Skip to content

Lucid Group, Inc. LCID Other income, net (Note 6)

Other income, net (Note 6) at other companies

Tesla, Inc. logo
Tesla, Inc.TSLA
-$535M-350%
Aeva Technologies logo
Aeva TechnologiesAEVA
$45K+4,400%
VC
VisteonVC
$4M+300%
General Motors logo
General MotorsGM
-$7.75M-128%
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
Aptiv logo
AptivAPTV

Segments

By segment

See full
Reportable Segment-$7.87M-365%

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$2.01B-57.4%

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 other income, net (note 6).

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 other income, net (note 6)?
Lucid Group, Inc. (LCID) reported other income, net (note 6) of -$7.87M in Q1 2026.
How has Lucid Group, Inc.'s other income, net (note 6) changed year-over-year?
Lucid Group, Inc.'s other income, net (note 6) decreased by 365.3% year-over-year, from $2.97M to -$7.87M.
What is the long-term trend for Lucid Group, Inc.'s other income, net (note 6)?
Over 3 years (2021 to 2025), Lucid Group, Inc.'s other income, net (note 6) has grown at a 113.5% compound annual growth rate (CAGR), from -$893K to -$8.69M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.