Skip to content

Lucid Group, Inc. LCID Business Segments — Other Income (Expense)

Similar metrics at other companies

Twist Bioscience Corporation logo
TWSTReportable Segment — Other Income (Expense)
$175K+144%
Archer Aviation logo
ACHRReportable Segment — Other Income (Expense)
$20.6M-51.0%
Arcutis Biotherapeutics, Inc. logo
ARQTReportable Segment — Other Income (Expense)
-$20K-110%
Intuitive Machines, Inc. logo
LUNRReportable Segment — Other income, net
$72K+177%
Newmark Group, Inc. logo
NMRKReportable Segment — Other income (loss), net
$600K-25.0%
Sonida Senior Living logo
SNDAReportable Segment — Other Income (Expense)
$554K+201%

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:OtherNonoperatingIncomeExpense.

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 — other income (expense).

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 — other income (expense)?
Lucid Group, Inc. (LCID) reported business segments — other income (expense) of -$7.87M in Q1 2026.
How has Lucid Group, Inc.'s business segments — other income (expense) changed year-over-year?
Lucid Group, Inc.'s business segments — other income (expense) decreased by 365.3% year-over-year, from $2.97M to -$7.87M.
What is the long-term trend for Lucid Group, Inc.'s business segments — other income (expense)?
Over 3 years (2022 to 2025), Lucid Group, Inc.'s business segments — other income (expense) has grown at a -3.0% compound annual growth rate (CAGR), from $9.53M to -$8.69M.
What does business segments — other income (expense) mean?
This captures miscellaneous income or expenses that fall outside of the segment's primary operating activities, such as currency fluctuations or minor asset disposals. It provides a view of non-core financial items that impact the bottom line.