tradmap

LOT Financials Lotus Technology Inc.

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 244.5% per year over the past 4 years.
  • Operating margin has expanded, at -81.5% in the latest year.

Financial health

  • Total debt ($1.4B) exceeds cash ($73M); net debt is $1.3B.
  • Total debt has grown slower than revenue (82.2% vs 244.5% per year).
  • Operating income covered interest expense -6.7× in the latest year, up from -31.2× 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
-$1B -$90M $924M $0 2021 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-7575% -3775% 24% 0% 2021 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$906M -$453M $0 2021 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $696M $1B 2021 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$849M $306M $1B $0 2021 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $519M -$464M 8.7% -81.5% -$413M $1.4B $73M
2024 $924M -$1.1B 3.2% -85.1% -$906M $906M $103M
2023 $679M -$742M 15.0% -108.4% -$601M $681M $419M
2022 $10M -$724M 24.1% -7192.8% -$485M $456M $737M
2021 $4M -$111M 15.1% -3063.2% -$161M $126M $531M

Valuation over time

How the market has priced LOT against its own fundamentals since 2024-02 — 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 / sales (P/S)
0.0 4.7 9.4 Feb '24 Jun '24 Oct '24 Feb '25 Jun '25 Oct '25 Feb '26 Jun '26
P/S

Frequently asked questions

Is LOT growing its revenue and profit?

Over the past 4 years, Lotus Technology Inc.'s revenue has grown 244.5% per year. These are computed facts, not advice.

How much debt does LOT have?

As of FY2025, Lotus Technology Inc. reported $1.4B of total debt against $73M of cash; operating income covered interest expense -6.7×.

What is LOT's profit margin?

In FY2025, gross margin was 8.7%, operating margin -81.5%, and net margin -89.4%.

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.