FY2025 · ended Dec 31, 2025 · Revenue $1.35B, +67.6% YoY · Filed Feb 24, 2026
Lucid Group, Inc. (LCID) files with the SEC under industry code 3711, Motor Vehicles & Passenger Car Bodies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.4 billion and a net loss of $2.7 billion. Free cash flow was -$3.8 billion. As of Jun 30, 2026 it held $775.5 million in cash and investments and $3.7 billion in total debt.
Revenue (TTM)
$1.55B
+66.5% vs year-ago TTM
Net income (TTM)
$-3.86B
-68.0% vs year-ago TTM
Operating cash flow (TTM)
$-4.08B
-81.0% vs year-ago TTM
Free cash flow (TTM)
$-5.11B
-67.6% vs year-ago TTM
EPS (TTM)
$-13.63
-434.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
327.68M
-89.2% vs prior year
Net cash
$-2.88B
as of Jun 30, 2026
Operating margin
-263.6%
FY 2026
Company profile
- Industry
- Motor Vehicles & Passenger Car Bodies (SIC 3711)
- Listed as
- LCID (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Newark, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1811210
- Former names
- Churchill Capital Corp IV (until Jul 23, 2021); Annetta Acquisition Corp (until Jun 25, 2020)
Other Motor Vehicles & Passenger Car Bodies companies
- Tesla, Inc. TSLA
- Toyota Motor CORP/ TM
- General Motors Co GM
- Ferrari N.V. RACE
- Paccar Inc PCAR
- Ford Motor Co F
- Honda Motor Co Ltd HMC
- Rivian Automotive, Inc. / DE RIVN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $807.8M | $595.3M | $608.2M | $27.1M |
| Operating income | -$3.5B | -$3.0B | -$3.1B | -$2.6B | -$1.5B |
| Net income | -$2.7B | -$2.7B | -$2.8B | -$1.3B | -$2.6B |
| Diluted EPS | -$12.09 | -$12.52 | -$13.59 | -$1.51 | -$6.41 |
| Operating cash flow | -$2.9B | -$2.0B | -$2.5B | -$2.2B | -$1.1B |
| Free cash flow | -$3.8B | -$2.9B | -$3.4B | -$3.3B | -$1.5B |
| Total assets | $8.4B | $9.6B | $8.5B | $7.9B | $7.9B |
| Total liabilities | $5.4B | $4.5B | $3.7B | $3.5B | $4.0B |
| Stockholders' equity | $717.3M | $3.9B | $4.9B | $4.3B | $3.9B |
| Cash and investments | $2.1B | $5.1B | $4.3B | $4.4B | $6.3B |
| Total debt | $3.2B | $2.5B | $2.4B | $2.3B | $2.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
New debt
|
Oct 9, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 5, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 11, 2026 | Sep 4, 2026 |
| 8-K |
Current report
New debt, Officer or director change, Regulation FD disclosure
|
Aug 28, 2026 | Aug 24, 2026 |
| 8-K |
Current report
Other events
|
Aug 12, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
All 566 Lucid Group, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.