Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Lucid Group, Inc. (LCID) had Profit Margin of -271.95% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.35B
Net Income	$-3.68B
Cost of Goods Sold	$2.61B
Gross Profit	$-1.26B
Operating Expenses	$4.86B
Operating Income	$-3.50B
Non-Operating Income/Expense	$801.37M
Pre-Tax Income	$-2.70B
Normalized Pre-Tax Income	$-2.70B
Income after Taxes	$-2.70B
Income from Continuous Operations	$-2.70B
Consolidated Net Income/Loss	$-2.70B
Normalized Income after Taxes	$-2.70B
EBIT	$-3.50B
EBITDA	$-3.02B
Weighted-Average Shares Outstanding (Basic)	311.68M
Weighted-Average Shares Outstanding (Diluted)	313.40M
Earnings per Share (EPS) (Basic)	$-11.81
Earnings per Share (EPS) (Diluted)	$-12.09
Balance Sheet Financials
Current Assets	$3.30B
Property, Plant, and Equipment	$3.98B
Long-Term Assets	$5.09B
Total Assets	$8.39B
Current Liabilities	$2.64B
Long-Term Debt	$2.15B
Long-Term Liabilities	$5.03B
Total Liabilities	$7.67B
Common Equity	$717.29M
Tangible Shareholders Equity	$717.29M
Shareholders Equity	$717.29M
Common Shares Outstanding	327.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-2.93B
Cash Flow from Investing Activities	$1.48B
Cash Flow from Financial Activities	$887.34M
Beginning Cash	$1.61B
End Cash	$1.04B
Increase/Decrease in Cash	$-566.14M
Stock-Based Compensation	$271.27M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.75
Debt to Equity Ratio	4.05
Gross Margin	-92.81%
Operating Margin	-258.66%
EBIT Margin	-258.66%
EBITDA Margin	-222.71%
Pre-Tax Profit Margin	-199.47%
Profit Margin	-271.95%
Free Cash Flow	$-3.80B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	2.35
Receiveable Turnover	7.64
Days Sales in Receivables	47.77
Return on Equity	-376.15%
Return on Tangible Equity	-376.15%
Return on Assets	-32.17%
Return on Investments	-94.06%
Book Value Per Share	$2.19
Free Cash Flow per Share	$-12.13
Operating Cash Flow per Share	$-9.36

Data from Zacks Investment Research, Inc.