Niu Technologies
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,440,376 | $904,023 | $666,913 | $1,693,922 |
Gross Profit | 230,351 | 157,589 | 101,778 | 369,807 |
EBITDA | -101,621 | -98,249 | -92,999 | 82,853 |
EBIT | 52,317 | |||
Net Income | -102,228 | -93,353 | -86,892 | 81,687 |
Net Change In Cash | 1,440,376 | 904,023 | 666,913 | 1,693,922 |
Free Cash Flow | 175,461 | 175,461 | ||
Cash | 1,110,687 | 1,147,479 | 924,738 | 1,089,197 |
Basic Shares | 81,097 | 80,849 | 80,017 | 82,815 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,190,498 | $3,288,296 | $2,651,757 | $3,168,597 |
Gross Profit | 820,587 | 498,762 | 570,747 | 669,680 |
EBITDA | 58,068 | -89,038 | -132,540 | 77,207 |
EBIT | -54,706 | -211,183 | -280,604 | -65,503 |
Net Income | -38,312 | -193,200 | -271,835 | -49,462 |
Net Change In Cash | 4,190,498 | 3,288,296 | 2,651,757 | 3,168,597 |
Free Cash Flow | 175,461 | -67,463 | 14,800 | -1,762,369 |
Cash | 1,136,325 | 630,021 | 872,573 | 534,286 |
Basic Shares | 79,857 | 79,230 | 78,408 | 75,448 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.19 |
2026-03-31 | -$0.16 |
2025-12-31 | -$0.15 |
2025-09-30 | $0.13 |