LCID Financial Statements & Analysis
Complete financial statements for LCID including income statement, balance sheet, and cash flow statement. Analyze LCID's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
67.6% ↑
Net Income
0.6% ↑
Gross Margin
18.8% ↑
Operating Margin
30.8% ↑
Balance Sheet
Current Ratio
-70.1% ↓
Debt to Equity
87.6% ↓
Asset Turnover
92.8% ↑
Cash Flow
Operating Cash Flow
-46.5% ↓
Net Cash Flow
-324.7% ↓
Free Cash Flow
-31.8% ↓
Cash Flow to Debt
-321.8% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 807.83M | 1.35B | 67.6% | |
| Gross Profit | -923.11M | -1.26B | 36.1% | |
| Operating Income | -3.02B | -3.50B | 15.9% | |
| Net Income | -2.71B | -2.70B | 0.6% | |
| EPS | -12.52 | -11.81 | 5.7% | |
| EBITDA | -2.38B | -2.15B | 9.7% | |
| Gross Margin | -114.27% | -92.81% | 18.8% | |
| Operating Margin | -373.94% | -258.66% | 30.8% | |
| Net Income Margin | -335.95% | -199.30% | 40.7% | |
| R&D Expenses | 1.18B | 1.21B | 3.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.35B | 807.83M | 595.27M | — | — |
| Gross Profit | -1.26B | -923.11M | -1.34B | — | — |
| Operating Income | -3.50B | -3.02B | -3.10B | — | — |
| Net Income | -2.70B | -2.71B | -2.83B | — | — |
| EPS | -11.81 | -12.52 | -13.59 | — | — |
| EBITDA | -2.15B | -2.38B | -2.57B | — | — |
| Gross Margin | -92.81% | -114.27% | -225.24% | — | — |
| Operating Margin | -258.66% | -373.94% | -520.70% | — | — |
| Net Income Margin | -199.30% | -335.95% | -475.15% | — | — |
| R&D Expenses | 1.21B | 1.18B | 937.01M | — | — |
Financial Metrics
Want to dive deeper into LCID's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics