Lotus Technology Inc.
LOT Nasdaq· Motor Vehicles & Passenger Car Bodies
KIRA · Stoqly’s AI analyst, in plain words
- Lotus Technology Inc. had $519M of revenue in fiscal 2025, down 43.8% on the year before.
- Its operating margin was −81.5%, up 3.5 pts: of every 100 in sales, about −82 is left after running the business.
- Lotus Technology Inc. lost $464M in fiscal 2025.
- Free cash flow was −$413M in fiscal 2025, −79.6% of revenue.
- Lotus Technology Inc. owes $1.3B more than it holds in cash.
Market cap
—
P/E
—
Revenue
$519M
Net income
−$464M
Free cash flow
−$413M
Operating margin
−81.5%
Lotus Technology Inc. in 30 seconds · fiscal 2025
Are sales growing?
−43.8%
No. Sales fell 43.8% last year.
Does it make a profit?
−89.4%
No. It lost money last year.
Does profit turn into cash?
−79.6%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
What Lotus Technology Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 28, 2026
- Legal name
- Lotus Technology Inc.
- CIK
- 0001962746
Lotus Technology Inc. · LOT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $3.7M | $9.6M | $679M | $924M | $519M |
| Revenue growth | — | 159.2% | 7,004.8% | 36.1% | −43.8% |
| Gross margin | 15.1% | 24.1% | 15.0% | 3.2% | 8.7% |
| Operating margin | −3,063.2% | −7,192.8% | −108.4% | −85.1% | −81.5% |
| Net income | −$111M | −$724M | −$742M | −$1.1B | −$464M |
| Net margin | −2,997.9% | −7,574.8% | −109.3% | −119.5% | −89.4% |
| Diluted EPS | −$0.33 | −$1.52 | −$1.60 | −$1.72 | −$0.72 |
| Cash | |||||
| Cash from operations | −$127M | −$351M | −$387M | −$849M | −$334M |
| Capital expenditure | $34.6M | $133M | $214M | $57.3M | $79.4M |
| Free cash flow | −$161M | −$485M | −$601M | −$906M | −$413M |
| FCF margin | −4,369.3% | −5,072.3% | −88.5% | −98.0% | −79.6% |
| Dividends paid | $1.9M | — | — | — | — |
| Share count change | — | 42.4% | −0.2% | 35.9% | 0.5% |
| Debt and strength | |||||
| Cash and short-term investments | $531M | $737M | $419M | $103M | $73.4M |
| Debt incl. finance leases | $126M | $456M | $681M | $906M | $1.4B |
| Shareholders' equity | $195M | −$452M | −$1.2B | −$853M | −$1.3B |
| Current ratio | — | 0.9x | 0.5x | 0.4x | 0.4x |
| Interest coverage | −31.2x | −80.5x | −72.2x | −13.5x | −6.7x |
| Returns and quality | |||||
| Return on equity | −56.6% | — | — | — | — |
| Return on tangible equity | −56.6% | — | — | — | — |
| Piotroski F-score | — | — | 4 | 2 | 3 |
| Altman Z'' | — | −6.2 | −10.5 | −10.5 | −12.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Lotus Technology Inc. · LOT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001962746). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.