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LOBO TECHNOLOGIES LTD.

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Key Metrics

Previous Close: $0.67
52-Week Range: $0.37 – $1.48
Market Cap: $9.00M
P/E (TTM): —
EPS (TTM): -0.51
Dividend Yield: —

Advanced Metrics

Price/Book: 1.17
PEG Ratio: —
Return on Equity: -67.16%
Return on Assets: -11.38%
Gross Margin: 13.33%
Operating Margin: -26.09%
Profit Margin: -23.59%
Current Ratio: 1.39
Debt/Equity: 0.68
Total Debt: $4.75M
Free Cash Flow: $-1.30M
Revenue Growth: 22.90%
Earnings Growth: —
Enterprise Value: $11.26M

LOBO Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$18.30M	$15.47M	$21.19M	$23.22M
Cost of Revenue	$15.27M	$13.27M	$18.73M	$20.12M
Gross Profit	$3.03M	$2.21M	$2.46M	$3.10M
Research & Development	$227.56K	$262.38K	$1.66M	$3.74M
Selling, General & Admin	$1.28M	$1.13M	$2.74M	$3.41M
Operating Expenses	$1.50M	$1.39M	$4.40M	$7.15M
Operating Income	$1.52M	$819.05K	-$1.94M	-$4.05M
EBITDA	$2.13M	$2.24M	$648.52K	-$2.51M
Pretax Income	$1.53M	$1.33M	-$725.87K	-$5.39M
Income Tax	$417.27K	$344.85K	$119.97K	$86.08K
Net Income	$1.07M	$969.60K	-$812.84K	-$5.48M
Diluted EPS	0.14	0.12	-0.11	—
Diluted Shares	7.90M	7.78M	7.48M	—

LOBO Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$182.83K	$470.33K	$1.38M	$908.34K
Receivables	$6.57M	$2.53M	$1.98M	$3.62M
Inventory	$3.81M	$5.74M	$8.59M	$9.70M
Current Assets	$13.95M	$16.10M	$21.21M	$17.83M
Total Assets	$16.94M	$19.67M	$24.02M	$20.50M
Current Liabilities	$11.50M	$13.34M	$13.91M	$12.85M
Long-Term Debt	—	$140.85K	$236.51K	$95.44K
Total Debt	$2.39M	$2.47M	$2.42M	$4.75M
Total Liabilities	$11.86M	$13.79M	$14.70M	$13.51M
Retained Earnings	$1.62M	$2.49M	$644.93K	-$3.80M
Shareholders' Equity	$4.87M	$5.65M	$9.32M	$6.99M
Working Capital	$2.45M	$2.76M	$7.30M	$4.98M
Net Debt	$1.68M	$1.34M	—	$2.19M

LOBO Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$1.18M	-$1.42M	-$2.94M	-$1.70M
Capital Expenditure	-$1.39M	-$1.30M	-$325.26K	-$429.46K
Free Cash Flow	-$2.57M	-$2.72M	-$3.26M	-$2.13M
Depreciation & Amortisation	$577.49K	$904.57K	$1.37M	$1.14M
Investing Cash Flow	-$981.41K	$614.67K	-$283.82K	-$685.54K
Financing Cash Flow	$1.73M	$1.10M	$4.61M	$1.36M
Share Repurchases	—	$0.00	$0.00	-$74.00
Net Change in Cash	-$437.44K	$294.06K	$1.39M	-$1.03M

LOBO Balance Sheet statement, quarterly periods, in USD
USD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$1.38M	$1.42M	$908.34K
Receivables	$1.98M	$2.50M	$3.62M
Inventory	$8.59M	$10.50M	$9.70M
Current Assets	$21.21M	$18.86M	$17.83M
Total Assets	$24.02M	$21.28M	$20.50M
Current Liabilities	$13.91M	$12.08M	$12.85M
Long-Term Debt	$236.51K	$168.72K	$95.44K
Total Debt	$2.42M	$3.39M	$4.75M
Total Liabilities	$14.70M	$12.67M	$13.51M
Retained Earnings	$644.93K	-$1.06M	-$3.80M
Shareholders' Equity	$9.32M	$8.61M	$6.99M
Working Capital	$7.30M	$6.77M	$4.98M
Net Debt	—	$622.55K	$2.19M

Market Snapshot

About

LOBO TECHNOLOGIES LTD. is a technology company focused on developing and commercializing blockchain-based solutions and digital asset services. The company operates in the cryptocurrency and blockchain technology sector, providing infrastructure and services for digital asset management. LOBO Technologies develops platforms and tools designed to facilitate blockchain adoption and cryptocurrency transactions. The company aims to bridge traditional finance with emerging blockchain technologies.