Lucid Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.5B+91.5% YoYTTM through 30 Jun 2026
Net Income -$3.9BTTM through 30 Jun 2026
Free Cash Flow -$5.1BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | -110.4% |
| EBITDA Margin | -232.5% |
| Operating Margin | -350.3% |
| Net Margin | -249.2% |
Returns
-113.5%ROE
-50.1%ROA
Balance Sheet Health
Debt / Equity-7.86x
Current Ratio1.25x
Net Debt$2.1B
Cash & Equivalents$732.6M
Quality Metrics
Altman Z-Score-4.53
Piotroski F-Score2 / 9
FCF Margin-330.4%
Rule of 40-324.6
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $1.4B
Diluted EPS-$13.65TTMFY2025: $-8.61
Dividend
No dividend
Capital Allocation
R&D Spend$1.3B
Capex Intensity66.7%
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