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Financial Statements — LOT

Balance Sheet

(in billions USD)
MetricQ2 2025
Cash & Equivalents0.07
Inventory0.16
Total Current Assets1.05
Property, Plant & Equipment0.16
Intangible Assets0.12
Total Non-current Assets1.20
Total Assets2.25
Short-term Debt1.02
Total Current Liabilities2.24
Long-term Debt0.13
Total Non-current Liabilities1.12
Total Liabilities3.35
Retained Earnings(3.01)
Total Stockholder Equity(1.09)

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2025
Total Revenue218.33
Cost of Revenue200.46
Gross Profit17.87
Research & Development92.31
Selling, General & Admin63.36
Total Operating Expenses281.29
Operating Income(263.43)
Interest Expense33.64
Pretax Income(302.07)
Tax Provision15.04
Net Income(313.04)
Basic EPS(0.47)
Diluted EPS(0.47)

Cash Flow Statement

(in millions USD)
MetricQ2 2025
Operating Cash Flow(150.90)
Capital Expenditures52.49
Free Cash Flow*(203.40)
Investing Cash Flow(35.84)
Financing Cash Flow231.71

* Derived from reported values