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Lucid Group, Inc. LCID Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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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$2.77B-58.8%
Enterprise value$5.4B-29.6%
P/S1.8×-5.4×

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:ComprehensiveIncomeNetOfTax.

The source filing: Lucid Group, Inc.’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 4:07 PM EDT
Accession
0001628280-26-052548

FAQ

What is Lucid Group, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Lucid Group, Inc. (LCID) reported comprehensive income (loss), net of tax, attributable to parent of -$1.04B in Q2 2026.
How has Lucid Group, Inc.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Lucid Group, Inc.'s comprehensive income (loss), net of tax, attributable to parent decreased by 95.7% year-over-year, from -$530.17M to -$1.04B.
What is the long-term trend for Lucid Group, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Lucid Group, Inc.'s comprehensive income (loss), net of tax, attributable to parent has grown at a 1.0% compound annual growth rate (CAGR), from -$2.58B to -$2.68B.
What does comprehensive income (loss), net of tax, attributable to parent mean?
The total change in equity during a period resulting from transactions and other events from non-owner sources, including net income and other comprehensive income items like unrealized gains on securities. It provides a holistic view of the company's financial performance beyond standard net income.

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