Piotroski F-score
Failed
LOT reported revenue of $519.1M and net income of −$464.22M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $519.1M | −$464.22M |
| 2024 | $924.35M | −$1.1B |
| 2023 | $679.01M | −$742M |
2 more years are on Measure
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Also filed under Auto Manufacturers, ranked by how closely they sit beside LOT.
The assistant answers from what LOT has actually filed: 5 annual reports filed with the SEC. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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See every filed year for LOT, quarter by quarter.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$333.91M 2025
Cash generated by the business itself
Free cash flow
−$413.34M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$79.43M 2025
Spending on property, plant and equipment
LOT generated −$333.91M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | −$333.91M | −$848.52M | −$386.93M | −$351.42M | −$126.51M |
| Capital expenditure | $79.43M | $57.34M | $213.71M | $133.35M | $34.59M |
| Free cash flow | −$413.34M | −$905.86M | −$600.65M | −$484.76M | −$161.1M |
| Stock-based compensation | $2.27M | $31.93M | $0 | $10.63M | - |
| Dividends paid | - | - |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 5 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $519.1M | $924.35M | $679.01M | $9.56M | $3.69M |
| Cost of revenue | $473.89M | $894.72M | $576.83M | $7.25M | $3.13M |
| Gross profit | $45.21M | $29.63M | $102.18M | $2.31M | $557K |
| Research and development | $170.96M | $274.8M | $368.73M | $445.84M | $511.36M |
| Selling, general and administrative | $135.85M | $227.48M |
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.95B | $2.29B | $1.58B | $1.37B | - |
| Current assets | $911.09M | $1.04B | $883.71M | $823.46M | - |
| Cash | $550.28M | $484.94M | $427.14M | $739.53M | $531.45M |
| Total liabilities | $3.28B | $3.15B | $2.41B | $1.46B | - |
| Current liabilities | $2.4B | $2.47B | $1.76B |
Derived from SEC XBRL filings. Not investment advice.
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Be told the next time LOT files
Watch LOT and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 5 filed years plotted, not just read
Every annual statement LOT has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from LOT's own statements, not a guess.
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| - |
| - |
| $1.88M |
| $144.53M |
| $148.37M |
| $54.76M |
| Operating income | −$423.2M | −$786.32M | −$735.94M | −$687.41M | −$112.94M |
|---|
| Net income | −$464.22M | −$1.1B | −$742M | −$723.92M | −$110.53M |
|---|
| Diluted EPS | -$0.72 | -$1.72 | -$1.60 | -$1.52 | -$0.33 |
|---|
| Diluted shares | 648.54M | 645.23M | 474.62M | 475.81M | 334.13M |
|---|
| Gross margin | 8.71% | 3.21% | 15.05% | 24.14% | 15.11% |
|---|
| Operating margin | −81.53% | −85.07% | −108.38% | −7192.77% | −3063.25% |
|---|
| Net margin | −89.43% | −119.54% | −109.28% | −7574.77% | −2997.86% |
|---|
| $932.88M |
| - |
| Total debt | $128.85M | $103M | $454.32M | $427.11M | $126.42M |
|---|
| Temporary equity | - | - | $383.53M | $368.41M | - |
|---|
| Shareholder equity | −$1.33B | −$860.23M | −$1.21B | −$453.02M | $195.32M |
|---|