← Back to Screener
ScreenerNewsCompareWatchlist
VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemesNewsCompareWatchlist
AnalyzeValuationTotal ReturnDCA CalculatorInsider Activity

LCID logoLucid Group, Inc.(LCID)Earnings, Financials & Key Ratios

LCID•NASDAQ
$6.25
$2.06B mkt cap·Price updated May 6, 2026
SectorConsumer CyclicalIndustryAuto ManufacturersSub-IndustryElectric-only passenger car makers
AboutLucid Group, Inc. a technology and automotive company, develops electric vehicle (EV) technologies. The company designs, engineers, and builds electric vehicles, EV powertrains, and battery systems. As of December 31, 2021, it operates twenty retail studios in the United States. Lucid Group, Inc. was founded in 2007 and is headquartered in Newark, California.Show more
  • Revenue$1.35B+67.6%
  • EBITDA-$3.02B-10.6%
  • Net Income-$2.7B+0.6%
  • EPS (Diluted)-12.09+3.3%
  • Gross Margin-92.81%+18.8%
  • EBITDA Margin-222.71%+34.0%
  • Operating Margin-258.66%+30.8%
  • Net Margin-199.3%+40.7%
  • ROE-117.56%-89.0%
  • ROIC-98.68%-132.0%
  • Debt/Equity1.20+87.6%
  • Interest Coverage-27.39+66.3%
Technical→

LCID Key Insights

Lucid Group, Inc. (LCID) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Strong 5Y sales CAGR of 220.9%

✗Weaknesses

  • ✗Profits declining 30.3% over 5 years
  • ✗Weak Piotroski F-Score: 3/9
  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 5 (bottom 5%)
  • ✗Shares diluted 28.2% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

LCID Price & Volume

Lucid Group, Inc. (LCID) stock price & volume — 10-year historical chart

Loading chart...

LCID Growth Metrics

Lucid Group, Inc. (LCID) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years220.94%
3 Years30.57%
TTM28.57%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-40.05%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-8.47%

Return on Capital

10 Years-45.78%
5 Years-40.21%
3 Years-43.3%
Last Year-49.2%

LCID Recent Earnings

Lucid Group, Inc. (LCID) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 2/12 qtrs (17%)●Beat Revenue 6/12 qtrs (50%)
Q1 2026Latest
Feb 24, 2026
EPS
$3.62
Est $2.49
-45.4%
Revenue
$523M
Est $460M
+13.8%
Q4 2025
Nov 5, 2025
EPS
$3.31
Est $2.32
-42.7%
Revenue
$337M
Est $473M
-28.9%
Q3 2025
Aug 5, 2025
EPS
$2.80
Est $2.18
-28.4%
Revenue
$259M
Est $259M
+0.0%
Q2 2025
May 6, 2025
EPS
$0.24
Est $0.23
-4.3%
Revenue
$235M
Est $246M
-4.5%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q1 2026LatestFeb 24, 2026
$3.62vs $2.49-45.4%
$523Mvs $460M+13.8%
Q4 2025Nov 5, 2025
$3.31vs $2.32-42.7%
$337Mvs $473M-28.9%
Q3 2025Aug 5, 2025
$2.80vs $2.18-28.4%
$259Mvs $259M+0.0%
Q2 2025May 6, 2025
$0.24vs $0.23-4.3%
$235Mvs $246M-4.5%
Based on last 12 quarters of dataView full earnings history →

LCID Peer Comparison

Lucid Group, Inc. (LCID) competitors in Electric-only passenger car makers — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
RIVN logoRIVNRivian Automotive, Inc.Direct Competitor18.06B14.60-4.768.39%-63.62%-69.6%1.45
WKHS logoWKHSWorkhorse Group Inc.Direct Competitor27.98M3.18-0.06-49.47%-6.07%-198.1%0.37
TSLA logoTSLATesla, Inc.Product Competitor1.46T389.30360.46-2.93%3.96%4.75%0.43%0.10
GM logoGMGeneral Motors CompanyProduct Competitor68.66B76.1523.29-1.29%1.38%3.84%16.13%2.06
F logoFFord Motor CompanyProduct Competitor45.79B11.69-5.671.23%-3.22%-14.71%27.23%4.66
STLA logoSTLAStellantis N.V.Product Competitor20.86B7.20-0.6714.93%-6.17%-28.51%0.85
HMC logoHMCHonda Motor Co., Ltd.Product Competitor31.35B24.167.036.17%2.32%3.88%0.35
TM logoTMToyota Motor CorporationProduct Competitor247.62B189.998.256.52%9.38%12.04%1.05

Compare LCID vs Peers

Lucid Group, Inc. (LCID) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs RIVN

Most directly comparable listed peer for LCID.

