S&P 500 7,358.22 â–ŧ 7.24 (-0.10%) DOW 51,848.90 ▲ 182.06 (+0.35%) NASDAQ 25,476.63 â–ŧ 110.41 (-0.43%) US Markets Closed â€ĸ 08:18 AM ET

LOT

Lotus Technology Inc.

Price Chart
Latest Quote

$1.08

+0.00 (+0.00%)
Current Price
Previous Close $1.08
Open $1.09
Day High $1.09
Day Low $1.04
Volume 71,998
Fetched: 2026-06-25T12:18:02
Stock Information
Shares Outstanding 648.13M
Total Debt $1.84B
Cash Equivalents $76.16M
Revenue $519.10M
Net Income $-464.22M
Sector Consumer Cyclical
Industry Auto Manufacturers
Market Cap $699.99M
EPS (TTM) $-0.72
Exchange NMS
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📊 Comprehensive Analysis
Company Data
Enterprise Value$2.45B
Sales$519.10M
Income$-464.22M
Book/sh$-2.06
Cash/sh$0.12
Employees1K
Financial Ratios
Quick Ratio0.10
Current Ratio0.38
Returns & Margins
ROA-10.95%
Gross Margin8.71%
Operating Margin-40.38%
Profit Margin-89.43%
Ownership
Insider Ownership83.51%
Institutional Ownership0.80%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-2.28
P/S1.35
P/B-0.52
Analyst Data
Recommendationnone
Target Price$2.40
Technical Indicators
SMA20$1.21
SMA50$1.28
SMA200$1.42
RSI22.50
ATR0.0917
Shares Float78.71M
Short Float0.49%
Short Ratio3.23
Volatility2.24
Rel Volume1.13
Performance History
Week-8.86%
Month-20.00%
Quarter-2.70%
6 Months-19.40%
YTD-23.94%
Year-51.57%
3 Years-89.65%
5 Years-88.92%
10 Years-89.04%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-24 $1.08 76,100
2026-06-23 $1.08 158,000
2026-06-22 $1.14 78,800
2026-06-18 $1.15 105,400
2026-06-17 $1.17 19,000
2026-06-16 $1.18 16,700
2026-06-15 $1.21 15,300
2026-06-12 $1.19 18,400
2026-06-11 $1.24 26,300
2026-06-10 $1.19 48,300
2026-06-09 $1.17 73,500
2026-06-08 $1.18 135,200
2026-06-05 $1.21 151,000
2026-06-04 $1.26 124,000
2026-06-03 $1.30 40,700
2026-06-02 $1.32 26,400
2026-06-01 $1.33 30,600
2026-05-29 $1.28 19,000
2026-05-28 $1.28 75,900
2026-05-27 $1.30 104,900
2026-05-26 $1.33 84,300
Period:
Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $473,888,000 $894,723,000 $576,827,000 $7,250,000
Cost Of Revenue $473,888,000 $894,723,000 $576,827,000 $7,250,000
Total Revenue $519,098,000 $924,349,000 $679,008,000 $9,557,000
Operating Revenue $519,098,000 $924,349,000 $679,008,000 $9,557,000
Expenses
Interest Expense $63,338,000 $58,218,000 $10,200,000 $8,542,000
Total Expenses $890,496,000 $1,710,671,000 $1,414,947,000 $696,970,000
Other Income Expense $-43,670,000 $-282,855,000 $-11,159,000 $-40,504,000
Net Non Operating Interest Income Expense $-35,195,000 $-35,929,000 $-996,000 $3,646,000
Interest Expense Non Operating $63,338,000 $58,218,000 $10,200,000 $8,542,000
Operating Expense $416,608,000 $815,948,000 $838,120,000 $689,720,000
Other Operating Expenses $-38,463,000 $-8,638,000 $-4,077,000 $-55,824,000
Selling And Marketing Expense $148,261,000 $322,310,000 $328,935,000 $151,331,000
General And Administrative Expense $135,850,000 $227,475,000 $144,533,000 $148,369,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-464,220,000 $-1,104,925,000 $-742,001,000 $-723,921,000
Net Interest Income $-35,195,000 $-35,929,000 $-996,000 $3,646,000
Interest Income $28,143,000 $22,289,000 $9,204,000 $12,188,000
Normalized Income $-431,467,500 $-892,783,750 $-733,631,750 $-695,614,500
Net Income From Continuing And Discontinued Operation $-464,220,000 $-1,104,925,000 $-742,001,000 $-723,921,000
Total Operating Income As Reported $423,198,000 $-786,322,000 $-735,939,000 $-687,413,000
