Other Long-Term Assets, Total	30.61M	55.3M	181M	249M	355M
Total Assets	7.88B	7.88B	8.51B	9.65B	8.39B
Liabilities
Accounts Payable, Total	41.34M	229M	109M	134M	488M
Accrued Expenses, Total	80.26M	284M	221M	313M	532M
Short-term Borrowings	15.28M	9.6M	72.53M	126M	-
Current Portion of Long-Term Debt	-	-	-	-	672M
Current Portion of Leases	15.24M	21.86M	36.63M	42.38M	148M
Unearned Revenue Current, Total	-	-	-	18.47M	29.95M
Other Current Liabilities	244M	393M	569M	531M	766M
Total Current Liabilities	396M	938M	1.01B	1.17B	2.64B
Long-Term Debt	1.99B	1.99B	2B	2B	2.05B
Long-Term Leases	191M	325M	322M	306M	330M
Unearned Revenue Non Current	-	-	108M	113M	115M
Other Non Current Liabilities	1.4B	275M	226M	889M	259M
Total Liabilities	3.97B	3.53B	3.66B	4.48B	5.39B
Preferred Stock Convertible	-	-	-	1.3B	2.28B
Preferred Stock - Others	-	-	-	-	-
Total Preferred Equity	-	-	-	1.3B	2.28B
Common Stock, Total	165K	183K	230K	303K	33K
Additional Paid In Capital	10B	11.75B	15.07B	16.81B	16.34B
Retained Earnings	-6.07B	-7.37B	-10.2B	-12.91B	-15.61B
Treasury Stock	-20.72M	-20.72M	-20.72M	-20.72M	-20.72M
Comprehensive Income and Other	-	-11.57M	4.85M	-2.1M	11.69M
Total Common Equity	3.91B	4.35B	4.85B	3.87B	717M
Total Equity	3.91B	4.35B	4.85B	5.17B	3B
Total Liabilities And Equity	7.88B	7.88B	8.51B	9.65B	8.39B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	165M	183M	230M	303M	328M
ECS Total Common Shares Outstanding	165M	183M	230M	303M	327M
Book Value / Share	23.73	23.78	21.1	12.78	2.19
Tangible Book Value	3.91B	4.35B	4.85B	3.87B	717M
Tangible Book Value Per Share	23.73	23.78	21.1	12.78	2.19
Total Debt	2.21B	2.35B	2.43B	2.48B	3.2B
Net Debt	-4.05B	-1.56B	-1.43B	-1.55B	1.57B
Debt Equivalent Oper. Leases	268M	371M	457M	513M	654M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	87.65M	465M	210M	161M	480M
Inventories - Work In Process, Total	30.64M	34.31M	53.23M	36.63M	147M
Inventories - Finished Goods, Total	8.96M	335M	433M	211M	483M
Land - (BS)	1.05M	64.68M	69.72M	70.97M	70.97M
Buildings, Total	196M	197M	576M	1.08B	1.1B
Machinery, Total	645M	820M	1.17B	1.88B	2.56B
Full Time Employees	3.9K	7.2K	6.5K	6.8K	9K
Assets under Capital Lease - Gross	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-2.58B	-1.3B	-2.83B	-2.71B	-2.7B
Depreciation & Amortization - CF	62.91M	187M	234M	295M	451M
Depreciation & Amortization, Total	62.91M	187M	234M	295M	451M
Amortization of Deferred Charges, Total - (CF)	237K	-	-	-	-
(Gain) Loss From Sale Of Asset	52K	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-111M	-33.68M	-7.85M
Stock-Based Compensation (CF)	517M	424M	257M	286M	271M
Other Operating Activities, Total	1.12B	-640M	919M	471M	138M
Change In Accounts Receivable	-2.89M	-16.5M	-32.51M	-61.28M	-65.69M
Change In Inventories	-175M	-1.26B	-658M	-334M	-1.45B
Change In Accounts Payable	4.35M	180M	-140M	34.76M	318M
