Lotus Technology Inc. LOT
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $519.10M, -43.8% YoY · Filed Apr 28, 2026
Lotus Technology Inc. (LOT) files with the SEC under industry code 3711, Motor Vehicles & Passenger Car Bodies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $519.1 million and a net loss of $464.2 million. Free cash flow was -$413.3 million. As of Dec 31, 2025 it held $121.4 million in cash and investments and $1.5 billion in total debt.
Revenue
$519.10M
-43.8% vs prior year
Net income
$-464.22M
+58.0% vs prior year
Operating cash flow
$-333.91M
+60.6% vs prior year
Free cash flow
$-413.34M
+54.4% vs prior year
EPS
$-0.72
+58.1% vs prior year
Dividend per share
None
Shares outstanding
642.09M
-5.3% vs prior year
Net cash
$-1.35B
FY 2025
Operating margin
-81.5%
FY 2025
Company profile
- Industry
- Motor Vehicles & Passenger Car Bodies (SIC 3711)
- Listed as
- LOT (Nasdaq), LOTWW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Shanghai
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1962746
Other Motor Vehicles & Passenger Car Bodies companies
- Tesla, Inc. TSLA
- Toyota Motor CORP/ TM
- General Motors Co GM
- Ferrari N.V. RACE
- Paccar Inc PCAR
- Ford Motor Co F
- Honda Motor Co Ltd HMC
- Rivian Automotive, Inc. / DE RIVN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Revenue | $519.1M | $924.3M | $679.0M |
| Operating income | -$423.2M | -$786.3M | -$735.9M |
| Net income | -$464.2M | -$1.1B | -$742.0M |
| Diluted EPS | -$0.72 | -$1.72 | -$1.60 |
| Operating cash flow | -$333.9M | -$848.5M | -$386.9M |
| Free cash flow | -$413.3M | -$905.9M | -$600.6M |
| Total assets | $2.0B | $2.3B | $1.6B |
| Total liabilities | $3.3B | $3.1B | $2.4B |
| Stockholders' equity | -$1.3B | -$852.9M | -$1.2B |
| Cash and investments | $121.4M | $105.3M | $422.3M |
| Total debt | $1.5B | $999.7M | $802.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 2, 2026 | Nov 2, 2026 |
| 6-K | Current report (foreign issuer) | Sep 14, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Aug 27, 2026 | Aug 27, 2026 |
| 6-K | Current report (foreign issuer) | Aug 25, 2026 | Aug 25, 2026 |
| 6-K | Current report (foreign issuer) | Jun 15, 2026 | Jun 15, 2026 |
| 6-K | Current report (foreign issuer) | Jun 12, 2026 | Jun 12, 2026 |
All 183 Lotus Technology Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.