NASDAQ : LOBO
Lobo Technologies Ltd. — Financial statements
Consumer Discretionary · Auto Manufacturers · China
Last price 0.4326 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 6.25M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Lobo Technologies Ltd. (LOBO) reported revenue of 25.71M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 25.71M | 23.22M | 21.19M | 15.47M | 18.30M | 14.13M |
| Cost of Revenue | 22.63M | 20.12M | 18.73M | 13.27M | 15.27M | 11.20M |
| Gross Profit | 3.08M | 3.10M | 2.46M | 2.21M | 3.03M | 2.93M |
| Selling, General & Admin | 2.59M | 3.41M | 2.74M | 1.13M | 1.28M | 641.16K |
| Research & Development | 4.01M | 3.74M | 1.66M | 262.38K | 227.56K | 53.14K |
| Operating Expenses | 6.60M | 7.15M | 4.40M | 1.39M | 1.50M | 694.30K |
| Operating Income | -3.52M | -4.05M | -1.94M | 819.05K | 1.52M | 2.24M |
| Interest Expense | -367.22K | -1.74M | -20.00 | -7.51K | -16.71K | -12.64K |
| Other Non Operating Income (Expenses) | -224.53K | 340.97K | 380.89K | 519.78K | 27.95K | 5.68K |
| EBT Excluding Unusual Items | -4.11M | -5.46M | -1.56M | 1.33M | 1.53M | 2.23M |
| Gain (Loss) on Sale of Investments | 15.16K | 15.16K | ||||
| Gain (Loss) on Sale of Assets | 362.00 | 50.91K | 836.11K | |||
| Pretax Income | -4.09M | -5.39M | -725.87K | 1.33M | 1.53M | 2.23M |
| Income Tax Expense | -159.86K | 86.08K | 119.97K | 344.85K | 417.27K | 568.00K |
| Earnings From Continuing Operations | -3.93M | -5.48M | -845.84K | 986.47K | 1.12M | 1.66M |
| Minority Interest in Earnings | 33.01K | -16.87K | -42.83K | -13.15K | ||
| Net Income | -3.93M | -5.48M | -812.84K | 969.60K | 1.07M | 1.65M |
| Net Income to Common | -3.93M | -5.48M | -812.84K | 969.60K | 1.07M | 1.65M |
| Shares Outstanding (Basic) | 14.44M | 10.44M | 7.48M | 6.40M | 6.40M | 6.40M |
| Shares Outstanding (Diluted) | 14.44M | 10.44M | 7.48M | 6.40M | 6.40M | 6.40M |
| EPS (Basic) | -0.27 | -0.52 | -0.11 | 0.15 | 0.17 | 0.26 |
| EPS (Diluted) | -0.27 | -0.52 | -0.11 | 0.15 | 0.17 | 0.26 |
| Free Cash Flow | -4.58M | -2.13M | -3.26M | -1.73M | -1.96M | 1.78M |
| Free Cash Flow Per Share | -0.32 | -0.20 | -0.44 | -0.27 | -0.31 | 0.28 |
| Gross Margin | 11.97% | 13.33% | 11.59% | 14.27% | 16.53% | 20.75% |
| Operating Margin | -13.68% | -17.46% | -9.17% | 5.29% | 8.31% | 15.83% |
| Profit Margin | -15.30% | -23.59% | -3.84% | 6.27% | 5.86% | 11.67% |
| Free Cash Flow Margin | -17.83% | -9.17% | -15.39% | -11.19% | -10.71% | 12.57% |
| EBITDA | -3.35M | -3.93M | -1.69M | 1.07M | 1.68M | 2.34M |
| EBITDA Margin | -13.04% | -16.93% | -7.98% | 6.93% | 9.20% | 16.59% |
| D&A For EBITDA | 164.52K | 123.73K | 252.88K | 254.00K | 162.33K | 106.41K |
| EBIT | -3.52M | -4.05M | -1.94M | 819.05K | 1.52M | 2.24M |
