Lucid Group, Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total revenue	1.35	0.81	0.60	0.61	0.03	0.00	0.00
Cost of revenue	2.61	1.73	1.94	1.65	0.15	0.00	0.00
Gross profit	-1.26	-0.92	-1.34	-1.04	-0.13	0.00	0.00
Total operating expenses +	2.25	2.10	1.76	1.56	1.40	0.60	0.26
Selling, general and administrative	1.03	0.85	0.76	0.73	0.65	0.09	0.04
Research and development	1.21	1.18	0.94	0.82	0.75	0.51	0.22
Other operating expenses	0.00	0.07	0.06	0.00	0.00	0.00	0.00
Operating income	-3.50	-3.02	-3.10	-2.59	-1.53	-0.60	-0.26
Non-operating income (net)	0.80	0.31	0.27	1.29	-1.05	-0.12	-0.02
Income before tax	-2.70	-2.71	-2.83	-1.30	-2.58	-0.72	-0.28
Income tax expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income	-2.70	-2.71	-2.83	-1.30	-2.58	-0.72	-0.28

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total revenue	0.28	0.52	0.34	0.26	0.24	0.23	0.20	0.20	0.17	0.16	0.14	0.15	0.15	0.26	0.20	0.10	0.06	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of revenue	0.59	0.94	0.67	0.53	0.46	0.44	0.41	0.47	0.40	0.41	0.47	0.56	0.50	0.62	0.49	0.29	0.25	0.15	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit	-0.31	-0.42	-0.33	-0.27	-0.23	-0.21	-0.21	-0.27	-0.23	-0.25	-0.33	-0.40	-0.35	-0.36	-0.30	-0.20	-0.19	-0.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total operating expenses +	0.64	0.64	0.61	0.53	0.46	0.52	0.56	0.52	0.50	0.48	0.42	0.43	0.42	0.39	0.39	0.36	0.41	0.36	0.49	0.25	0.30	0.20	0.16	0.11	0.12
Selling, general and administrative	0.30	0.28	0.28	0.26	0.21	0.19	0.23	0.21	0.21	0.21	0.19	0.20	0.17	0.17	0.18	0.16	0.22	0.20	0.25	0.07	0.13	0.03	0.03
Research and development	0.34	0.36	0.33	0.27	0.25	0.28	0.32	0.29	0.28	0.24	0.23	0.23	0.23	0.22	0.21	0.20	0.19	0.16	0.24	0.18	0.17	0.17	0.13	0.10	0.11
Other operating expenses	0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.02	0.00	0.04	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.01
Operating income	-0.95	-1.06	-0.94	-0.80	-0.69	-0.73	-0.77	-0.79	-0.73	-0.74	-0.75	-0.84	-0.77	-0.75	-0.69	-0.56	-0.60	-0.49	-0.50	-0.25	-0.30	-0.20	-0.16	-0.11	-0.12
Non-operating income (net)	-0.08	0.25	-0.04	0.26	0.32	0.34	-0.22	0.14	0.05	0.08	0.12	0.07	-0.01	0.28	0.16	0.34	0.52	-0.56	-0.03	-0.01	-0.45	-0.11	0.00	0.00	-0.01
Income before tax	-1.03	-0.81	-0.98	-0.54	-0.37	-0.40	-0.99	-0.64	-0.68	-0.65	-0.63	-0.76	-0.78	-0.47	-0.53	-0.22	-0.08	-1.05	-0.52	-0.26	-0.75	-0.31	-0.16	-0.12	-0.13
Income tax expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income	-1.03	-0.81	-0.98	-0.54	-0.37	-0.40	-0.99	-0.64	-0.68	-0.65	-0.63	-0.76	-0.78	-0.47	-0.53	-0.22	-0.08	-1.05	-0.52	-0.26	-0.75	-0.31	-0.16	-0.12	-0.13

