Lotus Technology Inc ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $519.1M-43.8% YoYTTM through 31 Dec 2025
Net Income -$464.2MTTM through 31 Dec 2025
Free Cash Flow -$413.3MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 8.7% |
| EBITDA Margin | -71.0% |
| Operating Margin | -81.5% |
| Net Margin | -89.4% |
Returns
35.1%ROE
-23.8%ROA
Balance Sheet Health
Debt / Equity-1.38x
Current Ratio0.38x
Net Debt$1.8B
Cash & Equivalents$73.4M
Quality Metrics
Altman Z-Score-3.52
Piotroski F-Score3 / 9
FCF Margin-79.6%
Rule of 40-39.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $519.1M
Diluted EPS-$0.72TTMFY2025: $-0.72
Dividend
No dividend
Capital Allocation
R&D Spend$171M
Capex Intensity15.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Sales of Goods | $463M | -48.0% | |
| Services | $56M | +69.0% |
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