Financhill
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48

LOT Quote, Financials, Valuation and Earnings

Last price:
$1.29
Seasonality move :
-30.19%
Day range:
$1.28 - $1.45
52-week range:
$1.06 - $4.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.44x
P/B ratio:
168.93x
Volume:
86.4K
Avg. volume:
77.8K
1-year change:
-65.23%
Market cap:
$929.8M
Revenue:
$923.8M
EPS (TTM):
-$1.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $9.6M $679.9M $923.8M
Revenue Growth (YoY) -- -- 159.21% 7010.76% 35.87%
 
Cost of Revenues -- -- $35.4M $616.5M $943.5M
Gross Profit -- -- -$25.9M $63.4M -$19.7M
Gross Profit Margin -- 15.11% -270.57% 9.33% -2.14%
 
R&D Expenses -- $511.4M $443.4M $366M $267.5M
Selling, General & Admin -- $1.1M $299.8M $474.1M $549.4M
Other Inc / (Exp) -- $1.7M -$40.5M -$12.2M -$283M
Operating Expenses -- $1.1M $717.7M $804.4M $774.7M
Operating Income -- -$1.1M -$743.6M -$741M -$794.5M
 
Net Interest Expenses -- -- $8.5M $10.2M $58.2M
EBT. Incl. Unusual Items -- $5.5M -$724.6M -$750.1M -$1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $292.1K $1.1M $2M
Net Income to Company -- $5.5M -$724.9M -$751.2M -$1.1B
 
Minority Interest in Earnings -- -- -$642.3K -$8.3M -$2.4M
Net Income to Common Excl Extra Items -- $5.5M -$724.9M -$751.2M -$1.1B
 
Basic EPS (Cont. Ops) -- $0.15 -$1.52 -$1.60 -$1.72
Diluted EPS (Cont. Ops) -- $0.15 -$1.52 -$1.60 -$1.72
Weighted Average Basic Share -- $35.8M $475.8M $474.6M $645.2M
Weighted Average Diluted Share -- $35.8M $475.8M $474.6M $645.2M
 
EBITDA -- -$1.1M -$715.4M -$665.9M -$699.8M
EBIT -- -$1.1M -$743.6M -$741M -$794.5M
 
Revenue (Reported) -- -- $9.6M $679.9M $923.8M
Operating Income (Reported) -- -$1.1M -$743.6M -$741M -$794.5M
Operating Income (Adjusted) -- -$1.1M -$743.6M -$741M -$794.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $188.2M $257.2M $136.8M
Revenue Growth (YoY) -- -- -- 36.65% -46.81%
 
Cost of Revenues -- -- $160.5M $248.9M $126M
Gross Profit -- -- $27.7M $8.3M $10.8M
Gross Profit Margin -- -- 14.7% 3.22% 7.91%
 
R&D Expenses -- -- $82.1M $53.2M $37.3M
Selling, General & Admin $229.2K $1.7M $110.9M $120M $66.7M
Other Inc / (Exp) -- -- -$6.3M -$43.2M --
Operating Expenses $229.2K $1.7M $193.1M $173.2M $104M
Operating Income -$229.2K -$1.7M -$165.4M -$164.9M -$93.2M
 
Net Interest Expenses -- -- $3.9M $8.9M $7.4M
EBT. Incl. Unusual Items $3.5M $566.6K -$172.5M -$207.4M -$64.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.4M $807.7K $1.6M
Net Income to Company $3.5M $552.1K $1.3M -- --
 
Minority Interest in Earnings -- -- -$1.9M -$473.5K --
Net Income to Common Excl Extra Items $3.5M $566.6K -$173.8M -$208.2M -$65.1M
 
Basic EPS (Cont. Ops) $0.10 $0.02 -$0.37 -$0.31 -$0.10
Diluted EPS (Cont. Ops) $0.10 $0.02 -$0.37 -$0.31 -$0.10
Weighted Average Basic Share $35.8M $35.8M $474.6M $675.9M $647.7M
Weighted Average Diluted Share $35.8M $35.8M $474.6M $675.9M $647.7M
 
EBITDA -$229.2K -$1.7M -$149.4M -$140.8M -$83.9M
EBIT -$229.2K -$1.7M -$165.4M -$164.9M -$93.2M
 
Revenue (Reported) -- -- $188.2M $257.2M $136.8M
Operating Income (Reported) -$229.2K -$1.7M -$165.4M -$164.9M -$93.2M
Operating Income (Adjusted) -$229.2K -$1.7M -$165.4M -$164.9M -$93.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $323.6M $1B $625.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $296M $889.9M $626M
Gross Profit -- -- $27.5M $128M -$531.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $466.7M $362.7M $176.9M
Selling, General & Admin $579.1K $3.7M $437.5M $600.7M $323.3M
Other Inc / (Exp) -- -- -$17.2M -$57.4M --
Operating Expenses -- $3.7M $896.8M $963.5M $552.1M
Operating Income -- -$3.7M -$869.3M -$835.5M -$552.6M
 
Net Interest Expenses -- -- $7.5M $23.5M $79M
EBT. Incl. Unusual Items $7.3M $7.9M -$885.7M -$892M -$804.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.5M $923.2K $17.6M
Net Income to Company -- $7.9M -$734.9M -- --
 
Minority Interest in Earnings -- -- -$8.1M -$2M -$956.7K
Net Income to Common Excl Extra Items -- $7.9M -$887.2M -$892.7M -$816.4M
 
Basic EPS (Cont. Ops) -- $0.22 -$1.86 -$1.57 -$1.23
Diluted EPS (Cont. Ops) $0.20 $0.22 -$1.86 -$1.57 -$1.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$3.7M -$823.3M -$755.8M -$494.3M
EBIT -- -$3.7M -$869.3M -$835.5M -$552.6M
 
Revenue (Reported) -- -- $323.6M $1B $625.5M
Operating Income (Reported) -- -$3.7M -$869.3M -$835.5M -$552.6M
Operating Income (Adjusted) -- -$3.7M -$869.3M -$835.5M -$552.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $317.6M $654.3M $356M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $283.9M $595.2M $327.3M
Gross Profit -- -- $33.8M $59.1M $28.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $234.3M $227.6M $129.9M
Selling, General & Admin $579.1K $3.2M $309.2M $435.5M $209.5M
Other Inc / (Exp) -- -- -$17.2M -$62.3M -$51.6M
Operating Expenses $579.1K $3.2M $543.6M $663.2M $391.4M
Operating Income -$579.1K -$3.2M -$509.8M -$604.1M -$362.7M
 
Net Interest Expenses -- -- $7.4M $20.6M $41.6M
EBT. Incl. Unusual Items $7.3M $9.8M -$524.7M -$666.4M -$367.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.4M $1.2M $16.8M
Net Income to Company $7.3M $9.8M -$249.1K -- --
 
Minority Interest in Earnings -- -- -$7.6M -$1.4M -$2K
Net Income to Common Excl Extra Items $7.3M $9.8M -$526.1M -$667.4M -$379M
 
Basic EPS (Cont. Ops) $0.20 $0.27 -$1.10 -$1.07 -$0.58
Diluted EPS (Cont. Ops) $0.20 $0.27 -$1.10 -$1.07 -$0.58
Weighted Average Basic Share $107.6M $107.4M $1.4B $1.9B $2B
Weighted Average Diluted Share $107.6M $107.4M $1.4B $1.9B $2B
 
EBITDA -$579.1K -$3.2M -$471.2M -$540.8M -$317.6M
EBIT -$579.1K -$3.2M -$509.8M -$604.1M -$362.7M
 
Revenue (Reported) -- -- $317.6M $654.3M $356M
Operating Income (Reported) -$579.1K -$3.2M -$509.8M -$604.1M -$362.7M
Operating Income (Adjusted) -$579.1K -$3.2M -$509.8M -$604.1M -$362.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $591.2K $739M $426.8M $482.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $5.9M $8.7M $99.1M $224.9M
Inventory -- -- $22.7M $265.2M $188.6M
Prepaid Expenses -- $428.1K $39M $52.3M $55.4M
Other Current Assets -- $436.3M $10.4M $34.4M $82.6M
Total Current Assets -- $1M $823.5M $882M $1B
 
Property Plant And Equipment -- -- $412.2M $527.7M $460.5M
Long-Term Investments -- $286.5M $9.2M $8.1M $597.6M
Goodwill -- -- -- -- --
Other Intangibles -- $116.1M $116.4M $116.4M $169.3M
Other Long-Term Assets -- -- $536K $321K $319M
Total Assets -- $287.6M $1.6B $1.8B $2.3B
 
Accounts Payable -- -- $7.2M $360.5M $472.2M
Accrued Expenses -- $474.8M $229.6M $358.8M $275.2M
Current Portion Of Long-Term Debt -- $161.1M $355.3M $398.9M $315.3M
Current Portion Of Capital Lease Obligations -- $9.5M $15.8M $16.8M $14.1M
Other Current Liabilities -- $14.5M $23.9M $25.2M $448.2M
Total Current Liabilities -- $339.7K $932.9M $1.8B $2.5B
 
Long-Term Debt -- -- $247.7M $261.3M $256.3M
Capital Leases -- -- -- -- --
Total Liabilities -- $22.2M $1.7B $2.5B $3.1B
 
