5 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 13.2% per year over the past 4 years.
Operating margin has contracted, at -17.5% in the latest year.
Financial health
Total debt ($3M) exceeds cash ($908341); net debt is $2M.
Total debt has grown faster than revenue (366.4% vs 13.2% per year).
Operating income covered interest expense -49.1× in the latest year, down from 177× 4 years ago.
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$23M
-$5M
13.3%
-17.5%
-$2M
$3M
$908341
2024
$21M
-$812836
11.6%
-9.2%
-$3M
$369290
$1M
2023
$15M
$969598
14.3%
5.3%
-$2M
$140847
$470335
2022
$18M
$1M
16.5%
8.3%
-$2M
—
$182829
2021
$14M
$2M
20.7%
15.8%
$2M
—
$614008
Valuation over time
How the market has priced LOBO against its own fundamentals since 2024-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 32.7× (Mar '24) to 23.1× (Nov '24).
The price-to-sales ratio has fallen from 2.0× (Mar '24) to 0.3× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is LOBO growing its revenue and profit?
Over the past 4 years, LOBO TECHNOLOGIES LTD.'s revenue has grown 13.2% per year. These are computed facts, not advice.
How much debt does LOBO have?
As of FY2025, LOBO TECHNOLOGIES LTD. reported $3M of total debt against $908341 of cash; operating income covered interest expense -49.1×.
What is LOBO's profit margin?
In FY2025, gross margin was 13.3%, operating margin -17.5%, and net margin -23.6%.
What is LOBO's P/E ratio?
As of Jun '26, LOBO TECHNOLOGIES LTD. traded at a price-to-earnings ratio of about 23.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.