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Lucid Group, Inc. LCID Gain on retained interest in Sandisk

Gain on retained interest in Sandisk at other companies

RLI logo
RLIRLI
-$39.4M+6.9%
DJT
Trump Media & Technology GroupDJT
-$161.72M-271%
Community Financial System logo
Community Financial SystemCBU
-$401K-264%
Ashland logo
AshlandASH
-$5M-267%
Vir Biotechnology, Inc. logo
Vir Biotechnology, Inc.VIR
-$170K-103%
First Busey Corporation logo
First Busey CorporationBUSE
-$963K-317%

Segments

By segment

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Reportable Segment-$10.22M+24.0%

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:EquitySecuritiesFvNiUnrealizedGainLoss.

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 gain on retained interest in sandisk?
Lucid Group, Inc. (LCID) reported gain on retained interest in sandisk of -$10.22M in Q1 2026.
How has Lucid Group, Inc.'s gain on retained interest in sandisk changed year-over-year?
Lucid Group, Inc.'s gain on retained interest in sandisk increased by 24.0% year-over-year, from -$13.45M to -$10.22M.
What does gain on retained interest in sandisk mean?
The unrealized gains or losses resulting from changes in the fair value of equity securities held by the company that are recognized directly in the income statement. This reflects the market performance of strategic investments or equity holdings outside of core automotive operations.