Lucid Group, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 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 |
| Cost of revenue | $2.6B | $1.7B | $1.9B | $1.6B | $154.9M |
| Cash from operations | -$2.9B | -$2.0B | -$2.5B | -$2.2B | -$1.1B |
| Capital expenditure | $868.2M | $883.8M | $910.6M | $1.1B | $421.2M |
| Free cash flow | -$3.8B | -$2.9B | -$3.4B | -$3.3B | -$1.5B |
| Share repurchases | — | — | $0 | $0 | $20.7M |
| Impairments | $0 | $0 | $15.3M | $0 | $0 |
| Total assets | $8.4B | $9.6B | $8.5B | $7.9B | $7.9B |
| Total liabilities | $5.4B | $4.5B | $3.7B | $3.5B | $4.0B |
| Total debt | $2.7B | $2.1B | — | — | — |
Shares outstanding 390.3M · Free float 31.4%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.