Lotus Technology Income Statement (2022-2025) | LOTWW

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Income Statement Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 5.90M19.12M110.91M187.91M361.07M173.08M225.03M254.71M271.53M92.82M125.50M137.43M163.34M
Cost of Revenue (Quarter) 0.36M16.55M103.01M155.69M289.50M139.27M201.61M239.94M286.24M77.83M107.05M122.40M122.75M
Gross Profit (Quarter) 1.14M0.18M5.95M27.62M68.43M30.31M20.60M8.20M-29.49M11.15M6.72M10.88M16.47M
Operating items
Depreciation & Amortization - Total (Quarter) 7.60M16.17M
Research & Development (Quarter) -230.31M-65.49M-87.05M-82.00M-134.18M-104.69M-70.16M-52.67M-47.28M-48.60M-43.70M-37.50M-41.15M
Share-based Compensation (IS) (Quarter) 35.32M
Selling, General & Administrative (Quarter) -44.43M-45.28M-35.13M-37.79M-26.33M-56.97M-55.01M-63.36M-52.13M-30.66M-84.20M-29.31M-43.18M
Other Operating Expenses (Quarter) -82.63M-58.77M-66.40M-71.30M-135.98M-118.14M-99.82M-52.21M-59.68M-34.88M-39.25M-37.73M1.76M
Operating Expenses (Quarter) -357.36M-161.95M-188.59M-191.09M-296.50M-263.63M-224.99M-168.24M-159.09M-114.14M-167.15M-104.54M-82.58M
Operating Income (Quarter) -356.22M-161.77M-182.64M-163.46M-228.06M-233.32M-204.39M-160.04M-188.58M-103.00M-160.43M-93.66M-66.11M
EBIT (Quarter) -356.22M-161.77M-182.64M-163.46M-228.06M-233.32M-204.39M-160.04M-188.58M-103.00M-160.43M-93.66M-66.11M
Non-operating items
Non Operating Investment Income (Quarter) 4.85M1.46M1.06M
Interest & Investment Income (Quarter) -1.18M2.77M3.08M-4.08M1.95M-1.39M6.99M6.62M7.01M4.64M6.49M7.42M7.57M
Other Non Operating Income (Quarter) 4.13M3.06M-6.68M4.50M-0.84M-6.67M2.24M19.39M-26.63M13.85M26.68M-12.08M-2.73M
Net income details
EBT (Quarter) -357.78M-159.66M-193.30M-172.21M-223.97M-258.08M-201.97M-205.07M-439.78M-182.19M-120.29M-64.70M-83.49M
Tax Provisions (Quarter) -0.14M0.09M-0.07M-1.37M0.24M-0.14M-0.21M-0.80M-0.86M-0.63M-14.41M-1.64M0.74M
Profit After Tax (Quarter) -357.42M-157.66M-189.51M-171.71M-223.13M-257.87M-201.45M-205.80M-439.81M-182.82M-130.22M-65.42M-85.77M
Equity Income (Quarter) -1.44M-0.47M-0.16M-0.02M-0.40M0.20M0.16M-0.40M-0.13M-0.41M4.49M0.93M-3.02M
Income from Non-Controlling Interests (Quarter) -0.50M-1.92M-3.86M-1.87M-0.60M-0.36M-0.58M-0.47M-0.96M-0.00M
Income from Continuing Operations (Quarter) -357.64M-159.75M-193.22M-170.85M-224.21M-257.94M-201.76M-204.27M-438.92M-181.56M-105.88M-63.06M-84.23M
Consolidated Net Income (Quarter) -357.64M-159.75M-193.22M-170.85M-224.21M-257.94M-201.76M-204.27M-438.92M-181.56M-105.88M-63.06M-84.23M
Income towards Parent Company (Quarter) -357.64M-159.75M-193.22M-170.85M-224.21M-257.94M-201.76M-204.27M-438.92M-181.56M-105.88M-63.06M-84.23M
Preferred Dividend Payments (Quarter) -0.91M-7.25M6.99M-4.80M-10.06M-2.98M5.96M
Net Income towards Common Stockholders (Quarter) -358.33M-164.91M-182.52M-176.51M-233.19M-260.85M-201.45M-0.30-0.66-182.82M-130.22M-0.10-0.14
Additional items
EPS (Basic) (Quarter) -0.75-0.35-0.38-0.37-0.49-0.47-0.300.000.00-0.28-0.200.000.00
EPS (Diluted) (Quarter) -0.75-0.35-0.38-0.37-0.49-0.47-0.300.000.00-0.28-0.200.000.00
Shares Outstanding (Quarter) 475.81M474.62M474.62M474.62M474.62M558.43M675.45M675.90M645.23M659.33M659.34M655.42M648.54M
Shares Outstanding (Diluted) (Quarter) 475.81M474.62M474.62M474.62M474.62M558.43M675.45M675.90M645.23M659.33M659.34M655.42M648.54M
EBITDA (Quarter) -356.22M-154.40M-182.64M-163.46M-228.06M-204.00M-256.24M-160.04M-188.58M-136.00M-166.94M-93.66M-66.11M
Interest Expenses (Quarter) -0.15M-0.43M-3.04M-3.90M-2.83M-3.95M-7.76M-8.85M-37.66M-34.27M0.63M-7.40M-22.30M
Tax Rate (Quarter) 0.04%-0.06%0.04%0.79%-0.11%0.06%0.11%0.39%0.19%0.35%11.98%2.54%-0.89%