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

	Older periods	Jun '25	Sep '25	Dec '25	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	—	2	—
ROE Full definition →		145.73%	96.32%	42.39%	0.00%
ROA Full definition →		(39.10%)	(35.54%)	(21.91%)	0.00%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		99.11%	70.79%	36.84%	0.00%
Average Days of Receivables Full definition →		80.56	80.01	106.16	0.00
Free Cash Flow per Share Full definition →		(3.34)	0.00	(3.08)	0.00
Free Cash Flow Full definition →		(2,199.22)	—	(1,994.49)	(1,542.84)
Capital Expenditures Full definition →		(342.20)	—	(192.79)	(155.78)
Other line items
Cash ROIC Full definition →		(275.35%)	0.00%	(224.99%)	(202.63%)
Accounts Receivable Turnover Full definition →		5.80	4.35	2.76	0.00
Accounts Payable Turnover Full definition →		1.64	1.20	0.96	0.00
Inventory Turnover Full definition →		2.72	2.87	3.06	0.00
Average Days of Payables Full definition →		216.13	291.22	395.30	0.00
Days of Inventory on Hand Full definition →		80.23	67.88	93.48	0.00
Tax Rate Full definition →		(0.01)	(0.01)	0.04	—
Research and Development Expense of Revenue Full definition →		25.82%	28.23%	32.93%	—
Selling, General and Administrative Expense of Revenue Full definition →		57.40%	59.86%	54.73%	—
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	—
Interest Coverage Full definition →		(7.64)	(6.93)	(6.68)	—
Operating CF/Net income Full definition →		2.00	0.00	3.88	0.00
Depreciation/Fixed assets Full definition →		0.00	0.00	0.63	0.00
Capex/Depreciation Full definition →		0.00	—	(1.34)	0.00
Revenue per Share Full definition →		1.13	0.97	0.80	—
Operating CF per Share Full definition →		(2.82)	0.00	(2.78)	0.00
Capex per Share Full definition →		(0.52)	0.00	(0.30)	0.00
Capex to Sales Full definition →		0.46	0.00	0.37	0.00

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Columns are period end dates

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