Company / Financials
Lucid Group, Inc. Financials
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.4B
FY2025 · +67.6% YoY
Net Income
-$2.7B
FY2025 · +0.6% YoY
Profit Margin
-199.3%
FY2025 · net income / revenue
ROE
-376.1%
FY2025 · return on equity
Total Assets
$8.4B
FY2025
Total Debt
$2.0B
2.85x debt/equity
Equity
$717.3M
FY2025
ROA
-32.2%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -2.62 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.4B+67.6% YoYNet Income HistoryProfit after all expenses and taxes-$2.7B+0.6% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$2.6B+50.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$3.5B-15.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$1.0B+14.8% YoYR&D Expense HistoryResearch and development spending$1.2B+3.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$24.9MIncome Tax HistoryTotal income tax expense-$2.3M-294.6% YoYEPS (Basic) HistoryBasic earnings per share-$13.59-1642.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$13.59-800.0% YoY