Niu Technologies
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,693,922 | $1,255,706 | $681,988 | $819,179 |
Gross Profit | 369,807 | 252,479 | 118,081 | 101,984 |
EBITDA | 82,853 | -5,110 | -39,680 | -53,652 |
EBIT | 52,317 | -5,110 | -46,582 | -90,669 |
Net Income | 81,687 | 5,880 | -38,845 | -72,538 |
Net Change In Cash | 1,693,922 | 1,255,706 | 681,988 | 819,179 |
Cash | 1,089,197 | 1,091,655 | 540,499 | 630,021 |
Basic Shares | 82,815 | 82,383 | 79,664 | 158,924 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,288,296 | $2,651,757 | $3,168,597 | $3,704,537 |
Gross Profit | 498,762 | 570,747 | 669,680 | 812,779 |
EBITDA | -89,038 | -132,540 | 77,207 | 374,497 |
EBIT | -211,183 | -280,604 | -65,503 | 279,024 |
Net Income | -193,200 | -271,835 | -49,462 | 225,820 |
Net Change In Cash | 3,288,296 | 2,651,757 | 3,168,597 | 3,704,537 |
Free Cash Flow | -67,463 | 14,800 | -1,762,369 | 48,429 |
Cash | 630,021 | 872,573 | 534,286 | 208,373 |
Basic Shares | 79,230 | 78,408 | 75,448 | 80,230 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.13 |
2025-06-30 | $0.01 |
2025-03-31 | -$0.49 |
2024-12-31 | -$0.12 |
