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LLucid Group, Inc.

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Lucid Group, Inc.

$4.32Close · Sep 22, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262019202020212022202320242025-1B-500M0500MLatest period Q2 '26. Revenue 405.35M. Gross profit -426.73M. Net profit -1.03B.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’2620192020202120222023202420250100M200M300M400M500M
Middle EastNorth AmericaOther International
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’262019202020212022202320242025-200,000%-150,000%-100,000%-50,000%0%Latest period Q2 '26. Gross margin -105.3%. Operating margin -267%. Net profit margin -255.3%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q2 ’26201920202021202220232024202501B2B3B4B5B
      Latest period Q2 '26. Leases not yet commenced 25.4M. Purchase & other commitments 3.2B. Guarantees & contingent commitments 724.5M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’262019202020212022202320242025-1B-500M0
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow -1.2B. Capex -253.8M. Free cash flow -1.5B.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        2026201920202021202220232024202502B4B6B
            Latest period 2026. Cash 732.6M. Debt 3.3B.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’262019202020212022202320242025-800.00-600.00-400.00-200.000.00
            • Q3 2020: four consecutive quarters unavailable
            • Q1 2021: four consecutive quarters unavailable
            • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2022-02-22: 1,653,257,009 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
            • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 28,791,702 source shares.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: unavailable source shares.
            • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 36,799,150 source shares.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 1,641,642,816 source shares.
            • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 1,647,555,590 source shares.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 1,666,739,708 source shares.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 1,672,543,611 source shares.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 1,680,147,338 source shares.
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 1,829,314,736 source shares.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 1,833,385,174 source shares.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 2,282,278,815 source shares.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 2,289,276,510 source shares.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 2,299,253,664 source shares.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 2,306,928,813 source shares.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 2,318,685,904 source shares.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 2,337,518,542 source shares.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 303,136,190 source shares.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 3,048,800,731 source shares.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 3,072,345,594 source shares.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 324,164,267 source shares.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 327,366,062 source shares.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 330,144,583 source shares.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 394,070,176 source shares.
            Latest period Q2 2026. EPS (TTM) -11.69.
            EPS (TTM)
            How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
            Using split history cached 2026-09-23; assuming no new splits
            four consecutive quarters unavailableMissingfour consecutive quarters unavailableMissingQ2 ’262019202020212022202320242025-150x-100x-50x0x
            • Q3 2020: four consecutive quarters unavailable
            • Q1 2021: four consecutive quarters unavailable
            • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2022-02-22: 1,653,257,009 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-02-25.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: unavailable source shares.
            • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 28,791,702 source shares. Weekly price on 2020-12-31.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: unavailable source shares.
            • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 36,799,150 source shares. Nearby weekly price on 2021-07-02.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 1,641,642,816 source shares. Nearby weekly price on 2021-10-01.
            • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 1,647,555,590 source shares. Weekly price on 2021-12-31.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 1,666,739,708 source shares. Nearby weekly price on 2022-04-01.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 1,672,543,611 source shares. Nearby weekly price on 2022-07-01.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 1,680,147,338 source shares. Weekly price on 2022-09-30.
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 1,829,314,736 source shares. Nearby weekly price on 2022-12-30.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 1,833,385,174 source shares. Weekly price on 2023-03-31.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 2,282,278,815 source shares. Weekly price on 2023-06-30.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 2,289,276,510 source shares. Nearby weekly price on 2023-09-29.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 2,299,253,664 source shares. Nearby weekly price on 2023-12-29.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 2,306,928,813 source shares. Nearby weekly price on 2024-03-28.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 2,318,685,904 source shares. Nearby weekly price on 2024-06-28.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 2,337,518,542 source shares. Nearby weekly price on 2024-09-27.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 303,136,190 source shares. Nearby weekly price on 2025-01-03.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 3,048,800,731 source shares. Nearby weekly price on 2025-03-28.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 3,072,345,594 source shares. Nearby weekly price on 2025-06-27.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 324,164,267 source shares. Nearby weekly price on 2025-10-03.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 327,366,062 source shares. Nearby weekly price on 2026-01-02.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 330,144,583 source shares. Nearby weekly price on 2026-04-02.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 394,070,176 source shares. Nearby weekly price on 2026-07-02.
            Latest period Q2 2026. P/E ratio -0.5x.
            P/E ratio
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history may be out of date.
            2026201920202021202220232024202501B2B3B
            2025-09-02: Reverse stock split 1-for-10
                Latest period 2026. Shares outstanding 394.1M. Class detail unavailable 394.1M.
                Class detail unavailableStock split