Scale Benchmark

vs TSLA

Larger-name benchmark to compare LCID against a more recognizable public peer.

Peer Set

Compare Top 5

vs RIVN, WKHS, TSLA, GM

LCID Income Statement

Lucid Group, Inc. (LCID) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Sales/Revenue4.59M3.98M27.11M608.18M595.27M807.83M1.35B1.12B
Revenue Growth %--13.38%581.87%2143.3%-2.12%35.71%67.58%28.57%
Cost of Goods Sold3.93M3.07M154.9M1.65B1.94B1.73B2.61B2.74B
COGS % of Revenue85.53%77.21%571.34%270.66%325.24%214.27%192.81%-
Gross Profit
664K▲ 0%
906K▲ 36.4%
-127.79M▼ 14204.4%
-1.04B▼ 712.2%
-1.34B▼ 29.2%
-923.11M▲ 31.2%
-1.26B▼ 36.1%
-1.62B▲ 0%
Gross Margin %14.47%22.79%-471.34%-170.66%-225.24%-114.27%-92.81%-144.99%
Gross Profit Growth %-36.45%-14204.42%-712.22%-29.18%31.15%-36.1%-
Operating Expenses258.6M600.13M1.4B1.56B1.76B2.1B2.25B2.46B
OpEx % of Revenue5633.94%15093.89%5173.77%255.86%295.46%259.67%165.86%-
Selling, General & Admin38.38M89.02M652.48M734.57M797.24M900.95M1.03B1.13B
SG&A % of Revenue836.06%2239.01%2406.68%120.78%133.93%111.53%76.38%-
Research & Development220.22M511.11M750.18M821.51M937.01M1.18B1.21B1.3B
R&D % of Revenue4797.89%12854.88%2767.09%135.08%157.41%145.63%89.48%-
Other Operating Expenses000024.55M20.3M01000K
Operating Income
-257.93M▲ 0%
-599.23M▼ 132.3%
-1.53B▼ 155.4%
-2.59B▼ 69.5%
-3.1B▼ 19.5%
-3.02B▲ 2.5%
-3.5B▼ 15.9%
-3.8B▲ 0%
Operating Margin %-5619.48%-15071.1%-5645.11%-426.52%-520.7%-373.94%-258.66%-339.61%
Operating Income Growth %--132.32%-155.4%-69.49%-19.49%2.54%-15.92%-
EBITDA-254.09M-589.01M-1.45B-2.39B-2.87B-2.73B-3.02B-3.57B
EBITDA Margin %-5535.77%-14814.13%-5366.74%-392.6%-481.47%-337.38%-222.71%-318.83%
EBITDA Growth %--131.81%-147.02%-64.11%-20.03%4.9%-10.62%-34.18%
D&A (Non-Cash Add-back)3.84M10.22M75.47M206.29M233.53M295.34M486.71M232.38M
EBIT-268.79M-719.5M-2.58B-1.27B-2.8B-2.68B-2.61B-2.28B
Net Interest Income-8.55M-64K-1.37M26.16M179.36M180.1M61.34M49.3M
Interest Income00056.76M204.27M213.03M156.44M119M
Interest Expense8.55M64K1.37M30.6M24.91M32.92M95.1M15.52M
Other Income/Expense-19.4M-120.34M-1.05B1.29B272.19M308.08M801.37M438.29M
Pretax Income
-277.33M▲ 0%
-719.57M▼ 159.5%
-2.58B▼ 258.5%
-1.3B▲ 49.4%
-2.83B▼ 116.8%
-2.71B▲ 4.1%
-2.7B▲ 0.5%
-3.36B▲ 0%
Pretax Margin %-6042.14%-18097.79%-9515.37%-214.42%-474.98%-335.81%-199.47%-300.43%
Income Tax23K-188K49K379K1.03M1.2M-2.33M-793K
Effective Tax Rate %-0.01%0.03%-0%-0.03%-0.04%-0.04%0.09%0.02%
Net Income
-277.36M▲ 0%
-719.38M▼ 159.4%
-2.58B▼ 258.6%
-1.3B▲ 49.4%
-2.83B▼ 116.8%
-2.71B▲ 4.0%
-2.7B▲ 0.6%
-3.36B▲ 0%
Net Margin %-6042.64%-18093.06%-9515.55%-214.49%-475.15%-335.95%-199.3%-300.36%
Net Income Growth %--159.37%-258.61%49.43%-116.83%4.05%0.59%-40.05%
Net Income (Continuing)-277.36M-719.38M-2.58B-1.3B-2.83B-2.71B-2.7B-3.36B
Discontinued Operations00000000
Minority Interest00000000
EPS (Diluted)
-111.70▲ 0%
-284.22▼ 154.4%
-64.12▲ 77.4%
-15.11▲ 76.4%
-13.60▲ 10.0%
-12.50▲ 8.1%
-12.09▲ 3.3%
-1.02▲ 0%
EPS Growth %--154.45%77.44%76.43%9.99%8.09%3.28%-8.47%
EPS (Basic)-111.70-284.22-64.12-7.80-13.60-12.50-5.50-
Diluted Shares Outstanding2.48M2.48M74.04M169.33M208.18M244.52M313.4M3.28B
Basic Shares Outstanding2.48M2.48M74.04M167.83M208.18M244.52M311.68M3.28B
Dividend Payout Ratio--------

