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LUCDLucid Diagnostics Inc.
$1.06$108M
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HomeStocksLUCDFinancials

Lucid Diagnostics Inc. (LUCD) Financials

8Y historyFree accessUpdated daily

Revenue growth remains highly volatile, fluctuating between a 17.3% contraction in 2025Q1 and a 51.7% expansion in 2026Q1, while gross margins persist in negative territory at -47.1%.

LUCD Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18
Sales/Revenue5.13M4.71M4.35M2.43M377K500K000
Revenue Growth %23.03%8.28%79%544.03%-24.6%----
Cost of Goods Sold7.19M7.54M8.27M8.48M3.61M585K000
COGS % of Revenue-160.26%190.2%349.18%958.62%117%---
Gross Profit-2.06M-2.84M-3.92M-6.05M-3.24M-85K000
Gross Margin %-40.03%-60.26%-90.2%-249.18%-858.62%-17%---
Gross Profit Growth %-27.65%35.21%-86.9%-3708.24%----
Operating Expenses47.21M46.8M42.13M42.43M52.93M27.33M8.28M4.42M1.13M
OpEx % of Revenue-994.56%969.44%1747.61%14040.85%5466.8%---
Selling, General & Admin20.08B41.58B36.62B35.66M39.82M18.04M2.84M958.72K410.29K
SG&A % of Revenue-883489.16%842590.89%1468.62%10562.07%3607.6%---
Research & Development5.46M5.68B5.99M7.25M11.47M9.3M5.44M3.46M715.63K
R&D % of Revenue-120654.48%137.87%298.68%3041.38%1859.2%---
Other Operating Expenses-1.79M-47.21B-36.58B-478K1.65M002780
Operating Income-49.27M-49.64M-46.05M-48.48M-56.17M-27.42M-8.28M-4.42M-1.13M
Operating Margin %-959.64%-1054.82%-1059.64%-1996.79%-14899.47%-5483.8%---
Operating Income Growth %--7.79%5.01%13.69%-104.86%-231.15%-87.29%-292.63%-
EBITDA-48.4M-48.77M-44.88M-45.98M-54.23M-27.41M00563K
EBITDA Margin %-942.64%-1036.29%-1032.79%-1893.86%-14385.94%-5483%---
EBITDA Growth %-3.27%-8.65%2.39%15.22%-97.83%---100%-
D&A (Non-Cash Add-back)873K872K1.17M2.5M1.94M4K8.28M4.42M1.69M
EBIT-43.2M-49.64M-45.5M-52.25M-56.17M-27.42M-8.28M-4.42M-1.13M
Net Interest Income371K364K296K8K80K-659K000
Interest Income391K386K322K424K88K0000
Interest Expense20K22K26K416K8K659K000
Other Income/Expense4.26M-8.37M523K-4.18M0-659K000
Pretax Income-45.01M-58.01M-45.53M-52.67M-56.17M-28.08M-8.28M-4.42M-1.13M
Pretax Margin %-876.72%-1232.68%-1047.61%-2169.11%-14899.47%-5615.6%---
Income Tax000000000
Effective Tax Rate %0%0%0%0%0%0%0%0%0%
Net Income-45.01M-58.01M-45.53M-52.67M-56.17M-28.08M-8.28M-4.42M-1.13M
Net Margin %-876.72%-1232.68%-1047.61%-2169.11%-14899.47%-5615.6%---
Net Income Growth %27.2%-27.41%13.55%6.24%-100.05%-239.11%-87.29%-292.63%-
Net Income (Continuing)-45.01M-58.01M-45.53M-52.67M-56.17M-28.08M-8.28M-4.42M-1.13M
Discontinued Operations000000000
Minority Interest000000000
EPS (Diluted)-0.44-0.69-1.05-1.26-1.55-0.78-0.22-0.12-0.03
EPS Growth %61.18%34.29%16.67%18.71%-98.72%-254.55%-83.33%-294.74%-
EPS (Basic)--0.69-1.05-1.26-1.55-0.78-0.22-0.12-0.03
Diluted Shares Outstanding101.95M101.95M50.52M41.76M36.17M36.06M36.99M36.99M36.99M
Basic Shares Outstanding101.95M101.95M50.52M41.76M36.17M36.06M36.99M36.99M36.99M
Dividend Payout Ratio---------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

High cash burn rate

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Lacks Consistent Momentum

As reported in recent financial statements, Lucid Diagnostics' revenue growth remains highly volatile, fluctuating between a 17.3% contraction in 2025Q1 and a 51.7% expansion in 2026Q1, suggesting that the company has yet to establish a predictable or sustainable trajectory for its EsoGuard diagnostic testing volume.

The erratic nature of top-line growth appears to reflect the challenges of a nascent commercialization strategy that relies heavily on individual test center performance rather than broad-based clinical adoption. Investors should monitor whether the recent 51.7% growth in 2026Q1 represents a durable inflection point or merely a temporary recovery from previous quarterly volatility.

Negative Gross Margins Persist Unabated

Based on the provided income statement data, Lucid Diagnostics continues to operate with deeply negative gross margins, reaching -47.1% in 2026Q1, which indicates that the direct costs of laboratory operations and test kits currently exceed the revenue generated from each diagnostic event performed.

This structural margin deficit suggests that the company is far from achieving the economies of scale necessary to cover its fixed laboratory overhead. Until the company can demonstrate a clear path to positive unit economics, the current margin profile implies that every additional test performed may be effectively subsidizing the cost of clinical expansion.

Operating Leverage Remains Entirely Absent

According to historical income statement figures, Lucid Diagnostics exhibits no evidence of operating leverage, as SG&A expenses consistently dwarf gross profit, resulting in operating margins that have remained persistently negative throughout the entire ten-quarter period analyzed in the provided financial data.

The lack of scaling suggests that the company's heavy investment in its proprietary test center model is not yet yielding the expected efficiency gains. The persistent gap between revenue growth and operating expenses indicates that the business model remains in a high-burn, pre-profitability phase that requires significant external capital to sustain.

Reimbursement Risks Threaten Revenue Viability

As indicated by the company's reliance on cash-basis accounting, the primary risk to the income statement is the potential for a significant disconnect between tests performed and actual cash collected, which may leave the firm vulnerable to unfavorable shifts in third-party payer reimbursement policies.

Short-term revenue recognition may be masking underlying difficulties in securing formal insurance coverage for the EsoGuard test. If the company fails to transition from out-of-network status to broad-based payer contracts, the current revenue trajectory may prove unsustainable, regardless of the volume of tests processed through its diagnostic centers.

LUCD — Frequently Asked Questions

Quick answers to the most common questions about buying LUCD stock.

What was Lucid Diagnostics Inc.'s (LUCD) revenue in 2025?

For fiscal year 2025, Lucid Diagnostics Inc. (LUCD) reported total revenue of $4.7M.

Is Lucid Diagnostics Inc. (LUCD) profitable?

Lucid Diagnostics Inc. (LUCD) reported a net loss of $58.0M for the fiscal year ending 2025.

What is Lucid Diagnostics Inc.'s operating profit margin?

Lucid Diagnostics Inc. (LUCD) reported an operating income of $-49.6M, resulting in an operating profit margin of -1054.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Lucid Diagnostics Inc.'s gross profit and gross margin?

Lucid Diagnostics Inc. (LUCD) generated $-2.8M in gross profit for the year, representing a gross profit margin of -60.3%. This demonstrates the company's core pricing power and production efficiency.