Consumer Discretionary • Auto Manufacturing
$3.02 ▼ -0.18
(-5.62%)
MKT CAP: $1.26B • VOL: 14.36M
52W L $2 52W H $18
LCID // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.35B | $807.8M | $595.3M |
| YoY Revenue Growth % | +67.6% | +35.7% | — |
| Gross Profit | -$1.26B | -$923.1M | — |
| Gross Margin % | -92.8% | -114.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$3.50B | -$3.02B | -$3.10B |
| Operating Margin % | -258.7% | -373.9% | -520.7% |
| Net Income (GAAP) | -$2.70B | -$2.71B | -$2.83B |
| EBITDA (Normalized) | -$2.81B | -$2.31B | -$3.08B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$2.93B | -$2.02B | -$2.49B |
| Capital Expenditures (CapEx) | $868.2M | $883.8M | $26.8M |
| Free Cash Flow (FCF) | -$3.80B | -$2.90B | -$2.52B |
| FCF Margin % | -280.7% | -359.4% | -422.8% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | -45.0% |
| Cash & Short-Term Equivalents | $997.8M | $1.61B | — |
| Total Debt (Short + Long Term) | $2.05B | $2.00B | $167.2M |
| Total Stockholders' Equity | $717.3M | $3.87B | $342.9M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LCID.