---
title: "Lucid (LCID.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LCID.US/norm.md"
symbol: "LCID.US"
name: "Lucid"
parent: "https://longbridge.com/en/quote/LCID.US.md"
datetime: "2026-05-19T14:05:10.546Z"
locales:
  - [en](https://longbridge.com/en/quote/LCID.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LCID.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LCID.US/norm.md)
---

# Lucid (LCID.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -3.46 | -3.62 | -3.31 | -2.80 | -2.41 |
| ROE | -2479.89% | -373.93% | -196.68% | -105.77% | -82.88% |
| Revenue | 282.46M | 522.73M | 336.58M | 259.43M | 235.05M |
| Net income | -1.13B | -1.18B | -1.03B | -739.25M | -731.10M |
| Operating income | -951.55M | -1.06B | -942.02M | -803.05M | -691.93M |
| Gross margin | -110.35% | -80.71% | -99.12% | -104.98% | -97.22% |
| Net margin | -364.06% | -155.72% | -290.70% | -207.93% | -155.79% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.48B | 8.39B | 8.82B | 8.87B | 9.22B |
| Leverage | 3.67 | 2.79 | 2.37 | 2.08 | 1.90 |
| BVPS | -1.06 | 2.19 | 5.55 | 7.84 | 10.44 |
| Turnover | 0.1678 | 0.1501 | 0.1231 | 0.1087 | 0.0961 |
| Cash & STI | 700.36M | 1.63B | 2.34B | 2.83B | 3.61B |
| Inv & Rec | 1.47B | 1.11B | 981.06M | 713.27M | 471.41M |
| LT assets | 4.29B | 4.22B | 3.98B | 3.80B | 3.55B |
| Net debt | 2.47B | 1.57B | 476.50M | -84.93M | -1.05B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.19B | -916.41M | -756.65M | -830.24M | -428.61M |
| Investing CF | 875.19M | -84.71M | 255.12M | 694.00M | 614.02M |
| Financing CF | 35.28M | 369.62M | 376.05M | 78.94M | 62.73M |
| Free CF | -960.05M | -842.49M | -477.54M | -677.34M | -345.13M |
| OCF coverage | -466.10% | -85.27% | -378.58% | -74.47% | -264.91% |
| Repaid & issued | 35.99M | 1.13B | 79.98M | 1.14B | 66.66M |
| CapEx | -253.17M | -325.44M | -198.82M | -182.66M | -161.24M |