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

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Columns are period end dates

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