Change in Other Net Operating Assets	-8.9M	200M	-130M	36.73M	110M
Cash from Operations	-1.06B	-2.23B	-2.49B	-2.02B	-2.93B
Capital Expenditure	-421M	-1.07B	-911M	-884M	-868M
Sale of Property, Plant, and Equipment	22K	-	-	-	-
Investment in Marketable and Equity Securities, Total	505K	-2.7B	-129M	-411M	2.34B
Other Investing Activities, Total	-	97.59M	92.67M	-	2.05M
Cash from Investing	-421M	-3.68B	-947M	-1.29B	1.48B
Short Term Debt Issued, Total	41.94M	-	-	79.84M	341M
Long-Term Debt Issued, Total	2B	61.52M	62.91M	-	2.08B
Total Debt Issued	2.04B	61.52M	62.91M	79.84M	2.42B
Short Term Debt Repaid, Total	-27.89M	-15.33M	-	-25.86M	-
Long-Term Debt Repaid, Total	-3.09M	-25.2M	-5.42M	-3.17M	-1.68B
Total Debt Repaid	-30.98M	-40.53M	-5.42M	-29.02M	-1.68B
Issuance of Common Stock	181M	1.55B	3.03B	1.77B	325M
Repurchase of Common Stock	-42.78M	-219M	-17.62M	-10.02M	-12.91M
Issuance of Preferred Stock	603M	-	-	1.75B	-
Repurchase of Preferred Stock	-3M	-	-	-	-
Other Financing Activities, Total	4.38B	-6.63M	-	-9.24M	-158M
Cash from Financing	7.14B	1.35B	3.07B	3.55B	887M
Net Change in Cash	5.66B	-4.56B	-366M	236M	-566M
Supplemental Items
Cash Interest Paid	627K	23.2M	18.18M	25.53M	55.82M
Cash Income Tax Paid (Refund)	-	-	37K	88K	4.5M
Levered Free Cash Flow	-811M	-2.33B	-2.26B	-2.05B	-2.4B
Unlevered Free Cash Flow	-810M	-2.32B	-2.25B	-2.03B	-2.34B
Change In Net Working Capital	12.16M	230M	-94.76M	-152M	8.26M
Net Debt Issued / Repaid	2.01B	20.99M	57.49M	50.82M	733M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-20.6	-20.57	-23.45	-20.65	-24.27
Return on Total Capital	-26.21	-25.33	-27.5	-25.12	-31.61
Return On Equity %	-101.35	-31.59	-61.48	-54.15	-66.02
Return on Common Equity	-366.49	-31.59	-61.48	-70.18	-160.42
Margin Analysis
Gross Profit Margin %	-471.34	-170.66	-225.24	-114.27	-92.8
SG&A Margin	2.41K	120.78	133.93	111.53	76.38
EBITDA Margin %	-5.41K	-395.84	-477.35	-334.87	-225.33
EBITA Margin %	-5.65K	-426.52	-516.58	-371.43	-258.66
EBIT Margin %	-5.65K	-426.52	-516.58	-371.43	-258.66
Income From Continuing Operations Margin %	-9.52K	-214.49	-475.15	-335.95	-199.3
Net Income Margin %	-9.52K	-214.49	-475.15	-335.95	-199.3
Net Avail. For Common Margin %	-17.51K	-214.49	-475.15	-378.98	-271.95
Normalized Net Income Margin	-5.94K	-134.01	-294.91	-204.98	-129.56
Levered Free Cash Flow Margin	-2.99K	-383.91	-380.09	-253.37	-177.42
Unlevered Free Cash Flow Margin	-2.99K	-380.76	-377.47	-250.83	-173.03
Asset Turnover
Asset Turnover	0.01	0.08	0.07	0.09	0.15
Fixed Assets Turnover	0.03	0.33	0.22	0.25	0.35
Receivables Turnover (Average Receivables)	15.91	53.61	16.68	9.86	9.36
Inventory Turnover (Average Inventory)	2.41	3.42	2.53	3.14	3.44
Short Term Liquidity
Current Ratio	16.43	5.24	4.72	4.18	1.25
Quick Ratio	15.82	4.19	3.89	3.57	0.69
