Q2 FY2026 · ended Jun 30, 2026 · Revenue $405.35M, +56.2% YoY · Filed Aug 4, 2026
Lucid Group, Inc. (LCID) files with the SEC under industry code 3711, Motor Vehicles & Passenger Car Bodies. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $405.3 million and a net loss of $1.0 billion. Free cash flow was -$1.5 billion. As of Jun 30, 2026 it held $775.5 million in cash and investments and $3.7 billion in total debt.
Revenue
$405.35M
+56.2% vs year-ago quarter
Net income
$-1.03B
-91.8% vs year-ago quarter
Operating cash flow
$-1.22B
-47.2% vs year-ago quarter
Free cash flow
$-1.48B
-45.7% vs year-ago quarter
EPS
$-3.30
-17.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
394.07M
-87.2% vs year-ago quarter
Net cash
$-2.88B
Q2 FY2026
Operating margin
-263.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $405.3M | $282.5M | $522.7M | $336.6M | $259.4M |
| Operating income | -$1.1B | -$989.5M | -$1.1B | -$942.0M | -$803.0M |
| Net income | -$1.0B | -$1.0B | -$814.0M | -$978.4M | -$539.4M |
| Diluted EPS | -$3.30 | -$3.46 | -$3.57 | -$3.31 | -$2.80 |
| Operating cash flow | -$1.2B | -$1.2B | -$916.4M | -$756.6M | -$830.2M |
| Free cash flow | -$1.5B | -$1.4B | -$1.2B | -$955.5M | -$1.0B |
| Total assets | $7.7B | $7.5B | $8.4B | $8.8B | $8.9B |
| Total liabilities | $5.9B | $5.4B | $5.4B | $5.1B | $4.6B |
| Stockholders' equity | -$1.1B | -$351.4M | $717.3M | $1.8B | $2.4B |
| Cash and investments | $775.5M | $714.0M | $2.1B | $3.0B | $3.6B |
| Total debt | $3.7B | $3.2B | $3.2B | $2.8B | $2.7B |
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.