Lotus Technology Inc. (LOT)
NASDAQ: LOT · Real-Time Price · USD
0.9300
+0.0100 (1.09%)
Aug 6, 2026, 10:13 AM EDT - Market open

Lotus Technology Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
519.1519.1924.35679.019.563.69
Revenue Growth
-43.84%-43.84%36.13%7004.82%159.21%-
Gross Profit
45.2145.2129.63102.182.310.56
Operating Income
-423.2-423.2-786.32-735.94-687.41-112.94
Net Income
-464.22-464.22-1,108-757.12-724.83-110.53
Earnings Per Share
-0.72-0.72-1.72-1.60-1.52-0.33
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
UK
102.93102.93208.2683.830.440.44
Chinese Mainland
262.77262.77314.37419.458.823.11
European Countries, Excluding UK
112.03112.03209.7297.22--
ALL Others
41.3741.3719278.52--
Total
519.1519.1924.35679.019.563.69

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
73.4373.43103.07418.94736.61531.45
Total Debt
1,8401,8401,187903.75647.58218.27
Net Cash (Debt)
-1,766-1,766-1,084-484.8189.03313.18
Net Cash Growth
-----71.57%-
Net Cash Per Share
-2.72-2.72-1.68-1.020.190.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-333.91-333.91-848.52-386.93-351.42-126.51
Capital Expenditures
-79.43-79.43-57.34-213.71-133.35-34.59
Free Cash Flow
-413.34-413.34-905.86-600.65-484.76-161.1
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.71%8.71%3.21%15.05%24.14%15.11%
Operating Margin
-81.53%-81.53%-85.07%-108.38%-7192.77%-3063.25%
Pretax Margin
-86.74%-86.74%-119.56%-110.17%-7578.43%-2947.60%
Profit Margin
-89.81%-89.81%-119.77%-110.34%-7552.59%-2997.86%
FCF Margin
-79.63%-79.63%-98.00%-88.46%-5072.34%-4369.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.141.742.64---