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Lucid Group, Inc. LCID Business Segments — Interest Expense, Nonoperating

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$2.03B-57.4%
Enterprise value$5.14B-22.5%
P/S1.5×-4.0×

Profitability

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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

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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:InterestExpenseNonoperating.

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

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Questions, answered.

What is Lucid Group, Inc.'s business segments — interest expense, nonoperating?
Lucid Group, Inc. (LCID) reported business segments — interest expense, nonoperating of $41.07M in Q1 2026.
How has Lucid Group, Inc.'s business segments — interest expense, nonoperating changed year-over-year?
Lucid Group, Inc.'s business segments — interest expense, nonoperating increased by 245.6% year-over-year, from $11.88M to $41.07M.
What is the long-term trend for Lucid Group, Inc.'s business segments — interest expense, nonoperating?
Over 3 years (2022 to 2025), Lucid Group, Inc.'s business segments — interest expense, nonoperating has grown at a 45.9% compound annual growth rate (CAGR), from $30.6M to $95.1M.
What does business segments — interest expense, nonoperating mean?
This includes the costs associated with borrowing and debt financing that are not directly tied to core operating activities. It reflects the segment's cost of capital and the financial burden of its debt obligations.