Lotus Technology Inc Warrants
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $125,503 | $92,823 | $271,526 | $254,708 |
Gross Profit | 6,717 | 11,149 | -29,489 | 8,203 |
EBITDA | -160,433 | -147,925 | -196,619 | |
EBIT | -399,199 | -160,039 | ||
Net Income | -130,215 | -182,823 | -439,807 | -205,799 |
Net Change In Cash | 125,503 | 92,823 | 271,526 | 254,708 |
Cash | 67,849 | 122,581 | 103,072 | 191,300 |
Basic Shares | 659,330 | 659,330 | 678,244 | 672,983 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $924,349 | $679,895 | $9,561 | $3,687 |
Gross Profit | 29,626 | 63,417 | -25,870 | 557 |
EBITDA | -969,957 | -683,985 | -702,939 | -103,007 |
EBIT | -1,046,396 | -738,942 | -731,155 | -105,063 |
Net Income | -1,104,226 | -742,001 | -724,261 | 5,490 |
Net Change In Cash | 924,349 | 679,895 | 9,561 | 3,687 |
Free Cash Flow | -905,857 | -600,646 | -484,992 | -35,814 |
Cash | 482,364 | 418,941 | 738,996 | 591 |
Basic Shares | 645,227 | 474,621 | 34,974 | 35,813 |
