Niu Technologies
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $819,179 | $1,023,896 | $940,485 | $504,734 |
Gross Profit | 101,984 | 141,544 | 159,684 | 95,550 |
EBITDA | -53,652 | -47,995 | -22,381 | -32,306 |
EBIT | -90,669 | -58,493 | -31,144 | -69,323 |
Net Income | -72,538 | -40,946 | -24,918 | -54,797 |
Net Change In Cash | 819,179 | 1,023,896 | 940,485 | 504,734 |
Cash | 630,021 | 743,347 | 727,101 | 900,035 |
Basic Shares | 158,924 | 157,165 | 82,022 | 157,713 |
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 | -102,567 | -132,540 | 53,429 | 374,497 |
EBIT | -250,632 | -280,604 | -89,281 | 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 | 14,800 | -1,762,369 | 48,429 | |
Cash | 630,021 | 872,573 | 534,286 | 208,373 |
Basic Shares | 158,460 | 156,816 | 150,897 | 160,460 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.12 |
2024-09-30 | -$0.07 |
2024-06-30 | -$0.04 |
2024-03-31 | -$0.09 |