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	1.63	4.03	3.86	3.91	6.26	0.61	0.35
Cash and cash equivalents	1.00	1.61	1.37	1.74	6.26	0.61	0.35
Short-term investments	0.63	2.42	2.49	2.18	0.00	0.00	0.00
Accounts receivable, net	0.18	0.11	0.05	0.02	0.00	0.00	0.00
Inventories	1.11	0.41	0.70	0.83	0.13	0.00	0.00
Other current assets	1.02	0.32	0.15	0.15	0.11	0.05	0.07
Total current assets	3.30	4.87	4.76	4.91	6.51	0.66	0.42
Total non-current assets +	5.09	4.77	3.76	2.97	1.37	0.74	0.16
Property, plant and equipment, net				2.38	1.34	0.71	0.14
Goodwill
Intangible assets
Long-term investments	0.51	1.05	0.46	0.53	0.00
Other non-current assets
Total assets	8.39	9.65	8.51	7.88	7.88	1.40	0.58

Total current liabilities +	2.64	1.17	1.01	0.94	0.40	0.19	0.07
Accounts payable	0.49	0.13	0.11	0.23	0.04	0.02	0.01
Short-term debt	0.76	0.17	0.11	0.03	0.03	0.00
Current portion of long-term debt	0.67	0.13	0.07	0.01	0.02	0.00
Deferred revenue
Other current liabilities	1.39	0.84	0.79	0.68	0.32	0.17	0.05
Total non-current liabilities +	5.03	4.61	2.65	2.59	3.58	2.54	0.06
Long-term debt	2.05	2.00	2.00	1.99	1.99
Capital lease obligations	0.48	0.35	0.36	0.35	0.21	0.00
Other non-current liabilities	0.36	0.34	0.28	0.13	0.00	0.21
Total liabilities	7.67	5.78	3.66	3.53	3.97	2.72	0.12

Total stockholders' equity +	0.72	3.87	4.85	4.35	3.91	-1.32	0.45
Common stock and paid-in capital	16.33	16.79	15.05	11.72	9.98	0.04	1.09
Retained earnings	-15.61	-12.91	-10.20	-7.37	-6.07	-1.36	-0.64
Common shares outstanding	327	245	208	169	74	2	2

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	0.74	1.63	2.34	2.83	3.61	4.03	3.47	3.22	3.99	3.86	4.42	5.25	2.98	3.91	3.34	4.29	5.39	6.26	4.80	0.00	0.81	0.61	2.07	0.00	0.35
Cash and cash equivalents	0.74	1.00	1.64	1.80	1.85	1.61	1.89	1.35	2.17	1.37	1.16	2.78	0.90	1.74	1.26	3.16	5.39	6.26	4.80	0.00	0.81	0.61	0.00	0.00	-0.35
Short-term investments	0.00	0.63	0.70	1.03	1.76	2.42	1.58	1.86	1.82	2.49	3.26	2.47	2.08	2.18	2.08	1.14		0.00	0.00	0.00	0.00	0.00	2.07		0.70
Accounts receivable, net	0.13	0.18	0.14	0.13	0.09	0.11	0.10	0.10	0.13	0.05	0.02	0.02	0.00	0.02	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00
Inventories	1.47	1.11	0.98	0.71	0.47	0.41	0.51	0.51	0.57	0.70	0.80	0.85	1.02	0.83	0.69	0.55	0.33	0.13	0.06	0.03	0.01	0.00
Other current assets	0.42	1.02	0.34	0.29	0.25	0.32	0.17	0.17	0.15	0.15	0.15	0.14	0.12	0.15	0.13	0.12	0.14	0.11	0.10	0.00	0.05	0.05	0.00	0.00
Total current assets	2.76	3.30	3.80	3.95	4.42	4.87	4.25	4.00	4.83	4.76	5.39	6.26	4.12	4.91	4.16	4.97	5.86	6.51	4.99	0.00	0.87	0.66	0.01	0.00	0.35
Total non-current assets +	4.73	5.09	5.02	4.92	4.79	4.77	4.24	4.22	4.06	3.76	3.55	3.16	3.14	2.97	2.73	2.16	1.54	1.37	1.15	2.07	0.93	0.74	2.07	0.00	-0.35
Property, plant and equipment, net												2.70	2.54	2.38	2.17	1.81	1.49	1.34	0.97	1.01	0.90
Goodwill
Intangible assets
Long-term investments	0.01	0.51	0.69	0.81	0.95	1.05	0.60	0.74	0.69	0.46	0.48	0.29	0.44	0.53	0.51	0.28							2.07
Other non-current assets
Total assets	7.48	8.39	8.82	8.87	9.22	9.65	8.49	8.22	8.90	8.51	8.94	9.42	7.26	7.88	6.89	7.13	7.40	7.88	6.14	2.07	1.80	1.40	2.08	0.00

