20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Lotus Technology Inc. (LOT) operates in the AUTO MANUFACTURERS industry and is headquartered in Shanghai, China with about 1,132 employees. Its market capitalization is roughly $188 million. In the fiscal year ended 2026-06-30, LOT reported $519M in revenue and ($464M) in net income.
Lotus Technology Inc. engages in the design, development, and sale of battery electric lifestyle vehicles worldwide. It distributes and sells sports cars under the Lotus brand. The company is based in Shanghai, China.
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| Income statement | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Total Revenue | $732M | $519M | $924M | $679M | $10M | $4M |
| Gross Profit | $70M | $45M | $30M | $102M | $2M | $1M |
| Gross Margin % | 9.6% | 8.7% | 3.2% | 15.0% | 24.1% | 15.1% |
| Operating Income (EBIT) | ($322M) | ($371M) | ($786M) | ($736M) | ($687M) | ($113M) |
| Operating Margin % | -44.1% | -71.5% | -85.1% | -108.4% | -7189.4% | -3063.2% |
| Net Income | ($388M) | ($464M) | ($1.1B) | ($742M) | ($724M) | ($111M) |
| Net Margin % | -53.0% | -89.4% | -119.5% | -109.3% | -7571.2% | -2997.9% |
| EBITDA | — | ($332M) | ($970M) | ($681M) | ($675M) | ($111M) |
| Earnings Per Share (EPS) | $-0.60 | $-0.72 | $-1.71 | $-1.56 | $-1.07 | $-3.09 |
| Shares Outstanding (M) | 646M | 649M | 645M | 475M | 673M | 36M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $268M | $163M | $163M | $137M | $127M | $93M | $272M | $255M |
| Gross Profit | $26M | $16M | $16M | $11M | $7M | $11M | ($29M) | $8M |
| Gross Margin % | 9.8% | 10.1% | 10.1% | 7.9% | 5.3% | 12.0% | -10.9% | 3.2% |
| Operating Income (EBIT) | ($97M) | ($66M) | ($66M) | ($93M) | ($110M) | ($103M) | ($189M) | ($160M) |
| Operating Margin % | -36.3% | -40.4% | -40.4% | -68.1% | -86.9% | -111.0% | -69.5% | -62.8% |
| Net Income | ($151M) | ($86M) | ($86M) | ($65M) | ($131M) | ($183M) | ($440M) | ($206M) |
| Net Margin % | -56.3% | -52.5% | -52.5% | -47.6% | -103.8% | -197.0% | -162.0% | -80.8% |
| EBITDA | ($114M) | ($61M) | — | ($48M) | ($92M) | ($130M) | — | ($174M) |
| Earnings Per Share (EPS) | $-0.23 | $-0.14 | $-0.13 | $-0.10 | $-0.19 | $-0.28 | $-0.65 | $-0.30 |
| Shares Outstanding (M) | 646M | 628M | 641M | 648M | 677M | 659M | 678M | 676M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2025-12-31 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | — | ($334M) | ($849M) | ($387M) | ($352M) | ($127M) |
| Capital Expenditures (CapEx) | $57M | $79M | $57M | $214M | $133M | $35M |
| Free Cash Flow (FCF) | — | ($413M) | ($906M) | ($601M) | ($485M) | ($161M) |
| FCF Margin % | — | -79.6% | -98.0% | -88.5% | -5072.4% | -4369.3% |
| Dividends Paid | — | — | — | $0M | $0M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2025-03-31 |
|---|---|
| Cash from Operations (CFO) | ($849M) |
| Capital Expenditures (CapEx) | $57M |
| Free Cash Flow (FCF) | ($906M) |
| FCF Margin % | -975.9% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Total Assets | $1.9B | $2.0B | $2.3B | $1.6B | $1.6B | $1.3B |
| Cash & Cash Equivalents | $80M | $73M | $103M | $419M | $739M | $531M |
| Total Liabilities | $3.2B | $3.3B | $3.1B | $2.4B | $1.7B | $1.1B |
| Total Debt (Short + Long-Term) | $1.7B | $1.8B | $1.1B | $838M | $559M | $171M |
| Total Shareholders' Equity | ($1.3B) | ($1.3B) | ($853M) | ($822M) | ($84M) | $195M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LOT viewer.
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