LCID Balance Sheet

Lucid Group, Inc. (LCID) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Total Current Assets423.24M662.56M6.51B4.91B4.76B4.87B3.3B2.76B
Cash & Short-Term Investments352.19M614.92M6.26B3.91B3.86B4.03B997.83M700.36M
Cash Only351.68M614.41M6.26B1.74B1.37B1.61B997.83M700.36M
Short-Term Investments505K505K02.18B2.49B2.42B00
Accounts Receivable408K260K3.15M19.54M51.82M112.03M177.16M131.24M
Days Sales Outstanding32.4423.8742.3811.7331.7850.6247.7746.6
Inventory684K1.04M127.25M834.4M696.24M407.77M1.11B1.47B
Days Inventory Outstanding63.59124299.85185.02131.2685.99155.15142.25
Other Current Assets40.34M24.5M43.33M81.54M79.67M270.22M1.02B456.22M
Total Non-Current Assets156.37M740.13M1.37B2.97B3.76B4.77B5.09B4.73B
Property, Plant & Equipment142.81M713.27M1.34B2.38B3.03B3.47B4.22B4.29B
Fixed Asset Turnover0.03x0.01x0.02x0.26x0.20x0.23x0.32x0.27x
Goodwill00000000
Intangible Assets00000000
Long-Term Investments0024.38M529.97M461.03M1.05B512.24M2.02B
Other Non-Current Assets13.55M26.85M6.23M55.3M262.16M249.44M354.98M1.44B
Total Assets
579.6M▲ 0%
1.4B▲ 142.0%
7.88B▲ 461.9%
7.88B▼ 0.0%
8.51B▲ 8.0%
9.65B▲ 13.3%
8.39B▼ 13.1%
7.48B▲ 0%
Asset Turnover0.01x0.00x0.00x0.08x0.07x0.08x0.16x0.13x
Asset Growth %-142.01%461.9%-0.03%8.04%13.34%-13.07%-20.1%
Total Current Liabilities65.86M185.28M396.1M937.56M1.01B1.17B2.64B2.69B
Accounts Payable12.66M17.33M41.34M229.08M108.72M133.83M487.52M0
Days Payables Outstanding1.18K2.06K97.4250.820.528.2268.1736.43
Short-Term Debt0980K15.28M9.6M72.53M126.42M755.97M712.48M
Deferred Revenue (Current)0000018.47M051.04M
Other Current Liabilities37.92M109.25M155.73M269.2M569.41M653.46M1.39B1.98B
Current Ratio6.43x3.58x16.43x5.24x4.72x4.18x1.25x1.25x
Quick Ratio6.42x3.57x16.11x4.35x4.03x3.83x0.83x0.83x
Cash Conversion Cycle-1.08K-1.91K244.82145.95142.54108.38134.75152.42
Total Non-Current Liabilities59.06M2.54B3.58B2.59B2.65B4.61B5.03B2.75B
Long-Term Debt001.99B1.99B2B2B104.56M103.83M
Capital Lease Obligations244K0191.41M325.18M321.77M305.93M0732.35M
Deferred Tax Liabilities00000000
Other Non-Current Liabilities58.81M2.54B1.4B274.96M333.88M2.3B4.93B12.61B
Total Liabilities124.92M2.72B3.97B3.53B3.66B5.78B7.67B5.45B
Total Debt244K980K2.21B2.35B2.43B2.48B860.53M816.31M
Net Debt-351.44M-613.43M-4.05B612.7M1.06B870.02M-137.3M115.95M
Debt / Equity0.00x-0.56x0.54x0.50x0.64x1.20x1.20x
Debt / EBITDA--------0.23x
Net Debt / EBITDA--------0.03x
Interest Coverage-31.45x-11242.25x-1876.52x-41.62x-112.48x-81.40x-27.39x-146.67x
Total Equity
454.69M▲ 0%
-1.32B▼ 390.0%
3.91B▲ 396.4%
4.35B▲ 11.3%
4.85B▲ 11.5%
3.87B▼ 20.2%
717.29M▼ 81.5%
-351.37M▲ 0%
Equity Growth %--390.04%396.44%11.26%11.54%-20.18%-81.48%-256.95%
Book Value per Share183.15-531.2152.8025.6923.3115.842.29-0.11
Total Shareholders' Equity454.69M-1.32B3.91B4.35B4.85B3.87B717.29M-351.37M
Common Stock1K3K165K183K230K303K33K33K
Retained Earnings-637.51M-1.36B-6.07B-7.37B-10.2B-12.91B-15.61B-16.64B
Treasury Stock00-20.72M-20.72M-20.72M-20.72M00
Accumulated OCI000-11.57M4.85M-2.1M11.69M3.51M
Minority Interest00000000

LCID Cash Flow Statement

Lucid Group, Inc. (LCID) cash flow — operating, investing & free cash flow history

Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations-235.3M-570.2M-1.06B-2.23B-2.49B-2.02B-2.96B-2.96B
Operating CF Margin %-5126.34%-14340.95%-3902.97%-366.05%-418.26%-250.01%-218.63%-
Operating CF Growth %--142.33%-85.57%-110.39%-11.84%18.88%-46.54%-381.06%
Net Income-277.36M-719.38M-2.58B-1.3B-2.83B-2.71B-2.7B-3.36B
Depreciation & Amortization3.84M10.22M62.91M186.58M233.53M295.34M486.71M381.76M
Stock-Based Compensation7.72M4.61M516.76M423.5M257.28M285.87M271.27M105.9M
Deferred Taxes00000000
Other Non-Cash Items18.88M119.73M1.12B-639.75M807.63M437.09M66.47M403.64M
Working Capital Changes11.61M14.63M-182.53M-892.13M-959.77M-324.04M-1.09B-1.02B
Change in Receivables984K148K-2.89M-16.5M-32.51M-61.28M-65.69M-42.64M
Change in Inventory-188K-359K-175.09M-1.26B-658.01M-334.24M-1.45B-1.82B
Change in Payables5.84M-69.86M4.35M180.47M-139.52M34.76M318.46M307.48M
Cash from Investing-104.29M-459.58M-420.69M-3.68B-946.98M-1.29B1.48B1.74B
Capital Expenditures-104.29M-459.58M-421.22M-1.07B-910.64M-883.84M-868.16M-798.84M
CapEx % of Revenue2272.11%11558.9%1553.69%176.73%152.98%109.41%64.13%-
Acquisitions0022K00000
Investments--------
Other Investing00097.59M92.67M02.05M616.08M
Cash from Financing621.43M1.29B7.14B1.35B3.07B3.55B915.16M887.2M
Debt Issued (Net)70.95M-364K2.01B-17.34M57.49M50.82M603.2M537.09M
Equity Issued (Net)550M1.29B579.28M1.33B3B3.49B324.87M324.46M
Dividends Paid00000000
Share Repurchases-50M-12.1M-20.72M-218.79M0000
Other Financing483K3.29M4.54B31.7M16.56M4.83M-12.91M25.65M
Net Change in Cash
281.84M▲ 0%
260.77M▼ 7.5%
5.66B▲ 2069.6%
-4.56B▼ 180.6%
-365.81M▲ 92.0%
235.54M▲ 164.4%
-529.19M▼ 324.7%
-1.05B▲ 0%
Free Cash Flow
-339.59M▲ 0%
-1.03B▼ 203.2%
-1.48B▼ 43.7%
-3.3B▼ 123.1%
-3.4B▼ 3.0%
-2.9B▲ 14.6%
-3.83B▼ 31.8%
-4.68B▲ 0%
FCF Margin %-7398.45%-25899.85%-5456.65%-542.78%-571.24%-359.42%-282.75%-418%
FCF Growth %--203.24%-43.66%-123.15%-3.01%14.61%-31.84%-68.31%
FCF per Share-136.79-414.80-19.98-19.50-16.33-11.87-12.21-12.21
FCF Conversion (FCF/Net Income)0.85x0.79x0.41x1.71x0.88x0.74x1.10x1.39x
Interest Paid30K51K627K23.2M18.18M25.53M017.03M
Taxes Paid000480K37K88K03.92M

LCID Key Ratios

