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

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Other financials

Income statement

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Revenue$405.3M+56.2%
Gross profit-$426.7M-56.7%
Operating income-$1.1B-34.8%
Net income-$1.0B-91.8%
EPS (diluted)-$3.30-1,079%

Balance sheet

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Cash & equivalents$732.6M-59.2%
Total debt$3.4B+22.6%
Total equity-$1.1B-144%
Total assets$7.7B-13.2%

Cash flow

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Operating cash flow-$1.2B-47.2%
CapEx$253.8M+39.0%
Free cash flow-$1.5B-45.7%

Valuation

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Market cap$2.75B-59.0%
Enterprise value$5.38B-29.8%
P/S1.8×-5.5×

Profitability

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Gross margin-96.6%-2.6pp
Operating margin-263.6%-40.8pp
Net margin-249.2%+2.2pp
FCF margin-330.4%+2.1pp

Returns & leverage

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Return on equity-117.6%+947pp
Debt / equity5.4×+4.8×
Current ratio1.1×-1.4×

Where this comes from

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

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Lucid Group, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030517
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Change in fair value of equity securities(10,221)(13,453)
Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party)7,375281,700
Interest income13,10452,209
Interest expense(41,073)(11,883)
Other income (expense), net(7,867)2,965
Benefit from (provision for) income taxes(177)1,363
Segment net loss(1,028,344)(366,171)
Consolidated net loss$(1,028,344)$(366,171)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

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.

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