Total current liabilities +	2.69	2.64	2.10	1.53	1.33	1.17	1.15	1.01	1.04	1.01	1.04	0.89	1.01	0.94	0.83	0.65	0.51	0.40	0.27	0.00	0.26	0.19	0.00	0.00
Accounts payable	0.48	0.49	0.39	0.21	0.12	0.13	0.14	0.11	0.10	0.11	0.10	0.14	0.15	0.23	0.08	0.13	0.07	0.04	0.01	0.00	0.01	0.02	0.00	0.00
Short-term debt	0.78	0.76	0.45	0.29	0.24	0.17	0.09	0.11	0.11	0.11	0.09	0.04	0.04	0.03	0.03	0.02	0.02	0.03	0.04	0.00	0.01	0.00		0.00
Current portion of long-term debt	0.71	0.67	0.31	0.23	0.19	0.13	0.05	0.07	0.07	0.07	0.05	0.01	0.01	0.01	0.02	0.00	0.00	0.02	0.02	0.00		0.00
Deferred revenue
Other current liabilities	1.40	1.39	1.23	1.00	0.95	0.84	0.92	0.79	0.82	0.78	0.85	0.70	0.83	0.68	0.71	0.51	0.42	0.32	0.19	0.00	0.24	0.17	0.00	0.00
Total non-current liabilities +	2.75	5.03	4.92	4.93	4.70	4.61	4.66	3.70	3.63	2.65	2.50	2.57	2.61	2.59	2.83	2.76	3.06	3.58	1.02	1.67	1.31	2.54	0.07		-0.45
Long-term debt	2.05	2.05	2.04	2.04	2.00	2.00	2.00	2.00	2.00	2.00	2.00	1.99	1.99	1.99	1.99	1.99	1.99	1.99
Capital lease obligations	0.41	0.48	0.46	0.47	0.36	0.35	0.36	0.35	0.35	0.36	0.36	0.09	0.09	0.35	0.34	0.24	0.21	0.21	0.19			0.00
Other non-current liabilities	0.36	0.36	0.35	0.37	0.36	0.34	0.32	0.32	0.29	0.28	0.10	0.36	0.36	0.13	0.13	0.01	0.01	0.00			0.21	0.01	0.07
Total liabilities	5.45	7.67	7.02	6.46	6.03	5.78	5.81	4.71	4.66	3.66	3.54	3.46	3.63	3.53	3.66	3.42	3.57	3.97	1.29	1.67	1.57	2.72	0.07	0.00	-0.45

Total stockholders' equity +	2.04	0.72	1.80	2.41	3.18	3.87	2.68	3.52	4.23	4.85	5.41	5.96	3.63	4.35	3.23	3.71	3.83	3.91	4.85	0.40	0.23	-1.32	2.00	0.00	0.45
Common stock and paid-in capital	18.68	16.33	16.60	16.23	16.46	16.79	15.20	15.04	15.11	15.05	14.95	14.87	11.78	11.72	10.13	10.08	9.98	9.98	9.87	2.07	4.46	0.04	2.00	0.00	0.45
Retained earnings	-16.64	-15.61	-14.80	-13.82	-13.28	-12.91	-12.52	-11.52	-10.88	-10.20	-9.54	-8.91	-8.15	-7.37	-6.90	-6.37	-6.15	-6.07	-5.02	-1.67	-4.23	-1.36	0.00	0.00
Common shares outstanding	328	327	312	306	304	284	232	231	230	229	228	191	183	171	169	169	165	164	122	4	3	3	2	26	162

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating cash flow +	-2.96	-2.02	-2.49	-2.23	-1.06	-0.57	-0.24
Net income
Depreciation, depletion and amortization	0.49	0.30	0.23	0.19	0.06	0.01	0.00
Stock-based compensation	0.27	0.29	0.26	0.42	0.52	0.00	0.01
Change in inventory	-1.45	-0.33	-0.66	-1.26	-0.18	0.00	0.00
Other working capital changes	-2.27	-2.27	-2.32	-1.58	-1.46	-0.58	-0.25
Cash flow from investing +	1.48	-1.29	-0.95	-3.68	-0.42	-0.46	-0.10
Capital expenditures	-0.87	-0.88	-0.91	-1.07	-0.42	-0.46	-0.10
Others incl. marketable securities changes	2.35	-0.41	-0.04	-2.61	0.00	0.00	0.00
Cash flow from financing +	0.92	3.55	3.07	1.35	7.14	1.29	0.62
Dividend payout					0.00	-1.30
Common stock repurchases		-0.01	-0.02	-0.22	-0.05	-0.01	-0.05
Net Debt Issuance	0.92	3.56	3.09	1.57	7.19	2.61	0.67

