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LOBO Financials LOBO TECHNOLOGIES LTD.

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
-$5M $9M $23M $0 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-24% -1% 21% 0% 2021 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$3M -$742568 $2M $0 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $2M $3M 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$3M $839048 $5M $0 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
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.

Price / earnings (P/E)
0.0 16.8 33.6 Mar '24 Jul '24 Nov '24 Mar '25 Jul '25 Nov '25 Mar '26
P/E
Price / sales (P/S)
0.0 1.1 2.1 Mar '24 Jul '24 Nov '24 Mar '25 Jul '25 Nov '25 Mar '26
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.