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
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