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
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
$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.
The price-to-sales ratio has fallen from 6.8× (Feb '24) to 1.3× (Jun '26).
Price / sales (P/S)
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.