Common Stock -- $700 $21K $21K $7K
Other Common Equity Adj -- -$69K $17.7M $25.3M $55.2M
Common Equity -- -$9.4M -$452.4M -$1.2B -$852.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$642K -$5.4M -$7.4M
Total Equity -- -$21.1M -$84.6M -$827.2M -$860.2M
 
Total Liabilities and Equity -- $1.1M $1.6B $1.7B $2.2B
Cash and Short Terms -- $591.2K $739M $426.8M $482.4M
Total Debt -- -- $603M $660.2M $370.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $684.3K $67K $4.5K $656.4M $426M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $151.1M $137.5M
Inventory -- -- -- $320.8M $116.8M
Prepaid Expenses $448.4K $202.8K $24.4K -- --
Other Current Assets -- -- -- $165.6M --
Total Current Assets $1.1M $269.8K $28.9K $1.3B $903.9M
 
Property Plant And Equipment -- -- -- $496.8M $361M
Long-Term Investments $286.5M $288.2M $231M $602.8M $403.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $397.1M --
Total Assets $287.8M $288.5M $231M $2.6B $1.9B
 
Accounts Payable -- -- -- $549M $501.1M
Accrued Expenses -- -- -- $597.8M --
Current Portion Of Long-Term Debt -- -- -- $816.8M --
Current Portion Of Capital Lease Obligations -- -- -- $12.4M --
Other Current Liabilities -- -- -- $105.5M --
Total Current Liabilities $86.6K $2.7M $10.8M $2.1B $2.3B
 
Long-Term Debt -- -- -- $269.4M $439.6M
Capital Leases -- -- -- -- --
Total Liabilities $20.6M $13.3M $23.4M $3B $3.1B
 
Common Stock $700 $288.2M $231M $7K $7K
Other Common Equity Adj -- -- -- $25.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -$6.5M -$7.7M
Total Equity -$19.3M $275.2M $207.6M -$377.6M -$1.3B
 
Total Liabilities and Equity $1.3M $288.5M $231M $2.6B $1.9B
Cash and Short Terms $684.3K $67K $4.5K $656.4M $426M
Total Debt -- -- -- $269.4M $564.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $5.5M -$724.9M -$751.2M -$1.1B
Depreciation & Amoritzation -- $2.1M $28.2M $75.1M $94.7M
Stock-Based Compensation -- -- $10.6M -- $31.9M
Change in Accounts Receivable -- -$89K $3.2M -$47.3M -$163.1M
Change in Inventories -- -$2M -$21.6M -$235.4M $69.6M
Cash From Operations -- -$1.2M -$351.6M -$387.4M -$848M
 
Capital Expenditures -- -- $133.4M $214M $57.3M
Cash Acquisitions -- -- -- $11.7M --
Cash From Investing -- -$286.6M -$149.3M -$205.5M -$578.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $148.5M $482.2M $534.4M $1.2B
Long-Term Debt Repaid -- -- -$67.3M -$278.5M -$460.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $4.6M -$50.6M $2.8M -$452.3M
Cash From Financing -- $288.5M $758.3M $292.3M $1.5B
 
Beginning Cash (CF) -- $591.2K $739M $426.8M $482.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $591.5K $208.2M -$312.8M $57.8M
Ending Cash (CF) -- $1.2M $897.9M $101.8M $566.3M
 
Levered Free Cash Flow -- -$1.2M -$485M -$601.4M -$905.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.5M $552.1K $1.3M -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $48.3K -$30.2K $305.5M -- --
 
Capital Expenditures -- -- -$113M -- --
Cash Acquisitions -- -- -$147.8K -- --
Cash From Investing $65K -- $171.6M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $70.2M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$145.4K -- -$485M -- --
 
Beginning Cash (CF) $684.3K $67K $4.5K $656.4M $426M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$32.1K -$30.2K $10.5M -- --
Ending Cash (CF) $652.3K $36.8K $10.5M -- --
 
Levered Free Cash Flow $48.3K -$30.2K $418.5M -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $7.9M -$734.9M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$616.5K -$348.8M --
 
Capital Expenditures -- -- -- $133.4M $214M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$229.1K -$81.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $70.2M --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $230.6K $688.1M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$615K $208.7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$616.5K -$482.2M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $7.3M $9.8M -$249.1K -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$522.4K $2.3M -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$286.4M -- $67.9M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $401M -- --
Long-Term Debt Repaid -- -- -$11.1M -- --
Repurchase of Common Stock -- -- $70.2M -- --
Other Financing Activities -- -- -$702K -- --
Cash From Financing $288.2M -- -$70.2M -- --
 
Beginning Cash (CF) $3.8M $591.3K $13.5K $1.8B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $684.1K -$522.4K -- -- --
Ending Cash (CF) $4.5M $68.9K $13.5K -- --
 
Levered Free Cash Flow -$1.1M -$522.4K $2.3M -- --

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