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Lucid Group, Inc. LCID Derivative Gain Loss On Derivative Net

Derivative Gain Loss On Derivative Net at other companies

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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$2.01B-57.4%

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:DerivativeGainLossOnDerivativeNet.

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 derivative gain loss on derivative net?
Lucid Group, Inc. (LCID) reported derivative gain loss on derivative net of $7.38M in Q1 2026.
How has Lucid Group, Inc.'s derivative gain loss on derivative net changed year-over-year?
Lucid Group, Inc.'s derivative gain loss on derivative net decreased by 97.4% year-over-year, from $281.7M to $7.38M.
What does derivative gain loss on derivative net mean?
Measures the net change in the fair value of derivative financial instruments used for hedging or speculative purposes. It reflects the impact of market fluctuations on the company's financial position and risk management activities.