| EBIT Margin | -13.68% | -17.46% | -9.17% | 5.29% | 8.31% | 15.83% |
| Effective Tax Rate | 25.90% | 27.23% | 25.47% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 980.75K | 908.34K | 1.38M | 470.33K | 182.83K | 614.01K |
| Short-Term Investments | 49.96K | 747.71K | 92.34K | 58.28K | 6.28K | |
| Cash & Short-Term Investments | 1.03M | 1.66M | 1.38M | 562.67K | 241.11K | 620.28K |
| Accounts Receivable | 3.92M | 3.11M | 1.51M | 2.53M | 3.06M | 1.46M |
| Receivables | 3.92M | 3.11M | 1.51M | 2.53M | 6.57M | 4.11M |
| Inventory | 10.22M | 9.70M | 8.59M | 5.74M | 3.81M | 1.99M |
| Prepaid Expenses | 2.61M | 2.68M | 7.09M | 5.78M | 2.15M | 1.14M |
| Restricted Cash | 510.16K | |||||
| Other Current Assets | 670.41K | 682.47K | 2.13M | 1.49M | 1.17M | 320.33K |
| Total Current Assets | 18.46M | 17.83M | 21.21M | 16.10M | 13.95M | 8.18M |
| Property, Plant & Equipment | 1.90M | 2.11M | 1.77M | 1.65M | 1.55M | 413.29K |
| Long-Term Investments | 1.57M | |||||
| Other Intangible Assets | 121.04K | 308.55K | 871.04K | 1.92M | 1.44M | 1.11M |
| Long-Term Deferred Tax Assets | 182.88K | 247.31K | 175.96K | |||
| Total Assets | 21.51M | 20.50M | 24.02M | 19.67M | 16.94M | 11.27M |
| Accounts Payable | 1.46M | 1.77M | 2.22M | 929.82K | 1.80M | 863.24K |
| Accrued Expenses | 6.76M | 5.40M | 4.00M | |||
| Short-Term Debt | 4.70M | 3.01M | 858.01K | 1.67M | 1.86M | 1.14M |
| Current Portion of Leases | 1.45M | 1.23M | 768.54K | 362.72K | 218.01K | 24.57K |
| Current Income Taxes Payable | 1.74M | 1.41M | 934.16K | 1.69M | 1.38M | 1.06M |
| Current Unearned Revenue | 3.24M | 2.07M | 1.84M | 1.56M | 159.84K | 254.49K |
| Other Current Liabilities | 718.52K | 3.36M | 7.28M | 370.91K | 684.97K | 540.71K |
| Total Current Liabilities | 13.31M | 12.85M | 13.91M | 13.34M | 11.50M | 7.88M |
| Long-Term Debt | 14.99K | 95.44K | 236.51K | 140.85K | 219.69K | |
| Long-Term Leases | 200.31K | 410.57K | 554.37K | 298.96K | 314.39K | 13.35K |
| Long-Term Deferred Tax Liabilities | 7.96K | 151.31K | ||||
| Other Long-Term Liabilities | 11.32K | 48.06K | 43.99K | |||
| Total Liabilities | 13.53M | 13.51M | 14.70M | 13.79M | 11.86M | 8.16M |
| Common Stock | 14.44K | 12.57K | 8.63K | 6.40K | 6.40K | 6.40K |
| Additional Paid-In Capital | 12.62M | 10.80M | 8.78M | 3.01M | 3.01M | 1.81M |
| Retained Earnings | -4.71M | -3.63M | 1.11M | 3.01M | 2.04M | 969.58K |
| Comprehensive Income & Other | 51.15K | -199.38K | -577.76K | -377.79K | -194.90K | 148.36K |
| Total Common Equity | 7.98M | 6.99M | 9.32M | 5.65M | 4.87M | 2.93M |
| Minority Interest | 225.07K | 212.76K | 180.59K | |||
| Shareholders' Equity | 7.98M | 6.99M | 9.32M | 5.88M | 5.08M | 3.12M |
