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Lucid Group, Inc.

LCID Industrials Auto Manufacturing
$5.12
▼ -9.9% Today
as of Jun 7, 07:19 ET
Last 30 days -12.86% Apr 28 → Jun 05
$4.99 $5.45 $5.90 $6.36 $6.82 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$5.66
High
$5.70
Low
$5.09
Volume
$24M
Avg Vol
$11M
Mkt Cap
$2.5B
P/E (TTM)
Beta
52w High
$33.70
52w Low
$5.09
Div Yield
Shares Out
$330M

Overview

52-week range
$5.09
$34
0% of range
Avg surprise (last 2)
-15.8%
Avg reaction (last 2)
-3.9%
0% positive
Latest IV / EM
103%
EM ±9.6% · $5 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-4.09$-3.12$-2.16$-1.19$-0.23 Actual $-0.40Actual $-0.28Actual $-0.30Actual $-0.34Actual $-4.09Actual $-0.24Est $-0.23Actual $-0.28Actual $-3.31Actual $-3.46Est $-2.72 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-1.0B$-719M$-409M$-99M$211M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $-3.46 $-2.72 -27.2% -1,342% -6.6% earnings
Tue Sep 30, 2025Sep 2025 $-3.31 financials
Mon Jun 30, 2025Jun 2025 $-0.28 financials
Tue May 6, 2025Mar/2025 $-0.24 $-0.23 -4.3% -1.3% earnings
Mon Sep 30, 2024Sep 2024 $-4.09 financials
Sun Jun 30, 2024Jun 2024 $-0.34 financials
Sun Mar 31, 2024Mar 2024 $-0.30 financials
Sat Sep 30, 2023Sep 2023 $-0.28 financials
Fri Jun 30, 2023Jun 2023 $-0.40 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$200M$201M
Cost of revenue$594M$670M$532M$464M$413M$470M
Gross profit
Operating income$-989M$-942M$-803M$-692M$-771M$-787M
Net income$-1.03B$-978M$-539M$-366M$-992M$-643M
EPS (diluted)$-3.46$-3.31$-0.28$-2.41$-4.09$-0.34

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$700M$998M$1.64B$1.80B$1.85B$1.61B$1.89B$1.35B
Inventory$1.47B$1.11B$981M$713M$471M$408M$507M$510M
Total current assets$2.76B$3.30B$3.80B$3.95B$4.42B$4.87B$4.25B$4.00B
Total assets$7.48B$8.39B$8.82B$8.87B$9.22B$9.65B$8.49B$8.22B
Long-term debt$2.05B$2.05B$2.04B$2.04B$2.00B$2.00B$2.00B$2.00B
Total liabilities$5.45B$5.39B$5.10B$4.60B$4.37B$4.48B$4.75B$4.06B
Total equity$-351M$717M$1.80B$2.41B$3.18B$3.87B$2.68B$3.52B

Implied volatility — last 90 days

97%100%102%105%107% Jun 07 — IV 103% · EM ±9.6%

Sector peers

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