Niu Technologies
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $940,485 | $504,734 | $478,687 | $927,022 |
Gross Profit | 159,684 | 95,550 | 90,944 | 197,951 |
EBITDA | -23,383 | -60,068 | -118,506 | -79,239 |
EBIT | -32,145 | -97,084 | -154,184 | -114,917 |
Net Income | -24,918 | -54,797 | -130,169 | -79,422 |
Net Change In Cash | 940,485 | 504,734 | 478,687 | 927,022 |
Cash | 727,101 | 900,035 | 872,573 | 761,816 |
Basic Shares | 82,022 | 78,856 | 78,737 | 78,582 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,651,757 | $3,168,597 | $3,704,537 | $2,444,328 |
Gross Profit | 570,747 | 669,680 | 812,779 | 559,148 |
EBITDA | -133,966 | -76,421 | 257,857 | 179,421 |
EBIT | -282,031 | -219,133 | 162,384 | 129,182 |
Net Income | -271,835 | -49,462 | 225,820 | 168,652 |
Net Change In Cash | 2,651,757 | 3,168,597 | 3,704,537 | 2,444,328 |
Free Cash Flow | 14,800 | -257,205 | 48,429 | 314,016 |
Cash | 872,573 | 534,286 | 208,373 | 227,004 |
Basic Shares | 78,408 | 75,448 | 80,230 | 78,917 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.04 |
2024-03-31 | -$0.09 |
2023-12-31 | -$0.22 |
2023-09-30 | -$0.51 |
