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

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

Fold the line items

Columns are period end dates

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