Lotus Technology Inc. (LOT)

NASDAQ: LOT · Real-Time Price · USD

1.240

-0.010 (-0.80%)

At close: Aug 28, 2026, 4:00 PM EDT

1.240

0.00 (0.00%)

After-hours: Aug 28, 2026, 4:10 PM EDT

Lotus Technology Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	568.87	519.1	924.35	679.01	9.56	3.69
Revenue Growth	-23.60%	-43.84%	36.13%	7004.82%	159.21%	-
Gross Profit	53.64	45.21	29.63	102.18	2.31	0.56
Operating Income	-256.89	-371.4	-786.32	-735.94	-687.41	-112.94
Net Income	-302.12	-464.22	-1,108	-757.12	-724.83	-110.53
Earnings Per Share	-0.47	-0.72	-1.72	-1.60	-1.52	-0.33
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
UK	102.93	208.26	83.83	0.44	0.44
Chinese Mainland	262.77	314.37	419.45	8.82	3.11
European Countries, Excluding UK	112.03	209.72	97.22	-	-
ALL Others	41.37	192	78.52	-	-
Total	519.1	924.35	679.01	9.56	3.69

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	80.38	77.97	108.71	426.26	748.76	532.42
Total Debt	1,799	1,841	1,188	904.59	647.59	219.06
Net Cash (Debt)	-1,719	-1,763	-1,079	-478.33	101.17	313.36
Net Cash Growth	-	-	-	-	-67.71%	-
Net Cash Per Share	-2.68	-2.72	-1.67	-1.01	0.21	0.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	-333.91	-848.52	-386.93	-351.42	-126.51
Capital Expenditures	-	-79.43	-57.34	-213.71	-133.35	-34.59
Free Cash Flow	-	-413.34	-905.86	-600.65	-484.76	-161.1
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	9.43%	8.71%	3.21%	15.05%	24.14%	15.11%
Operating Margin	-45.16%	-71.55%	-85.07%	-108.38%	-7192.77%	-3063.25%
Pretax Margin	-53.07%	-86.36%	-119.57%	-110.33%	-7578.43%	-2947.60%
Profit Margin	-53.11%	-89.43%	-119.86%	-111.50%	-7584.29%	-2997.86%
FCF Margin	-	-79.63%	-98.00%	-88.46%	-5072.35%	-4369.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PS Ratio	1.41	1.84	2.65	-	-	-