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Lucid Group, Inc. LCID Preferred Stock, Accretion, Net

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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 lcid:PreferredStockAccretionNet.

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 preferred stock, accretion, net?
Lucid Group, Inc. (LCID) reported preferred stock, accretion, net of $105.96M in Q1 2026.
How has Lucid Group, Inc.'s preferred stock, accretion, net changed year-over-year?
Lucid Group, Inc.'s preferred stock, accretion, net decreased by 71.0% year-over-year, from $364.93M to $105.96M.
What does preferred stock, accretion, net mean?
The periodic adjustment to the carrying value of preferred stock to reflect the difference between the initial issuance value and the eventual redemption value. This non-cash charge represents the cost of capital associated with preferred equity instruments over their expected life.