Skip to content

Lucid Group, Inc. LCID Interest Income

Interest Income at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
$434M+8.5%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
$50M-38.3%
Aeva Technologies logo
Aeva TechnologiesAEVA
$877K-12.9%
VC
VisteonVC
$5M+25.0%
Beta Technologies
 logo
Beta Technologies BETA
$14.48M+437%
Ford Motor Company logo
Ford Motor CompanyF
$316M-10.0%

Segments

By segment

See full
Reportable Segment$13.1M-74.9%

Other financials

Income statement

See full
Revenue$282.5M+20.2%
Gross profit-$311.7M-36.4%
Operating income-$989.5M-43.0%
Net income-$1.0B-181%
EPS (diluted)-$3.46-43.6%

Balance sheet

See full
Cash & equivalents$765.7M-58.7%
Total debt$3.9B+51.5%
Total equity-$351.4M-111%
Total assets$7.5B-18.8%

Cash flow

See full
Operating cash flow-$1.2B-177%
CapEx$253.2M+57.0%
Free cash flow-$1.4B-144%

Valuation

See full
Market cap$2.01B-57.4%

Profitability

See full
Gross margin-95.6%-8.3pp
Operating margin-271.1%-46.9pp
Net margin-239.8%-27.6pp
FCF margin-331.8%+13.5pp

Returns & leverage

See full
Return on equity-117.6%+947pp
Debt / equity5.4×+4.8×
Current ratio-2.3×

Where this comes from

Reported directly by Lucid Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: Lucid Group, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lucid Group, Inc.'s interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lucid Group, Inc.'s interest income?
Lucid Group, Inc. (LCID) reported interest income of $13.1M in Q1 2026.
How has Lucid Group, Inc.'s interest income changed year-over-year?
Lucid Group, Inc.'s interest income decreased by 74.9% year-over-year, from $52.21M to $13.1M.
What is the long-term trend for Lucid Group, Inc.'s interest income?
Over 4 years (2021 to 2025), Lucid Group, Inc.'s interest income has grown at a 425.7% compound annual growth rate (CAGR), from $204.78K to $156.44M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.