Lucid Group, Inc.
For the period ended Nov 4, 2025. Filed Nov 5, 2025.
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Nov 4, 2025 · Filed Nov 5, 2025
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Contents
EX-99.1 · Adjusted EBITDA
Adjusted EBITDA
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Net loss attributable to common stockholders, basic (GAAP) | $(1,034,549) | $(949,637) | $(2,504,900) | $(2,424,648) |
| Interest expense | 25,571 | 8,478 | 61,203 | 22,652 |
| Interest income | (34,643) | (50,017) | (131,170) | (155,201) |
| Provision for (benefit from) income taxes | (363) | 487 | (4,095) | 610 |
| Depreciation and amortization | 120,090 | 69,473 | 329,137 | 204,494 |
| Stock-based compensation | 115,055 | 88,094 | 198,889 | 210,283 |
| Restructuring charges | — | 76 | — | 20,304 |
| Change in fair value of common stock warrant liability | (444) | 13,748 | (18,627) | (20,845) |
| Change in fair value of equity securities of a related party | (916) | 8,836 | 8,589 | 38,159 |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) | 36,375 | 240,250 | (356,800) | 137,250 |
| Accretion of redeemable convertible preferred stock (related party) | 56,121 | (42,838) | 620,869 | 107,924 |
| Gain on extinguishment of debt | — | — | (116,360) | — |
| Adjusted EBITDA (non-GAAP) | $(717,703) | $(613,050) | $(1,913,265) | $(1,859,018) |
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