Lucid Group, Inc. (LCID) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric202020212022202320242025TTM
Return on Equity (ROE)--199.16%-31.59%-61.48%-62.21%-117.56%-293.86%
Return on Invested Capital (ROIC)---80.77%-42.76%-42.54%-98.68%-98.68%
Gross Margin22.79%-471.34%-170.66%-225.24%-114.27%-92.81%-144.99%
Net Margin-18093.06%-9515.55%-214.49%-475.15%-335.95%-199.3%-300.36%
Debt / Equity-0.56x0.54x0.50x0.64x1.20x1.20x
Interest Coverage-11242.25x-1876.52x-41.62x-112.48x-81.40x-27.39x-146.67x
FCF Conversion0.79x0.41x1.71x0.88x0.74x1.10x1.39x
Revenue Growth-13.38%581.87%2143.3%-2.12%35.71%67.58%28.57%

LCID SEC Filings & Documents

Lucid Group, Inc. (LCID) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 5, 2026·SEC

Material company update

Apr 29, 2026·SEC

Material company update

Apr 14, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 24, 2026·SEC

FY 2025

Feb 25, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

May 5, 2026·SEC

FY 2025

Nov 5, 2025·SEC

FY 2025

Aug 5, 2025·SEC

LCID Frequently Asked Questions

Lucid Group, Inc. (LCID) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Lucid Group, Inc. (LCID) reported $1.12B in revenue for fiscal year 2025. This represents a 24273% increase from $4.6M in 2019.

Lucid Group, Inc. (LCID) grew revenue by 67.6% over the past year. This is strong growth.

Lucid Group, Inc. (LCID) reported a net loss of $3.36B for fiscal year 2025.

Dividend & Returns

Lucid Group, Inc. (LCID) has a return on equity (ROE) of -117.6%. Negative ROE indicates the company is unprofitable.

Lucid Group, Inc. (LCID) had negative free cash flow of $4.68B in fiscal year 2025, likely due to heavy capital investments.

Explore More LCID

Lucid Group, Inc. (LCID) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

→

DCA Calculator

Dollar cost averaging vs lump sum

→

Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screener
  • Themes
  • Market Valuation
  • Valuation
  • Compare
  • Total Return
  • DCA Calculator
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Follow @VCPScanner on X

Get weekly stock ideas — free

© 2026 VCP Scanner. All rights reserved.
About·Privacy Policy·Terms of Service
Not financial advice. Do your own research.