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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| Older periods | Jun '25 | Sep '25 | Dec '25 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | — |
P/S ratio |
1.95 | 2.12 | 1.76 | — | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | |
P/Operating CF |
(9.61) | (8.80) | (2.74) | — | |
P/B ratio |
0.00 | 0.00 | 0.00 | — | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | — | |
EV/Sales |
3.19 | 3.82 | 4.30 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
(1.28) | (1.29) | (1.24) | — | |
EV/FCF |
(1.08) | (1.09) | (1.12) | — | |
Quick Ratio |
0.29 | 0.25 | 0.25 | 0.17 | |
Current Ratio |
0.47 | 0.40 | 0.38 | 0.32 | |
Net Debt/EBITDA |
(5.76) | (11.40) | (19.94) | 0.00 | |
Debt/Assets |
62.72% | 80.38% | 90.51% | 91.40% | |
Debt/Equity |
(1.28) | (1.18) | (1.33) | (1.31) | |
Asset Turnover |
0.31 | 0.28 | 0.24 | 0.00 | |
Operating CF/Net income |
1.49 | 0.00 | 2.91 | 0.00 | |
Capex/Depreciation |
0.00 | — | (1.08) | 0.00 | |
Interest Coverage |
255.87 | (12.66) | (2.96) | — | |
Research and Development Expense of Revenue |
34.82% | 27.29% | 25.20% | — | |
Selling, General and Administrative Expense of Revenue |
98.49% | 48.74% | 14.25% | — | |
Intangible Assets out of Total Assets |
0.05 | 0.06 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | |
Graham Net Nets |
(1.59) | (1.67) | (2.59) | — | |
Graham Number |
7.24 | 7.24 | 5.58 | — | |
Earnings Yield |
(63.35%) | (58.23%) | (47.79%) | — | |
Free Cash Flow Yield |
(151.61%) | (165.63%) | (218.11%) | — | |
Revenue per Share |
0.19 | 0.21 | 0.25 | — | |
Operating CF per Share |
(0.23) | 0.00 | (0.51) | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.23) | 0.00 | (0.51) | 0.00 | |
Cash per Share |
0.74 | 0.66 | 0.69 | 0.00 | |
Shareholders Equity per Share |
(1.67) | (1.95) | (2.05) | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.67) | (1.95) | (2.05) | 0.00 | |
Free Cash Flow |
(150.90) | — | (333.91) | (53.73) | |
Working Capital |
(1,181.87) | (1,351.29) | (1,486.99) | (1,709.67) | |
Capital Expenditures |
(40.68) | — | (59.19) | (5.11) | |
Net Current Asset Value |
(2,301.04) | (2,216.89) | (2,371.90) | (2,423.44) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | — | |
| Other line items | |||||
Average Receivables |
128.40 | 144.32 | 187.93 | 136.33 | |
Average Payables |
457.48 | 525.05 | 492.70 | 510.89 | |
Average Inventory |
274.81 | 218.81 | 154.97 | 156.88 | |
Average Assets |
2,379.18 | 2,222.76 | 2,119.21 | 2,085.46 | |
Average Common Equity |
(638.32) | (820.04) | (1,095.24) | (1,184.99) |
Columns are period end dates