Net Income Common Stockholders $-464,220,000 $-1,107,904,000 $-757,122,000 $-724,831,000
Net Income $-464,220,000 $-1,104,925,000 $-742,001,000 $-723,921,000
Net Income Including Noncontrolling Interests $-464,222,000 $-1,107,289,000 $-750,255,000 $-724,563,000
Net Income Continuous Operations $-464,222,000 $-1,107,289,000 $-750,255,000 $-724,563,000
Earnings From Equity Interest Net Of Tax $1,987,000 $-171,000 $-1,048,000 -
Pretax Income $-450,263,000 $-1,105,106,000 $-748,094,000 $-724,271,000
Special Income Charges $-51,800,000 - - -
Interest Income Non Operating $28,143,000 $22,289,000 $9,204,000 $12,188,000
Operating Income $-371,398,000 $-786,322,000 $-735,939,000 $-687,413,000
Gross Profit $45,210,000 $29,626,000 $102,181,000 $2,307,000
Earnings From Equity Interest - $-171,000 $-1,048,000 $-2,762,000
Per Share
Diluted EPS $-0.72 $-1.72 $-1.12 $-1.08
Basic EPS $-0.72 $-1.72 $-1.12 $-1.08
Other
Tax Effect Of Unusual Items $-10,917,500 $-70,713,750 $-2,789,750 $-9,435,500
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-288,515,000 $-687,545,000 $-671,778,000 $-665,197,000
Total Unusual Items $-43,670,000 $-282,855,000 $-11,159,000 $-37,742,000
Total Unusual Items Excluding Goodwill $-43,670,000 $-282,855,000 $-11,159,000 $-37,742,000
Reconciled Depreciation $54,740,000 $76,488,000 $54,957,000 $12,790,000
EBITDA (Bullshit earnings) $-332,185,000 $-970,400,000 $-682,937,000 $-702,939,000
EBIT $-386,925,000 $-1,046,888,000 $-737,894,000 $-715,729,000
Diluted Average Shares $648,535,169 $645,227,356 $673,482,513 $673,482,513
Basic Average Shares $648,535,169 $645,227,356 $673,482,513 $673,482,513
Diluted NI Availto Com Stockholders $-464,220,000 $-1,107,904,000 $-757,122,000 $-724,831,000
Otherunder Preferred Stock Dividend $0 $2,979,000 $15,121,000 $910,000
Minority Interests $2,000 $2,364,000 $8,254,000 $642,000
Tax Provision $15,946,000 $2,012,000 $1,113,000 $292,000
Impairment Of Capital Assets $51,800,000 - - -
Gain On Sale Of Security $8,130,000 $-282,855,000 $-11,159,000 $-37,742,000
Research And Development $170,960,000 $274,801,000 $368,729,000 $445,844,000
Selling General And Administration $284,111,000 $549,785,000 $473,468,000 $299,700,000
Other Gand A $135,850,000 $227,475,000 $144,533,000 $148,369,000
Fetched: 2026-06-24
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-1,438,973,000 $-969,362,000 $-1,321,658,000 $-568,737,000
Total Assets $1,952,748,000 $2,285,663,000 $1,584,678,000 $1,371,952,000
Total Non Current Assets $1,041,659,000 $1,242,725,000 $700,966,000 $548,489,000
Other Non Current Assets $102,167,000 $320,083,000 $321,000 $536,000
Non Current Note Receivables $351,486,000 $269,539,000 $0 -
Non Current Accounts Receivable $65,149,000 $54,951,000 $41,859,000 $5,815,000
Goodwill And Other Intangible Assets $116,475,000 $116,500,000 $116,360,000 $116,364,000
Other Intangible Assets $116,475,000 $116,500,000 $116,360,000 $116,364,000
Current Assets $911,089,000 $1,042,938,000 $883,712,000 $823,463,000
Other Current Assets $116,613,000 $79,780,000 $34,408,000 $10,406,000
Restricted Cash $375,865,000 $379,293,000 $7,873,000 $2,392,000
Prepaid Assets $19,280,000 $24,320,000 $15,275,000 $6,193,000
Inventory $121,361,000 $188,582,000 $265,190,000 $22,703,000
Receivables $204,539,000 $267,891,000 $140,272,000 $45,164,000
Receivables Adjustments Allowances $-14,000 $-146,000 $-7,000 -
Other Receivables $2,569,000 $3,492,000 - -
Taxes Receivable $46,287,000 $34,523,000 $41,066,000 $36,508,000
Accrued Interest Receivable $4,721,000 $5,130,000 $119,000 -