| Total Liabilities & Equity | 21.51M | 20.50M | 24.02M | 19.67M | 16.94M | 11.27M |
| Total Debt | 6.37M | 4.75M | 2.42M | 2.47M | 2.39M | 1.40M |
| Net Cash (Debt) | -5.34M | -3.09M | -1.04M | -1.91M | -2.15M | -776.03K |
| Net Cash Per Share | -0.37 | -0.30 | -0.14 | -0.30 | -0.34 | -0.12 |
| Filing Date Shares Outstanding | 14.44M | 12.57M | 8.63M | 7.78M | 6.40M | 56.14M |
| Total Common Shares Outstanding | 14.44M | 12.57M | 8.63M | 6.40M | 6.40M | 56.14M |
| Working Capital | 5.15M | 4.98M | 7.30M | 2.76M | 2.45M | 297.20K |
| Book Value Per Share | 0.55 | 0.56 | 1.08 | 0.88 | 0.76 | 0.05 |
| Tangible Book Value | 7.86M | 6.68M | 8.45M | 3.74M | 3.43M | 1.82M |
| Tangible Book Value Per Share | 0.54 | 0.53 | 0.98 | 0.58 | 0.54 | 0.03 |
| Machinery | 209.77K | 175.65K | 46.66K | 259.83K | 249.38K | 249.65K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -3.93M | -5.48M | -812.84K | 969.60K | 1.07M | 1.65M |
| Depreciation & Amortization | 838.68K | 551.80K | 623.16K | 435.79K | 392.64K | 218.23K |
| Other Amortization | 679.26K | 2.22M | 763.18K | 468.78K | 184.86K | 15.47K |
| Loss (Gain) From Sale of Assets | -362.00 | -50.91K | -397.99K | -3.17K | ||
| Loss (Gain) From Sale of Investments | 139.34K | -270.01K | -15.63K | 13.32K | -14.86K | |
| Other Operating Activities | 1.08M | 1.08M | -33.01K | 16.87K | 42.83K | 13.15K |
| Change in Accounts Receivable | -2.24M | -1.49M | 617.18K | 437.68K | -1.75M | -1.13M |
| Change in Inventory | 793.62K | -710.01K | -4.66M | -2.04M | -2.03M | 370.97K |
| Change in Accounts Payable | -245.00K | -533.29K | 1.39M | -816.53K | 860.37K | -473.99K |
| Change in Unearned Revenue | 2.45M | 138.45K | 363.80K | 1.41M | -83.00K | -446.83K |
| Change in Income Taxes | 342.17K | 427.98K | 923.90K | 1.87M | 2.12M | 712.44K |
| Change in Other Net Operating Assets | -3.75M | 2.33M | -1.52M | -4.18M | -1.98M | 857.69K |
| Operating Cash Flow | -4.20M | -1.70M | -2.94M | -1.42M | -1.18M | 1.79M |
| Capital Expenditures | -383.36K | -427.10K | -325.26K | -314.20K | -777.99K | -10.97K |
| Sale of Property, Plant & Equipment | 23.32K | |||||
| Cash Acquisitions | -1.44M | |||||
| Divestitures | 1.87K | 208.70K | 94.64K | |||
| Sale (Purchase) of Intangibles | -2.36K | -2.36K | -986.00K | -608.81K | -1.08M | |
| Investment in Securities | -161.58K | -464.78K | -53.21K | -70.28K | 1.50M | -1.55M |
| Other Investing Activities | 3.42M | -1.10M | 146.01K | |||
| Investing Cash Flow | -1.40M | -685.54K | -283.82K | 614.67K | -981.41K | -2.48M |
| Short-Term Debt Issued | 4.92M | 10.44M | 4.81M | 519.51K | 2.56K | |
| Long-Term Debt Issued | 239.92K | 141.22K | 217.03K | |||
| Total Debt Issued | 6.92M | 4.92M | 10.68M | 4.95M | 519.51K | 219.59K |