Operating Cash Flow to Current Liabilities	-2.67	-2.37	-2.47	-1.73	-1.11
Days Sales Outstanding (Average Receivables)	22.94	6.81	21.88	37.12	38.98
Days Outstanding Inventory (Average Inventory)	151.15	106.62	144.28	116.72	106.09
Average Days Payable Outstanding	38.09	20.97	34.29	30.77	34.24
Cash Conversion Cycle (Average Days)	136	92.45	131.87	123.06	110.83
Long Term Solvency
Total Debt/Equity	56.5	53.99	50.04	47.88	106.53
Total Debt / Total Capital	36.1	35.06	33.35	32.38	51.58
LT Debt/Equity	55.72	53.27	47.79	44.62	79.2
Long-Term Debt / Total Capital	35.6	34.59	31.85	30.17	38.35
Total Liabilities / Total Assets	50.4	44.8	43.01	46.39	64.22
EBIT / Interest Expense	-1.11K	-84.78	-123.42	-91.14	-36.82
EBITDA / Interest Expense	-1.04K	-77.17	-111.76	-80.22	-31.22
(EBITDA - Capex) / Interest Expense	-1.35K	-112.3	-148.31	-107.07	-40.35
Total Debt / EBITDA	-1.54	-0.99	-0.87	-0.94	-1.08
Net Debt / EBITDA	2.83	0.66	0.51	0.59	-0.53
Total Debt / (EBITDA - Capex)	-1.19	-0.68	-0.66	-0.7	-0.83
Net Debt / (EBITDA - Capex)	2.19	0.46	0.39	0.44	-0.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	581.87	2.14K	-2.12	35.71	67.58
Gross Profit, 1 Yr. Growth %	-14.2K	712.22	29.18	-31.15	36.1
EBITDA, 1 Yr. Growth %	149.15	64.04	18.03	-4.8	12.77
EBITA, 1 Yr. Growth %	155.4	69.49	18.54	-2.42	16.7
EBIT, 1 Yr. Growth %	155.4	69.49	18.54	-2.42	16.7
Earnings From Cont. Operations, 1 Yr. Growth %	258.61	-49.43	116.83	-4.05	-0.59
Net Income, 1 Yr. Growth %	258.61	-49.43	116.83	-4.05	-0.59
Normalized Net Income, 1 Yr. Growth %	258.13	-49.4	115.39	-5.68	5.93
Diluted EPS Before Extra, 1 Yr. Growth %	-77.44	-76.43	-10	-7.94	-5.66
Accounts Receivable, 1 Yr. Growth %	1.11K	520.78	165.18	116.17	58.14
Inventory, 1 Yr. Growth %	12.1K	555.72	-16.56	-41.43	172.09
Net Property, Plant and Equip., 1 Yr. Growth %	88.44	77.21	27.31	14.58	21.46
Total Assets, 1 Yr. Growth %	461.9	-0.03	8.04	13.34	-13.07
Tangible Book Value, 1 Yr. Growth %	-396.44	11.26	11.54	-20.18	-81.48
Common Equity, 1 Yr. Growth %	-396.44	11.26	11.54	-20.18	-81.48
Cash From Operations, 1 Yr. Growth %	85.57	110.39	11.84	-18.88	45.17
Capital Expenditures, 1 Yr. Growth %	-8.35	155.18	-15.28	-2.94	-1.77
Levered Free Cash Flow, 1 Yr. Growth %	19.16	193.39	-3.1	-9.53	17.35
Unlevered Free Cash Flow, 1 Yr. Growth %	19.08	191.3	-2.97	-9.82	15.61
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	143.03	1.14K	368.58	15.25	50.81
Gross Profit, 2 Yr. CAGR %	1.29K	3.28K	223.92	-5.69	-3.2
EBITDA, 2 Yr. CAGR %	140.33	102.17	39.15	6	3.61
EBITA, 2 Yr. CAGR %	143.59	108.06	41.75	7.55	6.71
EBIT, 2 Yr. CAGR %	143.59	108.06	41.75	7.55	6.71
Earnings From Cont. Operations, 2 Yr. CAGR %	204.98	34.66	4.71	44.24	-2.33
Net Income, 2 Yr. CAGR %	204.98	34.66	4.71	44.24	-2.33
Normalized Net Income, 2 Yr. CAGR %	204.83	34.62	4.4	42.53	-0.04
