Lotus Technology (LOT) Financial Statements

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Lotus Technology Financial Overview

Lotus Technology's market cap is currently $832.87M. The company's EPS TTM is $-0.14; its P/E ratio is -1.97; Lotus Technology is scheduled to report earnings on April 10, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Dec 22	Dec 21
Income Statement
Total Revenue	$ 519.10M	$ 924.35M	$ 679.01M	$ 9.56M	$ 3.69M
Gross Profit	$ 45.21M	$ 29.63M	$ 102.18M	$ -25.87M	$ 557.00K
Operating Income	$ -423.20M	$ -786.32M	$ -735.94M	$ -743.59M	$ -112.94M
EBITDA	$ -368.46M	$ -969.96M	$ -680.98M	$ -687.85M	$ -110.89M
Net Income	$ -464.22M	$ -1.10B	$ -742.00M	$ -723.92M	$ -110.53M
Balance Sheet
Cash & Short-Term Investments	$ 73.43M	$ 103.07M	$ 422.94M	$ 739.00M	$ 531.45M
Total Assets	$ 1.95B	$ 2.29B	$ 1.58B	$ 1.58B	$ 1.32B
Total Debt	$ 1.84B	$ 1.19B	$ 942.04M	$ 658.60M	$ 218.27M
Net Debt	$ 1.77B	$ 1.08B	$ 523.10M	$ -80.39M	$ -313.18M
Total Liabilities	$ 3.28B	$ 3.15B	$ 2.41B	$ 1.66B	$ 1.12B
Stockholders' Equity	$ -1.32B	$ -852.86M	$ -821.77M	$ -83.96M	$ 195.32M
Cash Flow
Free Cash Flow	$ -413.34M	$ -905.86M	$ -600.65M	$ -484.99M	$ -161.09M
Operating Cash Flow	$ -333.91M	$ -848.52M	$ -386.93M	$ -351.58M	$ -126.50M
Investing Cash Flow	$ 277.56M	$ -579.44M	$ -197.99M	$ -149.34M	$ 244.48M
Financing Cash Flow	$ 128.45M	$ 1.46B	$ 284.71M	$ 758.34M	$ 364.85M

Currency in USD

Lotus Technology Earnings and Revenue History

Income Statement >

Lotus Technology Debt to Assets

Balance Sheet >

Lotus Technology Cash Flow

Cash Flow >

Lotus Technology Forecast EPS vs Actual EPS

Earnings >