Lucid Group's market cap is currently $10.48B. The company's EPS TTM is $-1.333; its P/E ratio is ―; Lucid Group is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $-0.25. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 595.27M	$ 608.18M	$ 27.11M	$ 3.98M	$ 4.59M
Gross Profit	$ -1.34B	$ -1.04B	$ -127.79M	$ 906.00K	$ 664.00K
Operating Income	$ -3.10B	$ -2.59B	$ -1.53B	$ -599.23M	$ -257.93M
EBITDA	$ -2.57B	$ -1.07B	$ -2.50B	$ -709.29M	$ -254.09M
Net Income	$ -2.83B	$ -1.30B	$ -2.58B	$ -719.38M	$ -277.36M
Balance Sheet
Cash & Short-Term Investments	$ 3.86B	$ 3.91B	$ 6.26B	$ 614.92M	$ 352.19M
Total Assets	$ 8.51B	$ 7.88B	$ 7.88B	$ 1.40B	$ 579.60M
Total Debt	$ 2.43B	$ 2.08B	$ 2.00B	$ 980.00K	$ 244.00K
Net Debt	$ 1.06B	$ 348.00M	$ -4.27B	$ -613.43M	$ -351.44M
Total Liabilities	$ 3.66B	$ 3.53B	$ 3.97B	$ 227.38M	$ 124.92M
Stockholders' Equity	$ 4.85B	$ 4.35B	$ 3.91B	$ 1.18B	$ 454.69M
Cash Flow
Free Cash Flow	$ -3.40B	$ -3.30B	$ -1.48B	$ -1.03B	$ -339.59M
Operating Cash Flow	$ -2.49B	$ -2.23B	$ -1.06B	$ -570.20M	$ -235.30M
Investing Cash Flow	$ -946.98M	$ -3.68B	$ -420.69M	$ -459.58M	$ -104.29M
Financing Cash Flow	$ 3.07B	$ 1.35B	$ 7.14B	$ 1.29B	$ 621.43M

Currency in USD

Lucid Group Earnings and Revenue History

Income Statement >

Lucid Group Debt to Assets

Balance Sheet >

Lucid Group Cash Flow

Cash Flow >

Lucid Group Forecast EPS vs Actual EPS

Earnings >

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