Stocktoria
Lotus Technology Inc. LOT
Nasdaq · XNAS · stock · Motor Vehicles & Passenger Car Bodies · website · IPO 2024-02-23
Lotus Technology Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $519.1M | $924.3M | $679.0M | $9.6M |
| Gross profit | $45.2M | $29.6M | $102.2M | $2.3M |
| R&D expense | $171.0M | $274.8M | $368.7M | $445.8M |
| Operating income | -$423.2M | -$786.3M | -$735.9M | -$687.4M |
| Interest expense | $63.3M | $58.2M | $10.2M | $8.5M |
| Income tax | $15.9M | $2.0M | $1.1M | $292,000 |
| Net income | -$464.2M | -$1.1B | -$742.0M | -$723.9M |
| EPS (diluted) | $-0.72 | $-1.72 | $-1.60 | $-1.52 |
| Operating cash flow | -$333.9M | -$848.5M | -$386.9M | -$351.4M |
| Cash & equivalents | $73.4M | $103.1M | $418.9M | $736.6M |
| Inventory | $121.4M | $188.6M | $265.2M | $22.7M |
| Total assets | $2.0B | $2.3B | $1.6B | $1.4B |
| Total liabilities | $3.3B | $3.1B | $2.4B | $1.5B |
| Shareholders' equity | -$1.3B | -$860.2M | -$1.2B | -$453.0M |
Source: SEC EDGAR filings · CIK 0001962746 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.