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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| LCID | -36.04% | -86.28% | -32.78% | -86% |
| S&P | +13.22% | +85.17% | +13.11% | +106% |
Lucid Group, Inc. manufactures electric vehicles. It designs, develops, and builds energy storage systems for electric vehicles and supplies automakers with the battery pack system needed to power hybrid, plug-in, and electric vehicles. The company was founded in December 2007 and is headquartered in Newark, CA.
Lucid is attempting to achieve mass production of its electric vehicles, but the costs are substantial.
Lucid's ongoing dilution spiral will likely lead to further market-trailing returns.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $336.58M | 68.3% |
| Gross Profit | -$333.62M | -57.0% |
| Gross Margin | -99.12% | 7.1% |
| Market Cap | $7.31B | -11.4% |
| Market Cap / Employee | $1.07M | 0.0% |
| Employees | 6.8K | 4.6% |
| Net Income | -$978.43M | 1.4% |
| EBITDA | -$821.93M | -17.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.64B | -10.6% |
| Accounts Receivable | $137.64M | 40.1% |
| Inventory | 981.1 | 93.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.36B | 2.0% |
| Short Term Debt | $450.56M | 409.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -26.35% | 7.7% |
| Return On Invested Capital | -39.78% | 0.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$955.63M | -52.0% |
| Operating Free Cash Flow | -$756.82M | -61.4% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 2.36 | 2.32 | 2.69 | 3.04 | -1.26% |
| Price to Sales | 10.62 | 8.44 | 6.95 | 6.97 | -37.94% |
| Price to Tangible Book Value | 26.30 | 18.94 | 20.21 | 3.04 | -86.96% |
| Enterprise Value to EBITDA | -12.97 | -13.40 | -11.90 | -11.95 | 2.18% |
| Return on Equity | -54.1% | -50.1% | -54.4% | -61.1% | -5.87% |
| Total Debt | $2.48B | $2.56B | $2.74B | $2.81B | 17.02% |
LCID earnings call for the period ending December 31, 2024.
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