LOBO Financials
LOBO (LOBO) reported $23.2M in revenue for fiscal year 2025, up 9.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
LOBO’s top-line expansion is being outrun by heavier operating spend, while inventory absorbs liquidity.
By FY2025, R&D plus SG&A reached$6.46M , more than double gross profit of$3.10M ; that is why revenue reached a three-year high at$23.2M even as operating margin fell to-17.5% . The core issue is not simply sales volume, but a cost base that current product economics still do not fund.
The balance sheet is lightly levered—long-term debt was only
FY2025’s net loss of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of LOBO's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
LOBO has an operating margin of -17.5%, meaning the company loses $17 on every $100 of revenue. This results in a profitability score of 17/100. This is down from -9.2% the prior year.
LOBO's revenue grew 9.6% year-over-year to $23.2M, a solid pace of expansion. This earns a growth score of 84/100.
LOBO carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 87/100, indicating a strong balance sheet with room for future borrowing.
LOBO's current ratio of 1.39 indicates adequate short-term liquidity, earning a score of 37/100. The company can meet its near-term obligations, though with limited headroom.
LOBO's operations used $1.7M of cash, and capex of $427K added to the outflow, for a free cash flow shortfall of $2.1M. This results in a cash flow score of 15/100.
LOBO posts a -78.4% return on equity (ROE), meaning it loses $78 for every $100 of shareholders' equity. This results in a returns score of 11/100. This is down from -8.7% the prior year.
LOBO scores 0.91, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
LOBO passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
LOBO reported a net loss of $5.5M while operations used $1.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
LOBO reported an operating loss of $4.1M against $82K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
LOBO generated $23.2M in revenue in fiscal year 2025. This represents an increase of 9.6% from the prior year.
LOBO's EBITDA was -$3.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 256.1% from the prior year.
LOBO reported -$5.5M in net income in fiscal year 2025. This represents a decrease of 573.8% from the prior year.
LOBO earned -$0.52 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 372.7% from the prior year.
Cash & Balance Sheet
LOBO recorded an outflow of $2.1M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 34.7% from the prior year.
LOBO held $908K in cash against $95K in long-term debt as of fiscal year 2025, with $12.9M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
LOBO's gross margin was 13.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.7 percentage points from the prior year.
LOBO's operating margin was -17.5% in fiscal year 2025, reflecting core business profitability. This is down 8.3 percentage points from the prior year.
LOBO's net profit margin was -23.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 19.8 percentage points from the prior year.
LOBO's ROE was -78.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 69.7 percentage points from the prior year.
Capital Allocation
LOBO invested $3.7M in research and development in fiscal year 2025. This represents an increase of 124.8% from the prior year.
LOBO invested $427K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 31.3% from the prior year.
Not reported for fiscal year 2025.
LOBO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
LOBO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|---|
| Total Assets | $20.5M-3.7% | $21.3M-11.4% | $24.0M-1.8% | $24.5M+24.3% | $19.7M+16.1% | $16.9M |
| Current Assets | $17.8M-5.4% | $18.9M-11.1% | $21.2M+4.2% | $20.4M+26.4% | $16.1M+15.5% | $13.9M |
| Cash & Equivalents | $908K-36.2% | $1.4M+3.2% | $1.4M+23.7% | $1.1M+137.1% | $470K+157.3% | $183K |
| Inventory | $9.7M-7.7% | $10.5M+22.2% | $8.6M-3.3% | $8.9M+54.9% | $5.7M+50.4% | $3.8M |
| Accounts Receivable | $3.1M+24.3% | $2.5M+65.9% | $1.5M-35.6% | $2.3M-7.6% | $2.5M-17.1% | $3.1M |
| Total Liabilities | $13.5M+6.6% | $12.7M-13.8% | $14.7M-10.2% | $16.4M+18.7% | $13.8M+16.3% | $11.9M |
| Current Liabilities | $12.9M+6.4% | $12.1M-13.1% | $13.9M-10.8% | $15.6M+16.9% | $13.3M+16.1% | $11.5M |
| Long-Term Debt | $95K-43.4% | $169K-28.7% | $237K+71.9% | $138K-2.3% | $141K | N/A |
| Total Equity | $7.0M-18.9% | $8.6M-7.6% | $9.3M+18.1% | $7.9M+39.7% | $5.7M+16.2% | $4.9M |
| Retained Earnings | -$3.8M-259.6% | -$1.1M-263.6% | $645K-69.3% | $2.1M-15.6% | $2.5M+53.7% | $1.6M |
Not reported in any period shown, so not listed: Goodwill.
LOBO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
LOBO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.39-0.2x | 1.560.0x | 1.52+0.2x | 1.31+0.1x | 1.210.0x | 1.21 |
| Debt-to-Equity | 0.010.0x | 0.020.0x | 0.030.0x | 0.020.0x | 0.02-2.4x | 2.44 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
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Where LOBO Ranks
Frequently Asked Questions
What is LOBO's annual revenue?
LOBO (LOBO) reported $23.2M in total revenue for fiscal year 2025. This represents a 9.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is LOBO's revenue growing?
LOBO (LOBO) revenue grew by 9.6% year-over-year, from $21.2M to $23.2M in fiscal year 2025.
Is LOBO profitable?
No, LOBO (LOBO) reported a net income of -$5.5M in fiscal year 2025, with a net profit margin of -23.6%.
What is LOBO's EBITDA?
LOBO (LOBO) had EBITDA of -$3.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does LOBO have?
As of fiscal year 2025, LOBO (LOBO) had $908K in cash and equivalents against $95K in long-term debt.
What is LOBO's gross margin?
LOBO (LOBO) had a gross margin of 13.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is LOBO's operating margin?
LOBO (LOBO) had an operating margin of -17.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is LOBO's net profit margin?
LOBO (LOBO) had a net profit margin of -23.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is LOBO's return on equity (ROE)?
LOBO (LOBO) has a return on equity of -78.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is LOBO's free cash flow?
LOBO (LOBO) recorded an outflow of $2.1M in free cash flow during fiscal year 2025. This represents a 34.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is LOBO's operating cash flow?
LOBO (LOBO) recorded an outflow of $1.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are LOBO's total assets?
LOBO (LOBO) had $20.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are LOBO's capital expenditures?
LOBO (LOBO) invested $427K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does LOBO spend on research and development?
LOBO (LOBO) invested $3.7M in research and development during fiscal year 2025.
What is LOBO's current ratio?
LOBO (LOBO) had a current ratio of 1.39 as of fiscal year 2025, which is considered adequate.
What is LOBO's debt-to-equity ratio?
LOBO (LOBO) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is LOBO's return on assets (ROA)?
LOBO (LOBO) had a return on assets of -26.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does LOBO's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, LOBO (LOBO) held $1.7M in cash, cash equivalents and investments, and reported an operating cash outflow of $1.7M over that year. Dividing the one by the other, the reported balance equals about 12 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is LOBO's Altman Z-Score?
LOBO (LOBO) has an Altman Z-Score of 0.91, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is LOBO's Piotroski F-Score?
LOBO (LOBO) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are LOBO's earnings high quality?
LOBO (LOBO) reported a net loss of $5.5M while operations used $1.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can LOBO cover its interest payments?
LOBO (LOBO) reported an operating loss of $4.1M against $82K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is LOBO?
LOBO (LOBO) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.