Saturday 17 October 2026 Export LOT’s income statement to Excel — free account

Lotus Technology Inc. Sponsored ADR

LOT Consumer Cyclical Auto Manufacturers

Lotus Technology Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $519.1 million, down 43.8% from fiscal 2024. In the quarter to June 2026, revenue fell 39.8%, EPS grew 78.8%, free cash flow grew 88.5% and total debt rose 48.1%, each against the same quarter a year earlier.

0.57 0.02 −3.39%

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Market cap: $376.0M
P/E: 0.0×
Fwd P/E: −1.8×
Dividend yield: —
F-score: 3/9
Altman Z: −3.46
Beneish M: −3.39
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	3	3
P/E ratio Full definition →	—	—	11.89	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	(1.03)	(2.07)	(2.68)	(3.46)
P/S ratio Full definition →	—	—	0.00	7.54	2.52	1.76
Altman Z″-Score (non-manufacturers) Full definition →	—	—	(6.16)	(10.46)	(10.53)	(12.15)
P/FCF ratio Full definition →	—	—	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	—	—	—	58.19	0.23	(3.39)
P/Operating CF Full definition →	—	—	(13.70)	(13.16)	(2.75)	(2.74)
P/B ratio Full definition →	—	—	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	—	—	0.00	0.00	0.00	0.00
EV/Sales Full definition →	—	—	0.00	7.51	3.18	4.30
EV/EBITDA Full definition →	—	—	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	—	—	(12.08)	(13.18)	(1.72)	(1.24)
EV/FCF Full definition →	—	—	(12.08)	(13.18)	(1.37)	(1.12)
Quick Ratio Full definition →	—	1.74	0.80	0.30	0.29	0.25
Current Ratio Full definition →	—	3.00	0.88	0.50	0.42	0.38
Net Debt/EBITDA Full definition →	—	0.56	0.77	0.03	(0.86)	(3.58)
Debt/Assets Full definition →	0.00%	0.00%	12.92%	25.52%	47.85%	90.51%
Debt/Equity Full definition →	—	0.00	(0.39)	(0.33)	(1.27)	(1.33)
Asset Turnover Full definition →	—	0.00	0.01	0.46	0.48	0.24
Operating CF/Net income Full definition →	—	(0.22)	0.48	0.51	0.77	0.72
Capex/Depreciation Full definition →	—	—	3.14	(3.80)	(0.66)	(1.08)
Interest Coverage Full definition →	—	(45.86)	(80.47)	(72.15)	(13.51)	(6.68)
ROE Full definition →	—	0.00%	305.73%	91.02%	107.00%	42.39%
ROA Full definition →	—	3.82%	(87.35%)	(51.22%)	(57.25%)	(21.91%)
ROIC Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	—	807.67%	(503.16%)	145.89%	99.99%	36.84%
Average Days of Receivables Full definition →	—	—	330.59	53.27	88.80	106.16
Research and Development Expense of Revenue Full definition →	—	—	4,665.10%	54.30%	29.73%	32.93%
Selling, General and Administrative Expense of Revenue Full definition →	—	0.00%	3,135.92%	69.73%	59.48%	54.73%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.08	0.07	0.05	0.06
Share Based Compensation of Revenue Full definition →	—	—	111.18%	0.00%	3.45%	0.44%
Graham Net Nets Full definition →	—	—	(0.21)	(0.37)	(0.90)	(2.59)
Graham Number Full definition →	—	—	0.00	9.58	7.20	5.58
Earnings Yield Full definition →	—	—	8.41%	(14.82%)	(47.92%)	(47.79%)
Free Cash Flow Yield Full definition →	—	—	(7.31%)	(7.56%)	(91.83%)	(218.11%)
Revenue per Share Full definition →	—	0.00	0.02	1.43	1.43	0.80
Operating CF per Share Full definition →	—	(0.18)	(0.74)	(0.82)	(1.32)	(0.51)
Capex per Share Full definition →	—	0.00	(0.28)	(0.44)	(0.08)	(0.09)
Free Cash Flow per Share Full definition →	—	(0.18)	(1.02)	(1.25)	(1.39)	(0.61)
Cash per Share Full definition →	—	0.09	1.55	0.90	0.75	0.69
Shareholders Equity per Share Full definition →	—	(3.09)	(0.95)	(2.55)	(1.33)	(2.05)
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	(3.09)	(0.95)	(2.55)	(1.33)	(2.05)
Free Cash Flow Full definition →	—	(1.22)	(483.69)	(595.53)	(899.32)	(393.10)
Working Capital Full definition →	—	0.68	(109.42)	(873.57)	(1,424.46)	(1,486.99)
Capital Expenditures Full definition →	—	—	(132.27)	(208.60)	(50.80)	(59.19)
Net Current Asset Value Full definition →	—	(307.76)	(1,001.50)	(1,911.67)	(2,102.95)	(2,371.90)
EV/EBIT Full definition →	—	—	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	—	13.84	0.31	0.06	0.11
Price to Operating Income Full definition →	—	—	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	—	(0.17)	0.16	0.24	0.24
Cash ROIC Full definition →	—	5.95%	(104.40%)	156.91%	(125.64%)	(44.34%)
Accounts Receivable Turnover Full definition →	—	—	0.00	12.60	5.71	2.76
Accounts Payable Turnover Full definition →	—	—	1.92	3.14	2.15	0.96
Inventory Turnover Full definition →	—	—	0.00	4.01	3.94	3.06
Average Days of Payables Full definition →	—	0.00	364.30	228.14	192.63	395.30
Days of Inventory on Hand Full definition →	—	—	1,142.98	167.80	76.93	93.48
Average Receivables Full definition →	—	—	—	53.88	161.99	187.93
Average Payables Full definition →	—	—	3.77	183.89	416.36	492.70
Average Inventory Full definition →	—	—	—	143.95	226.89	154.97
Average Assets Full definition →	—	143.82	829.79	1,478.32	1,935.17	2,119.21
Average Common Equity Full definition →	—	—	(237.08)	(831.86)	(1,035.46)	(1,095.24)

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