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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

Cash flow

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
Operations
−126.5 −351.4 −386.9 −848.5 −333.9
Growth
2.1 12.8 55.0 76.5 54.7
Investment
−34.6 −133.3 −213.7 −57.3 −79.4
calc −161.1 −484.8 −600.6 −905.9 −413.3
Growth
calc −0.48 −1.02 −1.27 −1.40 −0.64
244.5 −149.4 −198.0 −579.4 277.6
Financing
364.9 758.1 284.7 1,459.5 128.5
−1.9 n/a n/a n/a n/a

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.