Sam Badawi(@Sam_Badawi):Lucid Group - FY2026 Q3 Earnings $LCID $3.47 [-3.60% AH] ✅ Revenue: $350.3M (Est: $316.3M) [+4% YoY] ✅ EPS: -$2.30 (Est: -$2.78), GAAP -$2.74 Additional Metrics: Revenue QoQ: -14% from $405.3M Gross Margin: -74% vs -99% YoY Operating Loss: -$857.6M vs -$942.0M YoY Adjusted EBITDA: -$726.3M vs -$717.7M YoY Net Loss: -$830.9M vs -$978.4M YoY Operating Cash Flow: -$752.6M vs -$756.7M YoY Capital Expenditures: $287.1M vs $198.8M YoY Free Cash Flow: -$1.04B vs -$955.5M YoY, consumption down 30% QoQ Cash Flow Improvement Plan: $0.8B saved YTD vs $1.4B full-year target Total Liquidity: $2.0B, $3.75B pro forma for the $1.75B PIF loan facility expansion, expected to fund operations into Q4 2027

2026.11.09 21:32

Lucid Group - FY2026 Q3 Earnings $LCID $3.47 [-3.60% AH] ✅ Revenue: $350.3M (Est: $316.3M) [+4% YoY] ✅ EPS: -$2.30 (Est: -$2.78), GAAP -$2.74 Additional Metrics: Revenue QoQ: -14% from $405.3M Gross Margin: -74% vs -99% YoY Operating Loss: -$857.6M vs -$942.0M YoY Adjusted EBITDA: -$726.3M vs -$717.7M YoY Net Loss: -$830.9M vs -$978.4M YoY Operating Cash Flow: -$752.6M vs -$756.7M YoY Capital Expenditures: $287.1M vs $198.8M YoY Free Cash Flow: -$1.04B vs -$955.5M YoY, consumption down 30% QoQ Cash Flow Improvement Plan: $0.8B saved YTD vs $1.4B full-year target Total Liquidity: $2.0B, $3.75B pro forma for the $1.75B PIF loan facility expansion, expected to fund operations into Q4 2027