Lotus Technology Inc. | Small-cap | Consumer Cyclical
$2.25
5.63%
| Lotus Technology Stock Comparison:
Lotus Technology vs TeslaLotus Technology vs Ferrari N.VLotus Technology vs LivewireLotus Technology vs Mullen AutomotiveLotus Technology vs China YuchaiLotus Technology vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 924.3M
Gross Profit 29.6M 3.21%
Operating Income -786.3M -85.07%
Net Income -1.1B -119.79%
EPS (Diluted) -$1.72

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 3.1B
Shareholders Equity -860.2M

Cash Flow Metrics

Operating Cash Flow -726.7M
Free Cash Flow -905.9M

Revenue & Profitability Trend

Lotus Technology Income Statement From 2021 to 2024

Metric 2024 2023 2022 2021
Revenue 924.3M 679.0M 9.6M 3.7M
Cost of Goods Sold 894.7M 576.8M 7.2M 3.1M
Gross Profit 29.6M 102.2M 2.3M 557.0K
Operating Expenses 815.9M 838.1M 689.7M 113.5M
Operating Income -786.3M -735.9M -687.4M -112.9M
Pre-tax Income -1.1B -749.1M -724.3M -108.7M
Income Tax 2.0M 1.1M 292.0K 1.9M
Net Income -1.1B -750.3M -724.6M -110.5M
EPS (Diluted) -$1.72 -$1.12 -$1.08 -$0.16

Income Statement Trend

Lotus Technology Balance Sheet From 2021 to 2024

Metric 2024 2023 2022 2021
Assets
Current Assets 1.0B 883.7M 823.5M 1.0B
Non-Current Assets 1.2B 701.0M 548.5M 291.7M
Total Assets 2.3B 1.6B 1.4B 1.3B
Liabilities
Current Liabilities 2.5B 1.8B 932.9M 731.7M
Non-Current Liabilities 678.5M 1.0B 892.1M 390.3M
Total Liabilities 3.1B 2.8B 1.8B 1.1B
Equity
Total Shareholders Equity -860.2M -1.2B -453.0M 195.3M

Balance Sheet Composition

Lotus Technology Cash Flow Statement From 2021 to 2024

Metric 2024 2023 2022 2021
Operating Activities
Net Income -1.1B -750.3M -724.6M -110.5M
Operating Cash Flow -726.7M -596.9M -734.7M -657.1M
Investing Activities
Capital Expenditures -50.8M -208.6M -132.3M -34.6M
Investing Cash Flow -579.4M -198.0M -149.4M 244.5M
Financing Activities
Dividends Paid - 0 0 -1.9M
Financing Cash Flow 992.9M 284.7M 758.1M 364.9M
Free Cash Flow -905.9M -600.6M -484.8M -161.1M

Cash Flow Trend

Lotus Technology Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -1.41
Forward P/E -3.43
Price to Sales 1.69
PEG Ratio -3.43

Profitability Ratios

Profit Margin -119.54%
Operating Margin -69.45%
Return on Equity 128.79%
Return on Assets -25.40%

Financial Health

Current Ratio 0.42
Debt to Equity -1.38

Per Share Data

EPS (TTM) -$1.72
Book Value per Share -$1.26
Revenue per Share $1.43

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
lot 1.6B -1.41 - 128.79% -119.54% -1.38
Tesla 1.1T 192.81 14.64 8.77% 6.38% 17.41
Ferrari N.V 87.1B 48.29 24.08 46.27% 22.99% 93.27
Livewire 1.1B -11.57 11.15 -63.75% -48.00% 1.16
Mullen Automotive 886.5K 0.00 -0.01 -1,851.31% -1,443.80% -0.36
China Yuchai 811.9M 18.98 0.09 4.02% 1.69% 20.92

Financial data is updated regularly. All figures are in the company's reporting currency.