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Lobo Technologies Ltd. (LOBO)

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SEC name LOBO TECHNOLOGIES LTD. · CIK 0001932072 · Nasdaq · Motorcycles, Bicycles & Parts

  • Sector Manufacturing

For the year ended 2025-12-31, Lobo Technologies Ltd. reported revenue of $23.22M. Revenue grew 9.6% from the prior annual period.

Key ratios (year ended 2025-12-31)

13.3%
Gross margin
-17.5%
Operating margin
-23.6%
Net margin
-78.4%
Return on year-end equity
9.6%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-09-18

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-31
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
R&D Expense$3.74M$1.66M$262.4K$227.6K$53.1K
Operating Income-$4.05M-$1.94M$819.0K$1.52M$2.24M
Depreciation & Amortization$710.5K$1.00M$722.8K$347.2K$121.9K
EBITDA-$3.34M-$938.8K$1.54M$1.87M$2.36M
Net Income-$5.48M-$812.8K$969.6K$1.07M$1.65M
EPS (Diluted)-$0.52-$0.11$0.15$0.17$0.26
Total Assets$20.50M$24.02M$19.67M$16.94Mn/a
Total Liabilities$13.51M$14.70M$13.79M$11.86Mn/a
Shareholders' Equity$6.99M$9.32M$5.88M$5.08M$3.12M
Cash & Equivalents$908.3K$1.38M$470.3K$182.8Kn/a
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
Shares Outstandingn/a7.78M6.40M6.40Mn/a
Weighted Average Diluted Shares10.44M7.48M6.40M6.40M6.40M
EPS (Basic)-$0.52-$0.11$0.15$0.17$0.26

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