Accounts Receivable $150,976,000 $224,892,000 $99,094,000 $8,656,000
Allowance For Doubtful Accounts Receivable $-753,000 $-3,555,000 $-383,000 $0
Gross Accounts Receivable $151,729,000 $228,447,000 $99,477,000 $8,656,000
Cash Cash Equivalents And Short Term Investments $73,431,000 $103,072,000 $418,941,000 $736,605,000
Cash And Cash Equivalents $73,431,000 $103,072,000 $418,941,000 $736,605,000
Cash Financial $73,431,000 $103,072,000 $418,941,000 $736,605,000
Non Current Prepaid Assets - $1,113,000 $2,706,000 $0
Investmentin Financial Assets - $2,221,000 $3,326,000 $8,411,000
Hedging Assets Current - $694,000 $67,000 $0
Current Deferred Assets - $0 $1,686,000 $0
Debt
Net Debt $1,693,986,000 $990,602,000 $402,349,000 -
Total Debt $1,839,696,000 $1,186,828,000 $942,043,000 $658,603,000
Long Term Debt And Capital Lease Obligation $438,188,000 $256,305,000 $261,306,000 $247,695,000
Long Term Debt $377,507,000 $177,245,000 $157,313,000 $148,562,000
Current Debt And Capital Lease Obligation $1,401,508,000 $930,523,000 $680,737,000 $410,908,000
Current Debt $1,389,910,000 $916,429,000 $663,977,000 $395,093,000
Other Current Borrowings $910,491,000 $315,264,000 $398,915,000 $355,320,000
Liabilities
Total Liabilities Net Minority Interest $3,282,994,000 $3,145,889,000 $2,795,380,000 $1,824,967,000
Total Non Current Liabilities Net Minority Interest $884,916,000 $678,492,000 $1,038,099,000 $892,088,000
Other Non Current Liabilities $19,298,000 $18,909,000 $20,844,000 $17,408,000
Derivative Product Liabilities $800,000 $3,340,000 $11,884,000 $0
Non Current Deferred Liabilities $397,692,000 $378,625,000 $353,996,000 $258,576,000
Non Current Deferred Taxes Liabilities $698,000 $0 $0 $126,000
Current Liabilities $2,398,078,000 $2,467,397,000 $1,757,281,000 $932,879,000
Other Current Liabilities $34,420,000 $448,320,000 $25,193,000 $23,904,000
Current Deferred Liabilities $22,340,000 $37,588,000 $71,191,000 $11,253,000
Payables And Accrued Expenses $939,810,000 $1,050,966,000 $980,160,000 $486,814,000
Payables $671,146,000 $775,756,000 $621,314,000 $257,215,000
Other Payable $146,143,000 $275,922,000 $237,582,000 $245,136,000
Total Tax Payable $11,782,000 $27,649,000 $23,190,000 $4,843,000
Accounts Payable $513,221,000 $472,185,000 $360,542,000 $7,236,000
Current Notes Payable - $88,000 $38,290,000 $11,025,000
Equity
Common Stock Equity $-1,322,498,000 $-852,862,000 $-1,205,298,000 $-452,373,000
Total Equity Gross Minority Interest $-1,330,246,000 $-860,226,000 $-1,210,702,000 $-453,015,000
Stockholders Equity $-1,322,498,000 $-852,862,000 $-1,205,298,000 $-452,373,000
Gains Losses Not Affecting Retained Earnings $39,818,000 $55,165,000 $25,267,000 $17,707,000
Other Equity Adjustments $39,818,000 $55,165,000 $25,267,000 $17,707,000
Retained Earnings $-3,157,918,000 $-2,693,698,000 $-1,588,773,000 $-846,757,000
Preferred Securities Outside Stock Equity - $0 $383,530,000 $368,409,000
Long Term Equity Investment - $7,499,000 $4,466,000 $240,000
Other Equity Interest - - - $-26,447,000
Other
Treasury Shares Number $49,217,158 - - -
Ordinary Shares Number $640,672,331 $678,244,338 $673,482,513 $673,482,513
Share Issued $689,889,489 $678,244,338 $673,482,513 $673,482,513
Tangible Book Value $-1,438,973,000 $-969,362,000 $-1,321,658,000 $-568,737,000
Invested Capital $444,919,000 $240,812,000 $-384,008,000 $91,282,000
Working Capital $-1,486,989,000 $-1,424,459,000 $-873,569,000 $-109,416,000
Capital Lease Obligations $72,279,000 $93,154,000 $120,753,000 $114,948,000
