Lucid Group, Inc.
For the period ended Feb 20, 2026. Filed Feb 24, 2026.
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Feb 20, 2026 · Filed Feb 24, 2026
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Contents
EX-99.1 · Adjusted EBITDA
Adjusted EBITDA
| Three Months EndedDecember 31, | Twelve Months EndedDecember 31, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Net loss attributable to common stockholders, basic (GAAP) | $(1,176,799) | $(636,904) | $(3,681,699) | $(3,061,552) |
| Interest expense | 33,898 | 10,271 | 95,101 | 32,923 |
| Interest income | (25,273) | (57,825) | (156,443) | (213,026) |
| Provision for (benefit from) income taxes | 1,762 | 589 | (2,333) | 1,199 |
| Depreciation and amortization | 122,106 | 90,843 | 451,243 | 295,337 |
| Stock-based compensation | 72,386 | 77,069 | 271,275 | 287,352 |
| Restructuring charges | — | — | — | 20,304 |
| Change in fair value of common stock warrant liability | (887) | (13,305) | (19,514) | (34,150) |
| Change in fair value of equity securities of a related party | 7,196 | 4,898 | 15,785 | 43,057 |
| Change in fair value of derivative liabilities associated with redeemable convertible preferred stock (related party) | (266,425) | (292,600) | (623,225) | (155,350) |
| Accretion of redeemable convertible preferred stock (related party) | 362,779 | 239,686 | 983,648 | 347,610 |
| Gain on extinguishment of debt | (5,405) | — | (121,765) | — |
| Adjusted EBITDA (non-GAAP) | $(874,662) | $(577,278) | $(2,787,927) | $(2,436,296) |
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