LOBO revenueFY2025$23.22M
- FY YoY
- +9.6%
LOBO revenue was $23.22M for fiscal 2025 (ended Dec 31, 2025), up 9.6% from fiscal 2024. It rose in 3 of the last 4 fiscal years. Fiscal 2025 is the highest of the 5 fiscal years on file.
LOBO TECHNOLOGIES LTD. (LOBO) financials
For fiscal 2025 (ended Dec 31, 2025), LOBO TECHNOLOGIES LTD. reported $23.22M of revenue and -$5.48M of net income.
- Revenue, FY2025
- $23.22M
- Revenue growth, YoY
- +9.6%
- Net income, FY2025
- -$5.48M
- Net margin
- -23.6%
- Free cash flow, FY2025
- -$2.13M
- EPS, diluted, FY2025
- -$0.52
- Cash
- $908.3K
- Total debt
- $3.06M
- P/S
- 0.23
- Market cap
- $5.3M
FY2021FY2025
FY2021FY2025
FY2021FY2025
LOBO revenue and earnings growth
LOBO net incomeFY2025-$5.48M
LOBO net income was -$5.48M for fiscal 2025 (ended Dec 31, 2025), compared with -$812.8K in fiscal 2024.
LOBO EPSFY2025-$0.52
LOBO diluted EPS was -$0.52 for fiscal 2025 (ended Dec 31, 2025), compared with -$0.11 in fiscal 2024.
LOBO free cash flowFY2025-$2.13M
LOBO free cash flow was -$2.13M for fiscal 2025 (ended Dec 31, 2025), compared with -$3.26M in fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $23.22M | $21.19M | $15.47M | $18.30M | $14.13M |
| Cost of revenue | $20.12M | $18.73M | $13.27M | $15.27M | $11.20M |
| Gross profit | $3.10M | $2.46M | $2.21M | $3.03M | $2.93M |
| Research and development | $3.74M | $1.66M | $262.4K | $227.6K | $53.1K |
| Selling, general and admin | $2.72M | $2.02M | $516.2K | $690.8K | $324.7K |
| Operating income | -$4.05M | -$1.94M | $819.0K | $1.52M | $2.24M |
| Interest expense | $82.5K | $35.7K | $7.9K | $16.7K | $12.6K |
| Pre-tax income | -$5.39M | -$725.9K | $1.33M | $1.53M | $2.23M |
| Income tax | $86.1K | $120.0K | $344.9K | $417.3K | $568.0K |
| Net income | -$5.48M | -$812.8K | $969.6K | $1.07M | $1.65M |
| EPS, basic | -$0.52 | -$0.11 | $0.15 | $0.17 | $0.26 |
| EPS, diluted | -$0.52 | -$0.11 | $0.15 | $0.17 | $0.26 |
| Diluted shares | 10.4M | 7.5M | 6.4M | 6.4M | 6.4M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $908.3K | $1.38M | $470.3K | $182.8K | $614.0K |
| Short-term investments | $747.7K | - | $56.8K | $24.3K | - |
| Receivables | $3.11M | $1.51M | $2.53M | $3.06M | - |
| Inventory | $9.70M | $8.59M | $5.74M | $3.81M | - |
| Current assets | $17.83M | $21.21M | $16.10M | $13.95M | - |
| Total assets | $20.50M | $24.02M | $19.67M | $16.94M | - |
| Current liabilities | $12.85M | $13.91M | $13.34M | $11.50M | - |
| Short-term debt | $2.97M | $132.8K | - | $203.0K | - |
| Long-term debt | $95.4K | $236.5K | $140.8K | - | - |
| Total debt | $3.06M | $369.3K | $140.8K | - | - |
| Total liabilities | $13.51M | $14.70M | $13.79M | $11.86M | - |
| Shareholders' equity | $6.99M | $9.32M | $5.88M | $5.08M | $3.12M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.70M | -$2.94M | -$1.42M | -$1.18M | $1.79M |
| Capital expenditures | $427.1K | $325.3K | $314.2K | $778.0K | $11.0K |
| Free cash flow | -$2.13M | -$3.26M | -$1.73M | -$1.96M | $1.78M |
| Investing cash flow | -$685.5K | -$283.8K | $614.7K | -$981.4K | -$2.48M |
| Financing cash flow | $1.36M | $4.61M | $1.10M | $1.73M | $1.24M |
| Depreciation and amortization | $710.5K | $1.00M | $722.8K | $347.2K | $121.9K |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue growth, YoY | 9.6% | 36.9% | -15.4% | 29.5% | - |
| Net income growth, YoY | - | - | -9.6% | -35.0% | - |
| EPS growth, YoY | - | - | -11.8% | -34.6% | - |
| Gross margin | 13.3% | 11.6% | 14.3% | 16.5% | 20.7% |
| Operating margin | -17.5% | -9.2% | 5.3% | 8.3% | 15.8% |
| Net margin | -23.6% | -3.8% | 6.3% | 5.9% | 11.7% |
| Free cash flow margin | -9.2% | -15.4% | -11.2% | -10.7% | 12.6% |
| Return on equity | -78.4% | -8.7% | 16.5% | 21.1% | 52.9% |
| Return on assets | -26.7% | -3.4% | 4.9% | 6.3% | - |
| Current ratio | 1.39 | 1.52 | 1.21 | 1.21 | - |
| Debt to equity | 0.44 | 0.04 | 0.02 | - | - |
Source: XBRL data LOBO TECHNOLOGIES LTD. files with the SEC, latest filing dated Apr 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
LOBO peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| LOBO | $23.22M | +9.6% | -$5.48M | -23.6% | $5.3M |
| LKQ | $13.51B | -0.4% | $254.00M | 1.9% | $5.06B |
| HOG | $3.98B | -14.6% | -$133.44M | -3.4% | $3.30B |
| FOXF | $1.43B | -2.2% | -$407.56M | -28.6% | $748.2M |
| LVWR | $33.45M | +33.4% | -$72.58M | -217.0% | $113.9M |
| INEO | $58.42M | -6.9% | -$397.0K | -0.7% | $9.7M |
| EZGO | $20.49M | +12.4% | -$8.69M | -42.4% | $3.0M |
| CTNT | $1.42M | +26.5% | -$2.93M | -206.8% | $2.3M |
LOBO FAQ
9 questionsWhat is LOBO revenue?
LOBO TECHNOLOGIES LTD. (LOBO) reported $23.22M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 9.6% from the year before.Is LOBO profitable?
No. LOBO TECHNOLOGIES LTD. reported a net loss of $5.48M for fiscal 2025 (ended Dec 31, 2025).How much cash and debt does LOBO have?
LOBO TECHNOLOGIES LTD. reported $908.3K in cash and cash equivalents and $3.06M of debt on its most recent balance sheet in SEC filings.How fast is LOBO revenue growing?
LOBO TECHNOLOGIES LTD.'s revenue changed +9.6% in fiscal 2025, to $23.22M.What is LOBO gross margin?
LOBO TECHNOLOGIES LTD.'s gross profit was $3.10M on $23.22M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 13.3%.What is LOBO free cash flow?
LOBO TECHNOLOGIES LTD. generated -$2.13M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$1.70M less capital expenditures.What is LOBO earnings per share?
Diluted earnings per share were -$0.52 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did LOBO last report financial results?
The latest statements here come from LOBO TECHNOLOGIES LTD.'s 20-F filed on Apr 28, 2026, covering the period ended Dec 31, 2025.Where does this LOBO financial data come from?
Quantisnow builds these statements from the structured XBRL data LOBO TECHNOLOGIES LTD. files with the SEC. It is provided for information only and is not investment advice.