Skip to content

Lucid Group, Inc. LCID Business Segments — Interest Income

Similar metrics at other companies

Arcutis Biotherapeutics, Inc. logo
ARQTReportable Segment — Interest Income
$2.28M-10.3%
Century Aluminum logo
CENXReportable Segment — Interest Income
$3.1M+72.2%
Qualys, Inc. logo
QLYSReportable Segment — Interest Income
$6.18M-0.9%
UiPath logo
PATHReportable Segment — Interest Income
$10.4M-17.8%
Remitly Global, Inc. logo
RELYReportable segment — Interest Income
$1.65M-7.5%
Intuitive Machines, Inc. logo
LUNRReportable Segment — Interest Income
$1.43M+0.8%

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

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 business segments — 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 business segments — interest income?
Lucid Group, Inc. (LCID) reported business segments — interest income of $13.1M in Q1 2026.
How has Lucid Group, Inc.'s business segments — interest income changed year-over-year?
Lucid Group, Inc.'s business segments — 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 business segments — interest income?
Over 3 years (2022 to 2025), Lucid Group, Inc.'s business segments — interest income has grown at a 40.2% compound annual growth rate (CAGR), from $56.76M to $156.44M.
What does business segments — interest income mean?
This represents the interest earned on cash balances, cash equivalents, and short-term investments held by the segment. It serves as a measure of the segment's ability to generate returns on its liquid assets.