| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue (including 34,251 and 45,588 from a related party for the three months ended september30, 2025 and 2024, and 69,594 and 133,424 for the nine months ended september30, 2025 and 2024, respectively) | 336,580 | 259,432 | - | - |
| Cost of revenue | 670,197 | 531,783 | - | - |
| Research and development | 325,305 | 273,839 | - | - |
| Selling, general and administrative | 283,097 | 256,857 | - | - |
| Revenue (including 5,096 and 51,366 from a related party for the three months ended march31, 2025 and 2024, respectively) | - | - | 235,048 | - |
| Restructuring charges | 0 | 0 | - | - |
| Cost of revenue-Cost Of Goods Sold Excluding LCNRVAnd Warranty Provision | - | - | -299,612 | - |
| Total cost and expenses | 1,278,599 | 1,062,479 | - | - |
| Cost of revenue-LCNRV | - | - | -151,636 | - |
| Loss from operations | -942,019 | -803,047 | - | - |
| Cost of revenue-Warranty Provision | - | - | -12,312 | - |
| Change in fair value of common stock warrant liability | -444 | -5,322 | - | - |
| Research and development | - | - | -251,246 | - |
| Change in fair value of equity securities of a related party | 916 | 3,948 | - | - |
| Selling, general and administrative | - | - | -212,175 | - |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) | -36,375 | 111,475 | - | - |
| Change in fair value of common stock warrant liability | - | - | 12,861 | - |
| Gain on extinguishment of debt | 0 | 116,360 | - | - |
| Change in fair value of equity securities of a related party | - | - | -13,453 | - |
| Interest income | 34,643 | 44,318 | - | - |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) | - | - | 281,700 | - |
| Interest expense (including 6,260 and 1,893 to a related party for the three months ended september30, 2025 and 2024, and 14,872 and 4,596 for the nine months ended september30, 2025 and 2024, respectively) | 25,571 | 23,749 | - | - |
| Interest income | - | - | 52,209 | - |
| Other expense, net | -10,829 | 3,572 | - | - |
| Interest expense (including 3,700 and 1,381 to a related party for the three months ended march31, 2025 and 2024, respectively) | - | - | -11,883 | - |
| Total other income (expense), net | -36,772 | 261,246 | - | - |
| Other income (expense), net | - | - | 2,965 | - |
| Loss before provision for (benefit from) income taxes | -978,791 | -541,801 | - | - |
| Provision for (benefit from) income taxes | -363 | -2,369 | 1,363 | - |
| Net loss | -978,428 | -539,432 | -366,171 | -992,475 |
| Accretion of redeemable convertible preferred stock (related party) | 56,121 | 199,823 | 364,925 | -42,838 |
| Net loss attributable to common stockholders, basic | -1,034,549 | -739,255 | -731,096 | - |
| Interest expense on 2026 notes | 0 | 309 | - | - |
| Gain on extinguishment of debt | 0 | -116,360 | - | - |
| Net loss attributable to common stockholders, diluted | -1,034,549 | -855,306 | - | -949,637 |
| Basic (in dollars per share) | -3.31 | -0.24 | -0.24 | -0.41 |
| Basic (in shares) | 312,166,297 | 3,056,404,834 | 3,036,317,307 | 2,323,971,541 |
| Diluted (in dollars per share) | -3.31 | -0.28 | -0.24 | -0.41 |
| Diluted (in shares) | 312,166,297 | 3,057,882,724 | 3,036,317,307 | 2,323,971,541 |
Lucid Group, Inc. (LCID)
Lucid Group, Inc. (LCID)