Lotus Technology Inc Warrants
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $254,708 | $225,033 | $172,703 | $363,593 |
Gross Profit | 8,203 | 20,598 | 30,247 | 68,911 |
EBITDA | -196,619 | -181,780 | -254,136 | -214,969 |
EBIT | -160,039 | -204,833 | -270,274 | -231,390 |
Net Income | -205,799 | -201,450 | -257,305 | -224,689 |
Net Change In Cash | 254,708 | 225,033 | 172,703 | 363,593 |
Free Cash Flow | -603,741 | |||
Cash | 191,300 | 268,781 | 508,515 | 426,812 |
Basic Shares | 677,931 | 675,454 | 558,429 | 474,621 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
Revenue | $679,895 | $9,561 | $3,687 |
Gross Profit | 63,417 | -25,870 | 557 |
EBITDA | -683,985 | -702,939 | -103,007 |
EBIT | -738,942 | -731,155 | -105,063 |
Net Income | -742,001 | -724,261 | 5,490 |
Net Change In Cash | 679,895 | 9,561 | 3,687 |
Free Cash Flow | -600,646 | -484,992 | -35,814 |
Cash | 418,941 | 738,996 | 591 |
Basic Shares | 474,621 | 34,974 | 35,813 |