| Short-Term Debt Repaid | -3.42M | -9.25M | -3.86M | -2.45K | -19.77K | |
| Long-Term Debt Repaid | -134.84K | |||||
| Total Debt Repaid | -3.69M | -3.56M | -9.25M | -3.86M | -2.45K | -19.77K |
| Net Debt Issued (Repaid) | 3.23M | 1.36M | 1.43M | 1.10M | 517.06K | 199.81K |
| Issuance of Common Stock | 1.82M | 3.18M | 1.21M | 1.04M | ||
| Repurchase of Common Stock | -74.00 | -74.00 | ||||
| Financing Cash Flow | 5.05M | 1.36M | 4.61M | 1.10M | 1.73M | 1.24M |
| Foreign Exchange Rate Adjustments | 100.21K | 46.59K | 24.98K | -6.56K | 6.26K | -3.57K |
| Net Cash Flow | -443.46K | -981.25K | 1.42M | 287.51K | -431.18K | 543.99K |
| Free Cash Flow | -4.58M | -2.13M | -3.26M | -1.73M | -1.96M | 1.78M |
| Free Cash Flow Margin | -17.83% | -9.17% | -15.39% | -11.19% | -10.71% | 12.57% |
| Free Cash Flow Per Share | -0.32 | -0.20 | -0.44 | -0.27 | -0.31 | 0.28 |
| Levered Free Cash Flow | -3.77M | -1.30M | -3.46M | 164.12K | -3.32M | 908.95K |
| Unlevered Free Cash Flow | -3.75M | -1.84M | -3.48M | 168.81K | -3.31M | 916.85K |
| Cash Income Tax Paid | 657.00 | 239.00 | 568.00K | |||
| Change in Working Capital | -2.65M | 246.81K | -3.06M | -3.32M | -2.86M | -106.14K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 6.09M | 7.75M | 14.04M | |||
| Enterprise Value | 11.43M | 9.72M | 15.90M | |||
| Last Close Price | 0.42 | 0.61 | 1.80 | |||
| Forward PE | 17.67 | 60.17 | ||||
| PS Ratio | 0.24 | 0.33 | 0.66 | |||
| PB Ratio | 0.77 | 1.11 | 1.51 | |||
| P/TBV Ratio | 0.78 | 1.16 | 1.66 | |||
| EV/Sales Ratio | 0.45 | 0.42 | 0.75 | |||
| Debt / Equity Ratio | 0.80 | 0.68 | 0.26 | 0.42 | 0.47 | 0.45 |
| Debt / EBITDA Ratio | 1.93 | 1.25 | 0.57 | |||
| Debt / FCF Ratio | 0.79 | |||||
| Net Debt / Equity Ratio | 0.67 | 0.44 | 0.11 | 0.33 | 0.42 | 0.25 |
| Net Debt / EBITDA Ratio | -1.59 | -0.79 | -0.61 | 1.78 | 1.28 | 0.33 |
| Net Debt / FCF Ratio | -1.17 | -1.45 | -0.32 | -1.10 | -1.10 | 0.44 |
| Asset Turnover | 1.20 | 1.04 | 0.97 | 0.84 | 1.30 | 1.59 |
| Inventory Turnover | 2.18 | 2.20 | 2.61 | 2.78 | 5.26 | 5.21 |
| Quick Ratio | 0.37 | 0.37 | 0.21 | 0.23 | 0.29 | 0.26 |
| Current Ratio | 1.39 | 1.39 | 1.52 | 1.21 | 1.21 | 1.04 |
| Return on Equity (ROE) | -47.40% | -67.16% | -11.13% | 18.00% | 27.22% | 67.75% |
| Return on Assets (ROA) | -10.27% | -11.38% | -5.56% | 2.80% | 6.74% | 15.71% |
| Return on Invested Capital (ROIC) | -26.40% | -39.66% | -21.41% | 8.08% | 19.91% | 59.33% |
| Return on Capital Employed (ROCE) | -42.90% | -53.00% | -19.20% | 12.90% | 28.00% | 65.90% |
| Earnings Yield | -64.53% | -70.66% | -5.79% | |||
| FCF Yield | -74.92% | -27.46% | -23.22% | |||
| Buyback Yield / Dilution | -68.11% | -39.56% | -16.85% | 88.60% |