LCID EBITDA | Lucid Group, Inc.

Lucid Group, Inc. EBITDA

EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of the cash a company's operations generate before accounting charges for wearing out its assets. Here it is operating income plus the filed depreciation and amortization, not a figure the company adjusted itself. Higher EBITDA means more operating profit before those charges. It is not an official accounting (GAAP) measure and does not subtract capital spending, interest or tax, so it does not show what those obligations cost.

Lucid Group, Inc. ebitda for the quarter ending 2026-06-30 was -$959.97M, a change of -$268.02M year-over-year.
Lucid Group, Inc. ebitda for the quarter ending 2026-03-31 was -$873.09M, a change of -$279.15M year-over-year.
Lucid Group, Inc. ebitda for the quarter ending 2025-12-31 was -$942.65M, a change of -$300.5M year-over-year.
Lucid Group, Inc. ebitda for the quarter ending 2025-09-30 was -$821.92M, a change of -$120.88M year-over-year.
Lucid Group, Inc. ebitda for fiscal 2025 was -$3.05B, a change of -$325.03M from fiscal 2024.
Lucid Group, Inc. ebitda for fiscal 2024 was -$2.73B, a change of $140.57M from fiscal 2023.
Lucid Group, Inc. ebitda for fiscal 2023 was -$2.87B, a change of -$458.7M from fiscal 2022.
Lucid Group, Inc. ebitda for fiscal 2022 was -$2.41B.

Available history: 2020-09-30 to 2026-06-30
Data captured: 2026-06-30

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	-$959.97M	-$1.08B	$122.2M	$405.35M	-236.83%	$253.83M*	-$1.22B*	(m)	$321.34M	$300.43M	$1.05M
2026-03-31	Reported	-$873.09M	-$989.49M	$116.4M	$282.47M	-309.09%	$253.17M	-$1.19B	(m)	$335.67M	$304.18M	$177.00K
2025-12-31	Reported	-$942.65M	-$1.06B	$122.1M	$522.73M	-180.33%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	-$821.92M	-$942.02M	$120.1M	$336.58M	-244.20%	$198.82M*	-$756.65M*	(m)	$325.31M	$283.10M	-$363.00K
2025-06-30	Reported	-$691.95M	-$803.05M	$111.1M	$259.43M	-266.72%	$182.66M*	-$830.24M*	(m)	$273.84M	$256.86M	-$2.37M
2025-03-31	Reported	-$593.93M	-$691.93M	$98M	$235.05M	-252.69%	$161.24M	-$428.61M	(m)	$251.25M	$212.18M	-$1.36M
2024-12-31	Reported	-$642.15M	-$732.95M	$90.8M	$234.47M	-273.87%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	-$701.04M	-$770.54M	$69.5M	$200.04M	-350.45%	$159.69M*	-$462.80M*	(m)	$324.37M	$233.59M	$487.00K
2024-06-30	Reported	-$721.22M	-$787.42M	$66.2M	$200.58M	-359.56%	$234.31M*	-$506.99M*	(m)	$287.17M	$210.25M	-$65.00K
2024-03-31	Reported	-$661.12M	-$729.92M	$68.8M	$172.74M	-382.72%	$198.20M	-$516.75M	(m)	$284.63M	$213.23M	$188.00K
2023-09-30	Reported	(m)	-$752.88M	(m)	(m)	(m)	$192.52M*	-$513.58M*	(m)	$230.76M	$189.69M	$296.00K
2023-06-30	Reported	(m)	-$837.68M	(m)	(m)	(m)	$203.72M*	-$700.36M*	(m)	$233.47M	$197.75M	$587.00K
2023-03-31	Reported	(m)	-$772.16M	(m)	(m)	(m)	$241.77M	-$801.26M	(m)	$229.80M	$168.77M	$129.00K
2022-09-30	Reported	(m)	-$687.52M	(m)	(m)	(m)	$290.06M*	-$569.47M*	(m)	$213.76M	$176.74M	$149.00K
2022-06-30	Reported	(m)	-$559.20M	(m)	(m)	(m)	$309.82M*	-$513.63M*	(m)	$200.38M	$163.81M	$68.00K
2022-03-31	Reported	(m)	-$597.53M	(m)	(m)	(m)	$185.08M	-$494.65M	(m)	$186.08M	$223.16M	$323.00K
2021-09-30	Reported	-$482.15M	-$497.05M	$14.9M	$232,000.00	-207823.28%	$92.78M*	-$291.60M*	(m)	$242.41M	$251.55M	$22.00K
2021-06-30	Reported	(m)	-$248.92M	(m)	(m)	(m)	(m)	-$235.08M*	(m)	$176.80M	$72.27M	$5.00K
2021-03-31	Reported	(m)	-$298.79M	(m)	(m)	(m)	(m)	-$218.73M	(m)	$167.37M	$131.65M	$4.00K
2020-09-30	Reported	-$160M	-$162.1M	$2.1M	$334,000.00	-47904.19%	(m)	(m)	(m)	$133.89M	$27.93M	-$145.00K

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	-$3.05B	-$3.5B	$451.2M	$1.35B	-225.33%	$868.16M	-$2.93B	(m)	$1.21B	$1.03B	-$2.33M
2024-12-31	Reported	-$2.73B	-$3.02B	$295.3M	$807.83M	-337.39%	$883.84M	-$2.02B	(m)	$1.18B	$900.95M	$1.20M
2023-12-31	Reported	-$2.87B	-$3.1B	$233.5M	$595.27M	-481.48%	$910.64M	-$2.49B	(m)	$937.01M	$797.24M	$1.03M
2022-12-31	Reported	-$2.41B	-$2.59B	$186.6M	$608.18M	-395.83%	$1.07B	-$2.23B	(m)	$821.51M	$734.57M	$379.00K
2021-12-31	Reported	(m)	-$1.53B	(m)	(m)	(m)	$421.22M	-$1.06B	(m)	$750.18M	$652.48M	$49.00K
2020-12-31	Reported	-$589.01M*	-$599.23M	$10.22M	$3.98M	-14814.13%*	$459.58M	-$570.20M	(m)	$511.11M	$89.02M	-$188.00K
2019-12-31	Reported	-$254.09M*	-$257.93M	$3.84M	$4.59M	-5535.77%*	(m)	-$235.30M	(m)	$220.22M	$38.38M	$23.00K

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