Lotus Technology Inc.

LOT · NASDAQ · Consumer Cyclical / Auto Manufacturers

0.2566USD-0.01 (-4.07%)

Price History

Full chart

Market Stats

Previous Close0.2675

Open0.2732

Day Range0.2565 – 0.29

52-Week Range0.812 – 2.26

Volume266.63K

Market Cap562.86M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.48

Dividend Yield0.00%

Beta2.45

50-Day Avg0.9914

200-Day Avg1.18

About

Lotus Technology Inc. engages in the design, development, and sale of battery electric lifestyle vehicles worldwide. It distributes and sells sports cars under the Lotus brand. The company is based in Shanghai, China.

Company Details

SectorConsumer Cyclical
IndustryAuto Manufacturers
CEOMr. Qingfeng Feng
Employees1.13K
HeadquartersNo.800 Century Avenue, Shanghai, China, 200120, USA
Websitehttps://ir.group-lotus.com

Leadership

Mr. Qingfeng FengCEO & Director · b. 1973
Mr. Daxue WangChief Financial Officer · b. 1976
Jun ChenFinancial Controller

Financials

Income Statement

Currency: USD	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	3.69M	9.56M	679.01M	924.35M	519.10M
Growth (%)	-	+159.33%	+7001.48%	+36.13%	-43.84%
Cost of Revenue	3.13M	7.25M	576.83M	894.72M	473.89M
Gross Profit	557.00K	2.31M	102.18M	29.63M	45.21M
Gross Margin	15.11%	24.13%	15.05%	3.21%	8.71%
Operating Expense	113.50M	689.72M	838.12M	815.95M	416.61M
Operating Income	-112.94M	-687.41M	-735.94M	-786.32M	-371.40M
Operating Margin	-3063.25%	-7189.39%	-108.38%	-85.07%	-71.55%
EBITDA	-110.89M	-674.62M	-680.98M	-969.96M	-332.19M
EBITDA Margin	-3007.49%	-7055.62%	-100.29%	-104.93%	-63.99%
Net Income	-110.53M	-723.92M	-742.00M	-1.10B	-464.22M
Net Income Margin	-2997.86%	-7571.21%	-109.28%	-119.46%	-89.43%
R&D	511.36M	445.84M	368.73M	267.47M	170.96M
R&D as % of Total Revenue	13869.38%	4662.91%	54.30%	28.94%	32.93%
Interest Expense	3.62M	8.54M	10.20M	58.22M	63.34M
Interest Expense % of Total Revenue	98.05%	89.34%	1.50%	6.30%	12.20%

Balance Sheet

Currency: USD	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	1.32B	1.58B	1.58B	2.29B	1.95B
Total Liabilities	1.12B	1.66B	2.41B	3.15B	3.28B
Total Equity	195.32M	-83.96M	-821.77M	-852.86M	-1.32B
Cash	531.45M	739.00M	418.94M	103.07M	73.43M
Total Debt	218.27M	658.60M	942.04M	1.19B	1.84B
Net Debt	-313.18M	-80.39M	523.10M	1.08B	1.77B

Cash Flow

Currency: USD	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-126.50M	-351.58M	-386.93M	-848.52M	-333.91M
Investing Cash Flow	244.48M	-149.34M	-197.99M	-579.44M	277.56M
Financing Cash Flow	364.85M	758.34M	284.71M	1.46B	128.45M
Capital Expenditure	34.59M	133.41M	213.71M	57.34M	79.43M
Free Cash Flow	-161.09M	-484.99M	-600.65M	-905.86M	-413.34M
Dividends Paid	1.88M	0	0	-	-
FCF to OCF	127.34%	137.94%	155.23%	106.76%	123.79%
Dividend Paid to FCF	-1.17%	0.00%	0.00%	-	-

Earnings

Report Date	Jun 4, 2021	Aug 11, 2021	Nov 22, 2021	Mar 28, 2022	May 16, 2022	Aug 12, 2022	Nov 10, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	May 29, 2024	Aug 28, 2024	Nov 21, 2024	Apr 30, 2025	Aug 29, 2025	Nov 24, 2025	Mar 27, 2026	Jun 24, 2026	Aug 27, 2026
EPS Estimate	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.16	-0.18	-0.18
EPS Actual	-0.03	0.14	0.10	-0.05	0.13	0.13	0.02	0.03	0.08	0.04	-0.49	-0.47	-0.30	-0.31	-0.66	-0.20	-0.10	-0.14	-0.28	-0.20
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.69%	-55.56%	-11.11%
Timing	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap562.86M

Enterprise Value2.28B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.99

Price / Book177.13

EPS-0.48

Book Value-2.05

Revenue (TTM)568.87M

Gross Profit (TTM)53.64M

EBITDA-210.88M

Profit Margin-53.11%

Operating Margin-36.33%

Return on Equity0.00%

Return on Assets-7.73%

Shares Outstanding646.89M

Shares Float8.19M

Beta2.45

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Hold

Based on 1 analystsTarget 2.40

Hold
1

Ownership Breakdown

Institutions: 12.45%
Insiders: 87.09%
Retail / Other: 0.46%

Top Institutional Holders

HSG Holding Ltd
4.83M0.75%
Citadel Advisors Llc
105.52K0.02%
State Street Corp
55.95K0.01%
Morgan Stanley - Brokerage Accounts
44.30K0.01%
XTX Topco Ltd
33.62K0.01%
Tidal Investments LLC.
26.71K0.00%
Virtu Financial LLC
21.50K0.00%
TWO SIGMA SECURITIES, LLC
14.64K0.00%
UBS Group AG
12.39K0.00%
Geode Capital Management, LLC
10.05K0.00%
Barclays PLC
2.21K0.00%
Mercer Global Advisors Inc.
3470.00%
Wells Fargo & Co
2350.00%
SBI Securities Co Ltd
1310.00%
Caitong International Asset Management Co., Limited.
20.00%
Jane Street Group LLC
00.00%

Top Fund Holders

State Street® SPDR® S&P® EM Sm Cp ETF
44.71K0.01%
Carbon Collective Climate Sol US Eq ETF
30.05K0.00%
State Street® SPDR® S&P® China ETF
6.87K0.00%
Fidelity Nasdaq Composite Index
6.00K0.00%