Niu Technologies NIU
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $616.02M, +36.7% YoY · Filed Apr 17, 2026
Niu Technologies (NIU) files with the SEC under industry code 3711, Motor Vehicles & Passenger Car Bodies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $616.0 million and a net loss of $5.6 million. Free cash flow was $25.1 million. As of Dec 31, 2025 it held $141.2 million in cash and investments and $565,772 in total debt.
Revenue
$616.02M
+36.7% vs prior year
Net income
$-5.63M
+78.7% vs prior year
Operating cash flow
$50.52M
+605.2% vs prior year
Free cash flow
$25.09M
+371.5% vs prior year
EPS
$-0.04
+76.5% vs prior year
Dividend per share
None
Shares outstanding
64.57M
Net cash
$140.63M
FY 2025
Operating margin
-2.0%
FY 2025
Company profile
- Industry
- Motor Vehicles & Passenger Car Bodies (SIC 3711)
- Listed as
- NIU (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Beijing
- SEC filer status
- Accelerated filer
- SEC CIK
- 1744781
Other Motor Vehicles & Passenger Car Bodies companies
- Tesla, Inc. TSLA
- Toyota Motor CORP/ TM
- General Motors Co GM
- Ferrari N.V. RACE
- Paccar Inc PCAR
- Ford Motor Co F
- Honda Motor Co Ltd HMC
- Rivian Automotive, Inc. / DE RIVN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $616.0M | $450.5M | $373.5M | $459.4M | $581.3M |
| Operating income | -$12.6M | -$34.3M | -$44.7M | -$12.9M | $39.6M |
| Net income | -$5.6M | -$26.5M | -$38.3M | -$7.2M | $35.4M |
| Diluted EPS | -$0.04 | -$0.17 | -$0.24 | -$0.05 | $0.22 |
| Operating cash flow | $50.5M | $7.2M | $13.2M | -$17.7M | $52.4M |
| Free cash flow | $25.1M | -$9.2M | $2.1M | — | — |
| Total assets | $421.9M | $358.0M | $308.4M | $367.8M | $383.1M |
| Total liabilities | $292.5M | $230.4M | $154.3M | $177.8M | $184.6M |
| Stockholders' equity | $129.4M | $127.6M | $154.0M | $189.9M | $198.4M |
| Cash and investments | $141.2M | $86.3M | $122.9M | $100.7M | $154.1M |
| Total debt | $565,772 | $12,329 | $39,496 | $1.1M | $2.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 5, 2026 | Oct 5, 2026 |
| 6-K | Current report (foreign issuer) | Aug 10, 2026 | Aug 10, 2026 |
| 6-K | Current report (foreign issuer) | Jul 6, 2026 | Jul 6, 2026 |
| 6-K | Current report (foreign issuer) | May 18, 2026 | May 18, 2026 |
| 20-F | Annual report (foreign issuer) | Apr 17, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Apr 6, 2026 | Apr 6, 2026 |
All 157 Niu Technologies SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.