Total Capitalization $-944,991,000 $-675,617,000 $-1,047,985,000 $-303,811,000
Minority Interest $-7,748,000 $-7,364,000 $-5,404,000 $-642,000
Treasury Stock $138,397,000 $0 - -
Additional Paid In Capital $1,933,992,000 $1,785,664,000 $358,187,000 $403,103,000
Capital Stock $7,000 $7,000 $21,000 $21,000
Common Stock $7,000 $7,000 $21,000 $21,000
Non Current Deferred Revenue $396,994,000 $378,625,000 $353,996,000 $258,450,000
Long Term Capital Lease Obligation $60,681,000 $79,060,000 $103,993,000 $99,133,000
Long Term Provisions $28,938,000 $21,313,000 $6,539,000 -
Current Deferred Revenue $22,340,000 $37,588,000 $71,191,000 $11,253,000
Current Capital Lease Obligation $11,598,000 $14,094,000 $16,760,000 $15,815,000
Line Of Credit $479,419,000 $601,165,000 $226,772,000 $28,748,000
Current Accrued Expenses $268,664,000 $275,210,000 $358,846,000 $229,599,000
Investments And Advances $48,004,000 $9,720,000 $7,792,000 $8,651,000
Net PPE $358,378,000 $471,932,000 $534,634,000 $417,123,000
Accumulated Depreciation $-156,686,000 $-122,905,000 $-66,258,000 $-15,455,000
Gross PPE $515,064,000 $594,837,000 $600,892,000 $432,578,000
Leases $31,201,000 $47,467,000 $35,506,000 $22,431,000
Construction In Progress $80,074,000 $78,554,000 $129,683,000 $71,701,000
Other Properties $243,223,000 $284,718,000 $257,470,000 $238,687,000
Machinery Furniture Equipment $137,949,000 $175,744,000 $178,233,000 $99,759,000
Buildings And Improvements $22,617,000 $8,354,000 $0 -
Properties $0 $0 $0 $0
Finished Goods $119,824,000 $187,668,000 $265,190,000 $22,703,000
Work In Process $31,000 $86,000 $0 -
Raw Materials $1,506,000 $828,000 $0 -
Trading Securities - $2,221,000 $3,326,000 $8,411,000
Available For Sale Securities - - - $240,000
Fetched: 2026-06-24
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-413,339,000 $-905,857,000 $-600,646,000 $-484,764,000
Operating Activities
Operating Cash Flow $-333,907,000 $-848,520,000 $-386,932,000 $-351,419,000
Cash Flow From Continuing Operating Activities $-333,907,000 $-848,520,000 $-386,932,000 $-351,419,000
Operating Gains Losses $9,916,000 $8,287,000 $12,168,000 $16,200,000
Investing Activities
Capital Expenditure $-79,432,000 $-57,337,000 $-213,714,000 $-133,345,000
Investing Cash Flow $277,559,000 $-579,440,000 $-197,985,000 $-149,414,000
Cash Flow From Continuing Investing Activities $277,559,000 $-579,440,000 $-197,985,000 $-149,414,000
Net Other Investing Changes $-49,391,000 $-224,992,000 $15,118,000 $-2,310,000
Financing Activities
Issuance Of Capital Stock $18,301,000 $1,186,227,000 $26,139,000 $422,507,000
Financing Cash Flow $128,453,000 $1,459,527,000 $284,708,000 $758,131,000
Cash Flow From Continuing Financing Activities $128,453,000 $1,459,527,000 $284,708,000 $758,131,000
Net Other Financing Charges $-512,925,000 $-452,323,000 $2,758,000 $-50,645,000
Net Common Stock Issuance $18,301,000 $1,186,227,000 $26,139,000 $76,147,000
Common Stock Issuance $18,301,000 $1,186,227,000 $26,139,000 $76,147,000
Repurchase Of Capital Stock - $0 $0 $-28,628,000
Net Preferred Stock Issuance - $0 $0 $317,732,000
Preferred Stock Issuance - $0 $0 $346,360,000
Cash Dividends Paid - - $0 $0
Other
Repayment Of Debt $-1,008,794,000 $-460,948,000 $-278,545,000 $-67,274,000
Issuance Of Debt $1,631,871,000 $1,180,871,000 $534,356,000 $482,171,000
Interest Paid Supplemental Data $19,156,000 $8,140,000 $8,086,000 $471,000
Income Tax Paid Supplemental Data $16,460,000 $678,000 $1,152,000 $1,763,000
