Niu Technologies
NIU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,693,923 | $1,255,707 | $681,988 | $819,180 |
| % Growth | 34.9% | 84.1% | -16.7% | – |
| Cost of Goods Sold | $1,324,116 | $1,003,227 | $563,907 | $717,196 |
| Gross Profit | $369,807 | $252,479 | $118,081 | $101,984 |
| % Margin | 21.8% | 20.1% | 17.3% | 12.4% |
| R&D Expenses | $43,404 | $43,717 | $29,802 | $38,623 |
| G&A Expenses | $38,791 | $19,058 | $20,651 | $18,076 |
| SG&A Expenses | $253,670 | $221,226 | $135,249 | $154,418 |
| Sales & Mktg Exp. | $214,878 | $202,168 | $114,598 | $136,342 |
| Other Operating Expenses | -$697 | $0 | -$388 | -$388 |
| Operating Expenses | $296,376 | $264,943 | $164,663 | $192,653 |
| Operating Income | $73,431 | -$12,464 | -$46,582 | -$90,669 |
| % Margin | 4.3% | -1% | -6.8% | -11.1% |
| Other Income/Exp. Net | $8,068 | $5,796 | $5,490 | $8,332 |
| Pre-Tax Income | $81,499 | -$6,668 | -$41,092 | -$82,337 |
| Tax Expense | -$188 | -$12,548 | -$2,247 | -$9,799 |
| Net Income | $81,687 | $5,880 | -$38,845 | -$72,538 |
| % Margin | 4.8% | 0.5% | -5.7% | -8.9% |
| EPS | 1.02 | 0.074 | -0.48 | -0.9 |
| % Growth | 1,282.1% | 115.4% | 46.7% | – |
| EPS Diluted | 0.98 | 0.074 | -0.48 | -0.92 |
| Weighted Avg Shares Out | 79,908 | 79,835 | 79,665 | 79,462 |
| Weighted Avg Shares Out Dil | 82,816 | 82,384 | 79,665 | 79,462 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,569 | $6,672 | $6,893 | $9,559 |
| Interest Expense | $1,355 | $1,557 | $1,411 | $1,599 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $82,854 | -$5,111 | -$39,681 | -$80,738 |
| % Margin | 4.9% | -0.4% | -5.8% | -9.9% |