LCID Financials
Lucid Group Inc - Financial statements & key metrics
Stock Price
$4.63
Market Cap
$2.04B
P/E Ratio
-0.4
EPS
$-10.51
Income Statement Highlights
Most Recent Quarter: FY
Revenue
$1.35B
Gross Profit
$-1.26B
Operating Income
$-3.50B
Net Income
$-2.70B
EPS (Diluted)
$-12.09
Balance Sheet Highlights
Total Assets
$8.39B
Total Liabilities
$5.39B
Shareholders Equity
$717.29M
Cash & Equivalents
$997.83M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-2.93B
CapEx
$868.16M
Free Cash Flow
$-2.06B
Profitability Metrics
Gross Margin
-92.8%
Operating Margin
-279.9%
Net Margin
-214.1%
ROE
-61.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is LCID revenue?
LCID's most recent quarterly revenue was $1.35B. Annual revenue can be calculated by summing the four most recent quarters.
Is LCID profitable?
LCID reported a loss of $2.70B in the most recent quarter. The net profit margin is -214.1%.
What is LCID market cap?
LCID has a market capitalization of $2.04B, making it a mid-cap stock.
Does LCID have debt?
View LCID's balance sheet for debt information.
What is LCID cash flow?
LCID's most recent quarterly free cash flow was $-2.06B.