Stocktoria
LOBO TECHNOLOGIES LTD. LOBO
Nasdaq · XNAS · stock · Motorcycles, Bicycles & Parts · website · IPO 2024-03-21
LOBO TECHNOLOGIES LTD. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $23.2M | $21.2M | $15.5M | $18.3M |
| Gross profit | $3.1M | $2.5M | $2.2M | $3.0M |
| R&D expense | $3.7M | $1.7M | $262,375 | $227,555 |
| Operating income | -$4.1M | -$1.9M | $819,048 | $1.5M |
| Interest expense | $82,481 | $35,701 | $7,929 | $16,715 |
| Income tax | $86,085 | $119,967 | $344,853 | $417,268 |
| Net income | -$5.5M | -$812,836 | $969,598 | $1.1M |
| EPS (diluted) | $-0.52 | $-0.11 | $0.15 | $0.17 |
| Operating cash flow | -$1.7M | -$2.9M | -$1.4M | -$1.2M |
| Free cash flow | -$2.1M | -$3.3M | -$1.7M | -$2.0M |
| Cash & equivalents | $908,341 | $1.4M | $470,335 | $182,829 |
| Inventory | $9.7M | $8.6M | $5.7M | $3.8M |
| Total assets | $20.5M | $24.0M | $19.7M | $16.9M |
| Total liabilities | $13.5M | $14.7M | $13.8M | $11.9M |
| Shareholders' equity | $7.0M | $9.3M | $5.9M | $5.1M |
Source: SEC EDGAR filings · CIK 0001932072 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.