Revenue (including 96,188 and 30,247 from a related party for the three months ended june30, 2026 and 2025, and 134,558 and 35,343 for the six months ended june30, 2026 and 2025, respectively)
405,347
282,465
522,730
336,580
Cost of revenue
832,072
594,170
944,636
670,197
Research and development
321,336
335,670
361,007
325,305
Selling, general and administrative
300,432
304,176
281,841
283,097
Restructuring charges
-
-
0
0
Workforce reduction charges
33,675
37,934
-
-
Total cost and expenses
1,487,515
1,271,950
1,587,484
1,278,599
Loss from operations
-1,082,168
-989,485
-1,064,754
-942,019
Change in fair value of common stock warrant liability
0
0
-887
-444
Change in fair value of equity securities of a related party
549
-10,221
-7,196
916
Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party)
-
7,375
266,425
-36,375
Change in fair value of derivative liabilities and subscription agreements associated with redeemable convertible preferred stock (related party)
102,790
-
-
-
Loss on extinguishment of debt
0
-
5,405
0
Interest income
9,634
13,104
25,273
34,643
Interest expense (including 23,363 and 4,912 to a related party for the three months ended june30, 2026 and 2025, and 34,672 and 8,612 for the six months ended june30, 2026 and 2025, respectively)
47,817
41,073
33,898
25,571
Other income (expense), net
-16,789
-7,867
-4,400
-10,829
Total other income, net
48,367
-38,682
252,496
-36,772
Loss before provision for (benefit from) income taxes
-1,033,801
-1,028,167
-812,258
-978,791
Provision for (benefit from) income taxes
1,050
177
1,762
-363
Net loss
-1,034,851
-1,028,344
-814,020
-978,428
Accretion of redeemable convertible preferred stock (related party)
224,425
105,962
793,178
56,121
Net loss attributable to common stockholders, basic
-1,259,276
-
-1,607,198*
-1,034,549
Interest expense on 2026 notes
0
-
13,846*
0
Loss on extinguishment of debt
0
-
52,775*
0
Net loss attributable to common stockholders, diluted
-1,259,276
-1,134,306
-1,540,578
-1,034,549
Basic EPS
-3.3
-3.46
-4.943
-3.31
Diluted EPS
-3.3
-3.46
-4.916
-3.31
Basic Average Shares
382,098,609
328,285,861
311,680,046*
312,166,297
Diluted Average Shares
382,098,609
328,285,861
313,400,136*
312,166,297
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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Income Statement
Lucid Group, Inc. (LCID)
Lucid Group, Inc. (LCID)
🚨 Price Alert: The stock price jumped by 19.69% after the earning call.