Lotus Technology
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $268,099 | $163,340 | $163,340 | $136,794 |
Gross Profit | 26,292 | 16,468 | 16,468 | 10,825 |
EBITDA | -114,428 | -61,190 | -47,724 | |
EBIT | -99,618 | -57,039 | ||
Net Income | -150,942 | -85,767 | -85,767 | -65,111 |
Net Change In Cash | 268,099 | 163,340 | 163,340 | 136,794 |
Cash | 73,431 | 73,431 | 426,005 | |
Basic Shares | 645,541 | 628,115 | 640,672 | 647,705 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $519,098 | $924,349 | $679,008 | $9,561 |
Gross Profit | 45,210 | 29,626 | 102,181 | 2,307 |
EBITDA | -332,185 | -969,957 | -680,982 | -674,623 |
EBIT | -386,925 | -1,046,396 | -735,939 | -687,413 |
Net Income | -464,220 | -1,104,226 | -742,001 | -723,921 |
Net Change In Cash | 519,098 | 924,349 | 679,008 | 9,561 |
Free Cash Flow | -413,339 | -905,857 | -600,646 | -484,992 |
Cash | 73,431 | 103,072 | 418,941 | 738,996 |
Basic Shares | 648,535 | 645,227 | 474,621 | 673,482 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.20 |
2026-03-31 | -$0.28 |
2025-12-31 | -$0.13 |
2025-09-30 | -$0.10 |