NASDAQ · LOBO
LOBO TECHNOLOGIES financials
$0.5380−7.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $23.2M | $21.2M |
| Gross profit | $3.1M | $2.5M |
| Gross margin | 13.3% | 11.6% |
| Operating income | -$4.1M | -$1.9M |
| Net income | -$5.5M | -$812.8K |
| Net margin | −23.6% | −3.8% |
| Diluted EPS | $-0.52 | $-0.11 |
| EBITDA | -$3.3M | -$938.8K |
| Operating cash flow | -$1.7M | -$2.9M |
| Free cash flow | -$2.1M | -$3.3M |
| Diluted shares | 10.4M | 7.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $908.3K | $1.4M |
| Short-term investments | $747.7K | $0.00 |
| Total debt | $3.1M | $382.1K |
| Total assets | $20.5M | $24.0M |
| Total liabilities | $13.5M | $14.7M |
| Shareholders' equity | $7.0M | $9.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology