Lotus Technology Inc. LOT

Latest FY: 2025 Consumer Cyclical Auto Manufacturers
Market Price $1.17
Market Cap $751.25M
P/E Ratio N/A
Quick Peer Compare (Consumer Cyclical):
Revenue (FY 2025) ↓-43.8% YoY
$519.10M
3-Yr CAGR: 278.7%
Net Income ↑58.0% YoY
-$464.22M
Net Margin: -89.4%
Free Cash Flow ↑56.3% YoY
-$393.10M
FCF Yield: -52.33%
EPS (Diluted) ↑58.1% YoY
$-0.72
Basic: $-0.72
Return on Equity Efficiency
N/A
ROA: -23.8%
⚡ N/A due to negative equity (share buybacks or other)

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (LOT)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $42.7M $7.2M $-40.9M $-7.23 $-0.3M
FY 2017 $60.1M +40.5% $16.0M $-31.4M +23.1% $-4.90 +32.2% $-7.4M
FY 2018 $84.7M +41.1% $4.2M $-44.1M -40.2% $-19.19 -291.6% $-19.6M
FY 2019 $102.4M +20.9% $29.9M $-25.4M +42.5% $-6.49 +66.2% $-32.2M
FY 2020 $65.8M -35.8% $19.6M $-19.2M +24.1% $-4.16 +35.9% $-5.2M
FY 2021 $3.7M -94.4% $0.6M $-110.5M -474.3% $-0.33 +92.1% 0.00% $-126.5M
FY 2022 $9.6M +159.2% $2.3M $-723.9M -554.9% $-1.52 -360.6% 0.00% $-351.4M $-483.7M
FY 2023 $679.0M +7,004.8% $102.2M $-742.0M -2.5% $-1.60 -5.3% 0.00% $-386.9M $-595.5M -23.1%
FY 2024 $924.3M +36.1% $29.6M $-1,104.9M -48.9% $-1.72 -7.5% 0.00% $-848.5M $-899.3M -51.0%
FY 2025 $519.1M -43.8% $45.2M $-464.2M +58.0% $-0.72 +58.1% 0.00% $-333.9M $-393.1M +56.3%
$

Valuation

Market Price $1.17
Market Cap $751.25M
Enterprise Value $806.67M
P/E Ratio N/A
P/B Ratio N/A
FCF Yield -52.33%
Dividend Yield 0.00%
Shares Outstanding 642,089,875
%

Profitability & Margins

Gross Margin 8.71%
Operating Margin -81.53%
Net Margin -89.43%
Return on Equity (ROE) N/A (Negative Equity)
Return on Assets (ROA) -23.77%
Asset Turnover 0.27x
Revenue 3-Yr CAGR 278.71%
🛡️

Financial Health & Liquidity

Current Ratio 0.38
Cash Ratio 0.03
Debt / Equity -0.097
Debt / Assets 0.066
Cash & Equivalents $73.43M
Total Debt $128.85M
Book Value / Share $-2.06
💧

Cash Flow Efficiency

Operating Cash Flow -$333.91M
Capital Expenditures (CapEx) $59.20M
Free Cash Flow -$393.10M
OCF / Revenue -64.32%
FCF / Revenue -75.73%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $-0.72
EPS (Basic) $-0.72
Dividends / Share N/A
Book Value / Share $-2.06
EPS YoY Growth 58.14%
🏛️

Balance Sheet (FY 2025)

Total Assets $1.95B
Total Liabilities $3.28B
Stockholders' Equity -$1.32B
Current Assets $911.09M
Current Liabilities $2.40B