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Lucid Group, Inc. LCID Treasury stock, shares (in shares)

Treasury stock, shares (in shares) at other companies

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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-61.3%
Enterprise value$5.4B-31.8%
P/S1.8×-5.9×

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:TreasuryStockCommonShares.

The source filing: Lucid Group, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030517
Line itemMarch 31,2026December 31,2025
STOCKHOLDERS’ EQUITY (DEFICIT)
Common stock, par value $0.0001; 1,500,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 330,230,365 and 327,451,844 shares issued and 330,144,583 and 327,366,062 shares outstanding as of March 31, 2026 and December 31, 2025, respectively3333
Additional paid-in capital16,304,89316,337,023
Treasury stock, at cost, 85,782 shares at March 31, 2026 and December 31, 2025(20,716)(20,716)
Accumulated other comprehensive income3,51311,692
Accumulated deficit(16,639,089)(15,610,745)
Total stockholders’ equity (deficit)(351,366)717,287
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY (DEFICIT)$7,483,168$8,386,981

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Lucid Group, Inc.'s treasury stock, shares (in shares)?
Lucid Group, Inc. (LCID) reported treasury stock, shares (in shares) of $85.78K in Q1 2026.
How has Lucid Group, Inc.'s treasury stock, shares (in shares) changed year-over-year?
Lucid Group, Inc.'s treasury stock, shares (in shares) decreased by 90.0% year-over-year, from $857.83K to $85.78K.
What is the long-term trend for Lucid Group, Inc.'s treasury stock, shares (in shares)?
Over 4 years (2021 to 2025), Lucid Group, Inc.'s treasury stock, shares (in shares) has grown at a -43.8% compound annual growth rate (CAGR), from $857.83K to $85.78K.

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