$LCID Income Statement | Understand Stock

$LCID

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of operations and comprehensive loss

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Revenue (including $144,034, $174,204, and $43,714 from a related party for the years ended December 31, 2025, 2024, and 2023, respectively)
Costs and expenses
Cost of revenue
Research and development
Selling, general and administrative
Restructuring charges
Total cost and expenses
Loss from operations
Other income (expense), net
Change in fair value of forward contracts
Change in fair value of common stock warrant liability
Change in fair value of convertible preferred stock warrant liability
Change in fair value of common stock warrant liability
Total change in fair value of common stock warrant liability
Change in fair value of equity securities of a related party
Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party)
Gain on extinguishment of debt
Interest income
Interest expense (including $24,250, $6,980, and $2,159 to related parties for the years ended December 31, 2025, 2024, and 2023, respectively)
Other expense, net
Total other income, net
Loss before provision for (benefit from) income taxes
Provision for (benefit from) income taxes
Net loss
Deemed contribution related to repurchase of convertible preferred stock
Accretion of redeemable convertible preferred stock (related party)
Net loss attributable to common stockholders, basic
Interest expense on 2026 Notes
Gain on extinguishment of debt
Net loss attributable to common stockholders, diluted
Weighted-average shares outstanding attributable to common stockholders
Basic (in shares)
Diluted (in shares)
Net loss per share attributable to common stockholders
Basic (in dollars per share)
Diluted (in dollars per share)
Other comprehensive income (loss)
Net unrealized gains on investments, net of tax
Foreign currency translation adjustments
Total other comprehensive income (loss)
Comprehensive loss
Comprehensive loss attributable to common stockholders

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