Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $4.59M | $3.98M | $27.1M | $608M | $595M | $808M | $1.35B |
| Revenue growth | — | -13.4% | 581.9% | 2143.3% | -2.1% | 35.7% | 67.6% |
| Operating income | -$258M | -$599M | -$1.53B | -$2.59B | -$3.10B | -$3.02B | -$3.50B |
| Operating margin | -5619.5% | -15071.1% | -5645.1% | -426.5% | -520.7% | -373.9% | -258.7% |
| Net income | -$277M | -$719M | -$2.58B | -$1.30B | -$2.83B | -$2.71B | -$2.70B |
| Net margin | -6042.6% | -18093.1% | -9515.6% | -214.5% | -475.1% | -336.0% | -199.3% |
| EPS (diluted) | -$13.08 | -$28.42 | -$6.41 | -$1.51 | -$13.59 | -$12.52 | -$12.09 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$235M | -$570M | -$1.06B | -$2.23B | -$2.49B | -$2.02B | -$2.93B |
| Capital expenditures | $104M | $460M | $421M | $1.07B | $911M | $884M | $868M |
| Free cash flow | -$340M | -$1.03B | -$1.48B | -$3.30B | -$3.40B | -$2.90B | -$3.80B |
| Share buybacks | $0.00 | $0.00 | $200K | $0.00 | $0.00 | — | — |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $380M | $614M | $6.26B | $1.74B | $1.37B | $1.61B | $998M |
| Total assets | — | $1.40B | $7.88B | $7.88B | $8.51B | $9.65B | $8.39B |
| Total liabilities | — | $227M | $3.97B | $3.53B | $3.66B | $4.48B | $5.39B |
| Long-term debt | — | $0.00 | $1.99B | $1.99B | $2.00B | $2.00B | $2.05B |
| Shareholders' equity | -$621M | -$1.32B | $3.91B | $4.35B | $4.85B | $3.87B | $717M |
| Retained earnings | — | -$1.36B | -$6.07B | -$7.37B | -$10.2B | -$12.9B | -$15.6B |
| Shares (wtd avg diluted) | 20.6M | 24.8M | 740M | 1.69B | 208M | 245M | 313M |
Every figure is extracted from Lucid Group, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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