Revenue (FY 2025)
↑67.6% YoY
$1.35B
3-Yr CAGR: 30.6%
Net Income
N/A
Net Margin: N/A
Free Cash Flow
↓-30.9% YoY
-$3.80B
FCF Yield: -250.77%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: N/A
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LCID)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2022: Revenue YoY (+2143.3%) is identical to Gross Profit YoY (+2143.3%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2023: Revenue YoY (-2.1%) is identical to Gross Profit YoY (-2.1%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (+35.7%) is identical to Gross Profit YoY (+35.7%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (+67.6%) is identical to Gross Profit YoY (+67.6%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $4.6M | — | $4.6M | — | — | — | — | — | — | $-235.3M | $-339.6M | — |
| FY 2020 | $4.0M | -13.4% | $0.9M | — | — | — | — | — | 0.00% | $-570.2M | $-1,029.8M | -203.2% |
| FY 2021 | $27.1M | +581.9% | $27.1M | — | — | — | — | — | 0.00% | $-1,058.1M | $-1,479.4M | -43.7% |
| FY 2022 | $608.2M | +2,143.3% | $608.2M | — | — | — | — | — | 0.00% | $-2,226.3M | $-3,301.1M | -123.1% |
| FY 2023 | $595.3M | -2.1% | $595.3M | — | — | — | — | — | 0.00% | $-2,489.8M | $-3,400.4M | -3.0% |
| FY 2024 | $807.8M | +35.7% | $807.8M | — | — | — | — | — | 0.00% | $-2,019.7M | $-2,903.5M | +14.6% |
| FY 2025 | $1,353.8M | +67.6% | $1,353.8M | — | — | — | — | — | 0.00% | $-2,931.9M | $-3,800.1M | -30.9% |
Valuation
Market Price
$4.59
Market Cap
$1.52B
Enterprise Value
$1.19B
P/E Ratio
N/A
P/B Ratio
2.11
FCF Yield
-250.77%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
34.15%
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
N/A
Return on Assets (ROA)
N/A
Asset Turnover
0.16x
Revenue 3-Yr CAGR
30.57%
Financial Health & Liquidity
Current Ratio
3.85
Cash Ratio
11.85
Debt / Equity
0.937
Debt / Assets
0.080
Cash & Equivalents
$997.83M
Total Debt
$671.75M
Book Value / Share
$2.17
Cash Flow Efficiency
Operating Cash Flow
-$2.93B
Capital Expenditures (CapEx)
$868.16M
Free Cash Flow
-$3.80B
OCF / Revenue
-216.57%
FCF / Revenue
-280.70%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$2.17
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$8.39B
Total Liabilities
$7.67B
Stockholders' Equity
$717.29M
Current Assets
$324.43M
Current Liabilities
$84.22M