Lucid Group Inc (LCID) financials · rev $1.35B
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Lucid Group Inc (LCID) rev $1.35B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.35B | $807.8M |
| Cost of Revenue | $2.61B | $1.73B |
| Gross Profit | -$1.26B | -$923.1M |
| Operating Income | -$3.50B | -$3.02B |
| Net Income | -$2.70B | -$2.71B |
| EPS (Diluted) | -$12.09 | -$1.25 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.39B | $9.65B |
| Current Assets | $3.30B | $4.87B |
| Cash & Equivalents | $997.8M | $1.61B |
| Inventory | $1.11B | $407.8M |
| Total Liabilities | $5.39B | $4.48B |
| Current Liabilities | $2.64B | $1.17B |
| Short-term Debt | $671.7M | $126.4M |
| Long-term Debt | $2.05B | $2.00B |
| Total Debt | $2.72B† | $2.13B† |
| Shareholders' Equity | $717.3M | $3.87B |
| Retained Earnings | -$15.61B | -$12.91B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$2.93B | -$2.02B |
| CapEx | $868.2M | $883.8M |
| Investing Cash Flow | $1.48B | -$1.29B |
| Financing Cash Flow | $887.3M | $3.55B |
| Net Change in Cash | -$566.1M | $235.5M |
| Free Cash Flow | -$3.80B | -$2.90B |
FAQ
What is LCID P/E and revenue?
Lucid Group Inc (LCID) rev $1.35B.
What is LCID revenue?
Lucid Group Inc last cached revenue is $1.35B (FY2025).
Is LCID profitable?
Lucid Group Inc last cached net income is -$2.70B (FY2025).
What are LCID total assets?
Lucid Group Inc last cached total assets are $8.39B (FY2025).
What is LCID free cash flow?
Lucid Group Inc last cached free cash flow is -$3.80B (FY2025).
Not investment advice. Cached statements, not a live tape.