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.99	-76.94	-53.94	-8.97	-6.77
Accounts Receivable, 2 Yr. CAGR %	177.77	766.96	305.73	139.43	84.9
Inventory, 2 Yr. CAGR %	1.26K	2.73K	133.91	-30.09	26.24
Net Property, Plant and Equip., 2 Yr. CAGR %	206.79	82.74	50.2	20.78	17.97
Total Assets, 2 Yr. CAGR %	268.76	137.01	3.93	10.66	-0.74
Tangible Book Value, 2 Yr. CAGR %	150.89	81.61	11.4	-5.64	-61.55
Common Equity, 2 Yr. CAGR %	150.89	81.61	11.4	-5.64	-61.55
Cash From Operations, 2 Yr. CAGR %	112.06	97.59	53.39	-4.75	8.52
Capital Expenditures, 2 Yr. CAGR %	100.97	52.93	47.03	-9.32	-2.36
Levered Free Cash Flow, 2 Yr. CAGR %	-	85.24	68.61	-6.37	3.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	84.48	68.12	-6.46	2.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	409.81	430.99	210.02	30.57
Gross Profit, 3 Yr. CAGR %	-	1.06K	1.04K	93.31	6.57
EBITDA, 3 Yr. CAGR %	-	111.6	68.97	22.61	8.21
EBITA, 3 Yr. CAGR %	-	115.85	72.49	25.16	10.52
EBIT, 3 Yr. CAGR %	-	115.85	72.49	25.16	10.52
Earnings From Cont. Operations, 3 Yr. CAGR %	-	67.54	57.83	1.7	27.41
Net Income, 3 Yr. CAGR %	-	67.54	57.83	1.7	27.41
Normalized Net Income, 3 Yr. CAGR %	-	67.53	57.45	0.93	29.11
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-51.3	-63.7	-41.98	-7.88
Accounts Receivable, 3 Yr. CAGR %	-	263.16	484.14	228.92	108.51
Inventory, 3 Yr. CAGR %	-	968.5	773.96	47.43	9.96
Net Property, Plant and Equip., 3 Yr. CAGR %	-	155.5	62	37.24	21
Total Assets, 3 Yr. CAGR %	-	138.66	82.4	6.97	2.1
Tangible Book Value, 3 Yr. CAGR %	-	91.32	54.37	-0.31	-45.16
Common Equity, 3 Yr. CAGR %	-	91.32	54.37	-0.31	-45.16
Cash From Operations, 3 Yr. CAGR %	-	111.5	63.45	24.05	9.61
Capital Expenditures, 3 Yr. CAGR %	-	117.62	25.6	28.02	-6.87
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	49.26	37.01	0.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	48.92	36.6	0.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	181.26	220.94
Gross Profit, 5 Yr. CAGR %	-	-	-	325.22	325.01
EBITDA, 5 Yr. CAGR %	-	-	-	60.49	38.95
EBITA, 5 Yr. CAGR %	-	-	-	63.36	42.34
EBIT, 5 Yr. CAGR %	-	-	-	63.36	42.34
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	57.8	30.26
Net Income, 5 Yr. CAGR %	-	-	-	57.8	30.26
Normalized Net Income, 5 Yr. CAGR %	-	-	-	57.05	31.28
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-37.46	-47.07
Accounts Receivable, 5 Yr. CAGR %	-	-	-	207.42	268.71
Inventory, 5 Yr. CAGR %	-	-	-	258.98	303.06
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	89.33	42.7
Total Assets, 5 Yr. CAGR %	-	-	-	75.49	43
Tangible Book Value, 5 Yr. CAGR %	-	-	-	44.2	-11.47
Common Equity, 5 Yr. CAGR %	-	-	-	44.2	-11.47
Cash From Operations, 5 Yr. CAGR %	-	-	-	53.72	38.75
Capital Expenditures, 5 Yr. CAGR %	-	-	-	53.33	13.57
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	28.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	28.05