End Cash Position $550,277,000 $484,937,000 $427,135,000 $739,533,000
Beginning Cash Position $484,937,000 $427,135,000 $739,533,000 $531,452,000
Effect Of Exchange Rate Changes $-6,765,000 $26,235,000 $-12,189,000 $-49,217,000
Changes In Cash $72,105,000 $31,567,000 $-300,209,000 $257,298,000
Proceeds From Stock Option Exercised $0 $5,700,000 $0 $0
Net Issuance Payments Of Debt $623,077,000 $719,923,000 $255,811,000 $414,897,000
Net Short Term Debt Issuance $515,235,000 $572,098,000 $208,279,000 $18,326,000
Short Term Debt Payments $-889,531,000 $-460,948,000 $-272,897,000 $-9,844,000
Short Term Debt Issuance $1,404,766,000 $1,033,046,000 $481,176,000 $28,170,000
Net Long Term Debt Issuance $107,842,000 $147,825,000 $47,532,000 $396,571,000
Long Term Debt Payments $-119,263,000 $0 $-5,648,000 $-57,430,000
Long Term Debt Issuance $227,105,000 $147,825,000 $53,180,000 $454,001,000
Net Investment Purchase And Sale $386,516,000 $-310,024,000 $-826,000 $-11,716,000
Sale Of Investment $386,516,000 $238,126,000 $37,428,000 $289,587,000
Purchase Of Investment $0 $-548,150,000 $-38,254,000 $-301,303,000
Net Business Purchase And Sale $-371,000 $6,374,000 $-3,680,000 $-3,114,000
Purchase Of Business $-371,000 $-414,000 $-5,059,000 $-3,114,000
Net PPE Purchase And Sale $-59,195,000 $-50,798,000 $-208,597,000 $-132,274,000
Sale Of PPE $20,237,000 $6,539,000 $5,117,000 $1,071,000
Purchase Of PPE $-79,432,000 $-57,337,000 $-213,714,000 $-133,345,000
Change In Working Capital $14,733,000 $-172,271,000 $264,220,000 $341,912,000
Change In Other Working Capital $-18,939,000 $-7,150,000 $42,393,000 $6,286,000
Change In Other Current Liabilities $-31,858,000 $-25,274,000 $52,280,000 $3,177,000
Change In Other Current Assets $-7,426,000 $-19,310,000 $-36,954,000 $-2,044,000
Change In Payables And Accrued Expense $-71,385,000 $34,077,000 $570,344,000 $-47,673,000
Change In Accrued Expense $-113,427,000 $-85,937,000 $213,970,000 $-55,231,000
Change In Payable $42,042,000 $120,014,000 $356,374,000 $7,558,000
Change In Account Payable $42,042,000 $120,014,000 $356,374,000 $7,558,000
Change In Prepaid Assets $-32,350,000 $-68,219,000 $-39,148,000 $406,881,000
Change In Inventory $81,235,000 $69,675,000 $-235,074,000 $-21,628,000
Change In Receivables $95,456,000 $-156,070,000 $-89,621,000 $-3,087,000
Changes In Account Receivables $95,456,000 $-156,070,000 $-89,621,000 $-3,087,000
Other Non Cash Items $-13,078,000 $290,267,000 $11,659,000 $-23,796,000
Stock Based Compensation $2,274,000 $31,930,000 $0 $10,625,000
Provisionand Write Offof Assets $-4,818,000 $5,815,000 $389,000 $0
Asset Impairment Charge $65,861,000 $18,253,000 $20,056,000 $15,413,000
Deferred Tax $687,000 $0 $-126,000 $0
Deferred Income Tax $687,000 $0 $-126,000 $0
Depreciation Amortization Depletion $54,740,000 $76,488,000 $54,957,000 $12,790,000
Depreciation And Amortization $54,740,000 $76,488,000 $54,957,000 $12,790,000
Depreciation $54,740,000 $76,488,000 $54,957,000 $12,790,000
Earnings Losses From Equity Investments $-1,987,000 $171,000 $1,048,000 $2,762,000
Gain Loss On Investment Securities $10,263,000 $7,620,000 $9,654,000 $3,246,000
Net Foreign Currency Exchange Gain Loss $1,640,000 $496,000 $1,466,000 $10,192,000
Net Income From Continuing Operations $-464,222,000 $-1,107,289,000 $-750,255,000 $-724,563,000
Preferred Stock Payments - $0 $0 $-28,628,000
Sale Of Business - $6,788,000 $1,379,000 $0
Unrealized Gain Loss On Investment Securities - - - $22,991,000
Fetched: 2026-06-24