Change in cash	-0.57	0.24	-0.37	-4.56	5.66	0.26	0.28

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Operating cash flow +	-1.19	-0.93	-0.76	-0.85	-0.43	-0.53	-0.46	-0.51	-0.52	-0.47	-0.51	-0.70	-0.80	-0.65	-0.57	-0.51	-0.49	-0.31	-0.29	-0.24	-0.22	-0.19	-0.17	-0.13	-0.08
Net income
Depreciation, depletion and amortization	0.13	0.02	0.12	0.11	0.10	0.09	0.07	0.07	0.07	0.07	0.06	0.06	0.05	0.06	0.05	0.04	0.04	0.04	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.06	0.04	0.09	0.08	0.03	0.08	0.09	0.06	0.06	0.06	0.07	0.07	0.05	0.07	0.08	0.09	0.17	0.15	0.24	0.02	0.10	0.00	0.00	0.00	0.00
Change in inventory	-0.58	-0.42	-0.45	-0.38	-0.21	-0.11	-0.14	-0.06	-0.02	-0.08	-0.13	-0.09	-0.35	-0.35	-0.30	-0.30	-0.30	-0.11	-0.03	-0.02	-0.01	0.00	0.00	0.00	0.00
Other working capital changes	-0.80	-0.58	-0.52	-0.66	-0.35	-0.59	-0.48	-0.57	-0.63	-0.52	-0.51	-0.73	-0.55	-0.42	-0.40	-0.35	-0.40	-0.38	-0.51	-0.24	-0.32	-0.20	-0.17	-0.13	-0.08
Cash flow from investing +	0.88	-0.08	0.26	0.69	0.61	-1.58	0.28	-0.31	0.32	0.65	-1.13	-0.44	-0.03	-0.39	-1.37	-1.73	-0.19	-0.12	-0.09	-0.11	-0.09	-0.10	-0.10	-0.15	-0.10
Capital expenditures	-0.25	-0.33	-0.20	-0.18	-0.16	-0.29	-0.16	-0.23	-0.20	-0.27	-0.19	-0.20	-0.24	-0.29	-0.29	-0.31	-0.19	-0.12	-0.09	-0.11	-0.09	-0.10	-0.10	-0.15	-0.10
Others incl. marketable securities changes	1.13	0.24	0.45	0.88	0.78	-1.29	0.44	-0.08	0.52	0.92	-0.94	-0.23	0.21	-0.10	-1.08	-1.42	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	0.04	0.38	0.38	0.10	0.06	1.83	0.72	0.00	1.00	0.03	0.04	3.01	-0.01	1.51	0.02	0.00	-0.19	1.90	4.62	0.10	0.51	0.40	0.49	0.20	0.20
Dividend payout												-0.03	-0.01
Common stock repurchases						0.00		0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.02	-0.01	-0.18	-0.04	0.00	0.00	0.00	0.00	-0.01
Net Debt Issuance	0.04	0.38	0.38	0.10	0.06	1.83	0.72	0.00	1.00	0.03	0.04	3.04	0.01	1.52	0.04	0.01	-0.01	1.94	4.63	0.10	0.51	0.40	0.50	0.20	0.20

Change in cash	-0.28	-0.63	-0.13	-0.06	0.25	-0.29	0.54	-0.82	0.80	0.21	-1.61	1.88	-0.84	0.47	-1.93	-2.24	-0.87	1.47	4.24	-0.25	0.20	0.10	0.22	-0.08	0.02

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Lucid Group, Inc.

Income Statement - Lucid Group, Inc. (LCID)

Income Statement - Lucid Group, Inc. (LCID)

Balance Sheet - Lucid Group, Inc. (LCID)

Balance Sheet - Lucid Group, Inc. (LCID)

Cash Flow - Lucid Group, Inc. (LCID)

Cash Flow - Lucid Group, Inc. (LCID)