Lobo Technologies
LOBO · NASDAQ
$0.4555+$0.0055 (+1.22%)TodayMarket closed ·
Prev close $0.45
Key indicators
LOBO profitability and balance sheet ratios
EPS -$0.5248 in Dec 2025, against -$0.1087 a year earlier.
| Period | EPS |
|---|---|
| Jun 2022 | $0.017 |
| Dec 2022 | $0.1378 |
| Jun 2023 | $0.0845 |
| Dec 2023 | $0.1246 |
| Jun 2024 | -$0.0424 |
| Dec 2024 | -$0.1087 |
| Jun 2025 | -$0.2799 |
| Dec 2025 | -$0.5248 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | $21.2M | $23.2M |
| Gross profit | $2.5M | $3.1M |
| Operating income | −$1.9M | −$4.1M |
| Net income | −$0.8M | −$5.5M |
| Diluted EPS | -$0.11 | -$0.52 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $24.0M | $21.3M | $20.5M |
| Total liabilities | $14.7M | $12.7M | $13.5M |
| Shareholder equity | $9.3M | $8.6M | $7.0M |
| Cash and short-term investments | $1.4M | $1.4M | $1.7M |
| Total debt | $0.4M | $1.9M | $3.1M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 |
|---|---|---|
| Operating cash flow | −$2.9M | −$1.7M |
| Investing cash flow | −$0.3M | −$0.7M |
| Financing cash flow | $4.6M | $1.4M |
| Capital expenditure | −$0.3M | −$0.4M |
| Free cash flow | −$3.3M | −$2.1M |
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