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Stocks · Consumer discretionary · Motor Vehicles & Passenger Car Bodies

Lotus Technology Inc.

LOT Clue Score39
Cayman Islands Fiscal year ends December CIK 0001962746
$0.64 -6.73% Close, 12 Oct 2026
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Price $0.64 −68.00% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 22 Feb 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue3.7Operating income−112.9Net income−110.5EPS, diluted−0.33Fiscal year 2022Revenue9.6 +159.2%Operating income−687.4Net income−723.9EPS, diluted−1.52Fiscal year 2023Revenue679.0 +7,004.8%Operating income−735.9Net income−742.0EPS, diluted−1.60Fiscal year 2024Revenue924.3 +36.1%Operating income−786.3Net income−1,104.9EPS, diluted−1.72Fiscal year 2025Revenue519.1 −43.8%Operating income−423.2Net income−464.2EPS, diluted−0.72
FY2021FY2022FY2023FY2024FY2025
Revenue 3.7 9.6 679.0 924.3 519.1
Growth +159.2% +7,004.8% +36.1% −43.8%
Operating income −112.9 −687.4 −735.9 −786.3 −423.2
Net income −110.5 −723.9 −742.0 −1,104.9 −464.2
Growth
EPS, diluted −0.33 −1.52 −1.60 −1.72 −0.72
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Gross margin15.1%Operating margin−3,063.2%Net margin−2,997.9%Free cash flow margin−4,369.3%Fiscal year 2022Gross margin24.1%Operating margin−7,192.8%Net margin−7,574.8%Free cash flow margin−5,072.3%Fiscal year 2023Gross margin15.0%Operating margin−108.4%Net margin−109.3%Free cash flow margin−88.5%Fiscal year 2024Gross margin3.2%Operating margin−85.1%Net margin−119.5%Free cash flow margin−98.0%Fiscal year 2025Gross margin8.7%Operating margin−81.5%Net margin−89.4%Free cash flow margin−79.6%
FY2021FY2022FY2023FY2024FY2025
Gross margin 15.1% 24.1% 15.0% 3.2% 8.7%
Operating margin −3,063.2% −7,192.8% −108.4% −85.1% −81.5%
Net margin −2,997.9% −7,574.8% −109.3% −119.5% −89.4%
Free cash flow margin −4,369.3% −5,072.3% −88.5% −98.0% −79.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow−126.5Capital expenditure−34.6Free cash flow−161.1Dividends paid−1.9Fiscal year 2022Operating cash flow−351.4Capital expenditure−133.3Free cash flow−484.8Fiscal year 2023Operating cash flow−386.9Capital expenditure−213.7Free cash flow−600.6Fiscal year 2024Operating cash flow−848.5Capital expenditure−57.3Free cash flow−905.9Fiscal year 2025Operating cash flow−333.9Capital expenditure−79.4Free cash flow−413.3
FY2021FY2022FY2023FY2024FY2025
Operating cash flow −126.5 −351.4 −386.9 −848.5 −333.9
Capital expenditure −34.6 −133.3 −213.7 −57.3 −79.4
Free cash flow −161.1 −484.8 −600.6 −905.9 −413.3
Growth
Dividends paid −1.9 n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash531.5Total debt126.4Net cash (debt)405.0Shareholders’ equity195.3Debt to equity0.65Fiscal year 2022Cash736.6Total debt427.1Net cash (debt)309.5Shareholders’ equity−452.4Fiscal year 2023Cash418.9Total debt454.3Net cash (debt)−35.4Shareholders’ equity−1,205.3Fiscal year 2024Cash103.1Total debt103.0Net cash (debt)0.1Shareholders’ equity−852.9Fiscal year 2025Cash73.4Total debt128.9Net cash (debt)−55.4Shareholders’ equity−1,322.5
FY2021FY2022FY2023FY2024FY2025
Cash 531.5 736.6 418.9 103.1 73.4
Total debt 126.4 427.1 454.3 103.0 128.9
Net cash (debt) 405.0 309.5 −35.4 0.1 −55.4
Shareholders’ equity 195.3 −452.4 −1,205.3 −852.9 −1,322.5
Debt to equity 0.65 n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
531.5 736.6 418.9 103.1 73.4
n/a 22.7 265.2 188.6 121.4
n/a 253.5 354.6 316.4 226.9
n/a 1,372.0 1,584.7 2,285.7 1,952.7
Growth +15.5% +44.2% −14.6%
Liabilities
n/a n/a 378.6 n/a n/a
126.4 427.1 75.7 103.0 128.9
calc 126.4 427.1 454.3 103.0 128.9
n/a 1,456.6 2,411.9 3,145.9 3,283.0
Equity
n/a −846.8 −1,588.8 −2,693.7 −3,157.9
195.3 −452.4 −1,205.3 −852.9 −1,322.5
Growth −331.6%
Per share and net cash
calc 405.0 309.5 −35.4 0.1 −55.4
n/a 474.6 2,451 678.2 642.1
calc n/a −0.95 −0.49 −1.26 −2.06

Lines marked calc are worked out here from filed figures; point at one for how.