LOT Financial Statements & Analysis
Complete financial statements for LOT including income statement, balance sheet, and cash flow statement. Analyze LOT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-43.8% ↓
Net Income
58.0% ↑
Gross Margin
171.7% ↑
Operating Margin
15.9% ↑
Balance Sheet
Current Ratio
-10.1% ↓
Debt to Equity
0.0% ↓
Asset Turnover
-34.3% ↓
Cash Flow
Operating Cash Flow
60.6% ↑
Net Cash Flow
13.0% ↑
Free Cash Flow
54.4% ↑
Cash Flow to Debt
74.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 924.35M | 519.10M | 43.8% | |
| Gross Profit | 29.63M | 45.21M | 52.6% | |
| Operating Income | -786.32M | -371.40M | 52.8% | |
| Net Income | -1.10B | -464.22M | 58.0% | |
| EPS | -1.72 | -0.72 | 58.1% | |
| EBITDA | -969.96M | -332.19M | 65.8% | |
| Gross Margin | 3.21% | 8.71% | 171.7% | |
| Operating Margin | -85.07% | -71.55% | 15.9% | |
| Net Income Margin | -119.46% | -89.43% | 25.1% | |
| R&D Expenses | 267.47M | 170.96M | 36.1% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 519.10M | 924.35M | 679.01M | — | — |
| Gross Profit | 45.21M | 29.63M | 102.18M | — | — |
| Operating Income | -371.40M | -786.32M | -735.94M | — | — |
| Net Income | -464.22M | -1.10B | -742.00M | — | — |
| EPS | -0.72 | -1.72 | -1.12 | — | — |
| EBITDA | -332.19M | -969.96M | -680.98M | — | — |
| Gross Margin | 8.71% | 3.21% | 15.05% | — | — |
| Operating Margin | -71.55% | -85.07% | -108.38% | — | — |
| Net Income Margin | -89.43% | -119.46% | -109.28% | — | — |
| R&D Expenses | 170.96M | 267.47M | 368.73M | — | — |
Financial Metrics
Want to dive deeper into LOT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics