Company Financials

Lucid Motors Financials

United States dollar

business Lucid Motors Company Profile

Main Stock Listing

NASDAQ: LCID

Market Capitalization $3.61 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE -0.89
Forward PE -1.64
Price to Sales TTM $3.22
Price to Book MRQ $1.90
Enterprise to Revenue 5.47
Enterprise to EBITDA -2.12

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin -214.10%
Operating Margin -279.88%
Return on Assets TTM -22.89%
Return on Equity TTM -61.12%

Income Statement

Revenue TTM $1,065,532,992
Revenue per Share TTM $3.53
Quarterly Revenue Growth 68.30%
Gross Profit TTM $-1,043,254,976
EBITDA $-2,749,968,896
Net Income to Common TTM $-3,141,804,032
Diluted EPS TTM $-10.51
Quarterly Earnings Growth YoY 68.26%

Balance Sheet

Total Cash MRQ $2,337,026,048
Total Cash per Share MRQ $7.21
Total Debt MRQ $
Total Debt to Equity MRQ 75.61
Current Ratio MRQ 1.81
Book Value per Share MRQ $5.55

Cash Flow

Operating Cash Flow TTM $-2,548,651,008
Levered Free Cash Flow TTM $-2,255,575,296

LCID Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 324,164,267
Float Shares 130,299,511
Avg 10 Volume 7,093,710
Avg 30 Volume None
Shares Short 45,647,600
Short Ratio 5.72
Short % of Shares 45.37%
% Held by Insiders 5.18%
% Held by Institutions 72.30%

Stock Price Summary

Beta 0.87
Fifty Two Week Low $10.46
Fifty Two Week High $36.40
Fifty Two Week Change -198.66%
Day 50 MA $14.26
Day 200 MA $20.96

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2025-09-02