Resultaträkning Nu Ride Inc.

Aktier

NRDE

US54405Q2093

Holdingbolag

Marknaden stängd - OTC Markets Andra börsplatser 21.58.55 2026-06-30			5-dagars förändring	Förändring 1 jan.
1,910 ^USD	+0,53 %		+3,24 %	+31,72 %

05-15	Nu Ride Inc. rapporterar resultat för det första kvartalet som avslutades den 31 mars 2026	CI
03-26	Nu Ride Inc. rapporterar resultat för helåret som avslutades den 31 december 2025	CI

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Publicerade finansiella data: NU RIDE INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	-	194 tn	2,34 mn	-	-
Total Revenues	-	194 tn	2,34 mn	-	-
Cost of Goods Sold, Total	-	30,02 mn	91,55 mn	-	-
Gross Profit	-	−29,83 mn	−89,21 mn	-	-
Selling General & Admin Expenses, Total	105 mn	138 mn	42,61 mn	12,9 mn	6,77 mn
R&D Expenses	284 mn	108 mn	33,34 mn	-	-
Other Operating Expenses, Total	389 mn	246 mn	75,96 mn	12,9 mn	6,77 mn
Operating Income	−389 mn	−276 mn	−165 mn	−12,9 mn	−6,77 mn
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	200 tn	3,21 mn	6,62 mn	2,75 mn	1,79 mn
Net Interest Expenses	200 tn	3,21 mn	6,62 mn	2,75 mn	1,79 mn
Other Non Operating Income (Expenses)	−10,08 mn	788 tn	123 tn	−251 tn	16 tn
EBT, Excl. Unusual Items	−399 mn	−272 mn	−158 mn	−10,4 mn	−4,96 mn
Gain (Loss) On Sale Of Investments	-	-	-	257 tn	1,34 mn
Gain (Loss) On Sale Of Assets	-	101 mn	−916 tn	-	-
Asset Writedown	−11,11 mn	−111 mn	−141 mn	-	-
Legal Settlements	-	-	−11,8 mn	6,03 mn	3,01 mn
Other Unusual Items	-	-	−31,21 mn	−4,02 mn	-
EBT, Incl. Unusual Items	−410 mn	−282 mn	−343 mn	−8,14 mn	−619 tn
Earnings From Continuing Operations	−410 mn	−282 mn	−343 mn	−8,14 mn	−619 tn
Net Income to Company	−410 mn	−282 mn	−343 mn	−8,14 mn	−619 tn
Net Income - (IS)	−410 mn	−282 mn	−343 mn	−8,14 mn	−619 tn
Preferred Dividend and Other Adjustments	-	261 tn	2,49 mn	2,7 mn	2,92 mn
Net Income to Common Incl Extra Items	−410 mn	−283 mn	−346 mn	−10,84 mn	−3,54 mn
Net Income to Common Excl. Extra Items	−410 mn	−283 mn	−346 mn	−10,84 mn	−3,54 mn
Per aktie poster
Net EPS - Basic	−34,06	−20,32	−21,67	−0,67	−0,22
Basic EPS - Continuing Operations	−34,06	−20,32	−21,67	−0,67	−0,22
Basic Weighted Average Shares Outstanding	12,05 mn	13,91 mn	15,94 mn	16,07 mn	16,1 mn
Net EPS - Diluted	−34,06	−20,32	−21,67	−0,67	−0,22
Diluted EPS - Continuing Operations	−34,06	−20,32	−21,67	−0,67	−0,22
Diluted Weighted Average Shares Outstanding	12,05 mn	13,91 mn	15,94 mn	16,07 mn	16,1 mn
Normalized Basic EPS	−20,71	−12,22	−6,21	−0,4	−0,19
Normalized Diluted EPS	−20,71	−12,22	−6,21	−0,4	−0,19
Kompletterande punkter
EBITDA	−375 mn	−267 mn	−111 mn	41,5 mn	-
EBITA	−389 mn	−276 mn	−165 mn	−12,9 mn	−6,77 mn
EBIT	−389 mn	−276 mn	−165 mn	−12,9 mn	−6,77 mn
Normalized Net Income	−250 mn	−170 mn	−99,01 mn	−6,5 mn	−3,1 mn
Interest Capitalized	-	-	-	-	-
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	284 mn	108 mn	33,34 mn	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	2,9 mn	3,4 mn	200 tn
Stock-Based Comp., Other (Total)	18,69 mn	18,83 mn	4,5 mn	107 tn	232 tn
Total Stock-Based Compensation	18,69 mn	18,83 mn	7,4 mn	3,51 mn	432 tn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	244 mn	121 mn	87,1 mn	23,1 mn	34,44 mn
Short Term Investments	-	100 mn	-	6,37 mn	4,72 mn
Total Cash And Short Term Investments	244 mn	222 mn	87,1 mn	29,47 mn	39,16 mn
Other Receivables	-	-	-	-	-
Total Receivables	-	-	-	-	-
Inventory	-	13,67 mn	-	-	-
Prepaid Expenses	47,12 mn	20,55 mn	4,03 mn	208 tn	317 tn
Other Current Assets, Total	-	-	1,02 mn	23,51 mn	5,28 mn
Total Current Assets	291 mn	256 mn	92,14 mn	53,18 mn	44,75 mn
Gross Property Plant And Equipment	383 mn	202 mn	-	-	-
Accumulated Depreciation	-	−8,48 mn	-	-	-
Net Property Plant And Equipment	383 mn	194 mn	-	-	-
Other Intangibles, Total	1 mn	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	2,22 mn
Other Long-Term Assets, Total	13,9 mn	2,66 mn	30 tn	-	-
Total Assets	689 mn	452 mn	92,17 mn	53,18 mn	46,97 mn
Skulder
Accounts Payable, Total	12,1 mn	12,8 mn	933 tn	136 tn	464 tn
Accrued Expenses, Total	33,01 mn	56,03 mn	14,46 mn	928 tn	527 tn
Short-term Borrowings	-	-	-	-	-
Unearned Revenue Current, Total	100 mn	-	-	-	-
Other Current Liabilities	2,5 mn	-	30,47 mn	9,88 mn	5 mn
Total Current Liabilities	148 mn	68,83 mn	45,86 mn	10,95 mn	6 mn
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	1,58 mn	1,45 mn	-	-	-
Total Liabilities	149 mn	70,28 mn	45,86 mn	10,95 mn	6 mn
Preferred Stock Convertible	-	30,26 mn	32,76 mn	35,46 mn	38,38 mn
Total Preferred Equity	-	30,26 mn	32,76 mn	35,46 mn	38,38 mn
Common Stock, Total	19 tn	24 tn	24 tn	24 tn	24 tn
Additional Paid In Capital	1,08 md	1,18 md	1,18 md	1,18 md	1,18 md
Retained Earnings	−545 mn	−827 mn	−1,17 md	−1,18 md	−1,18 md
Comprehensive Income and Other	-	-	-	666 tn	−408 tn
Total Common Equity	540 mn	352 mn	13,55 mn	6,78 mn	2,6 mn
Total Equity	540 mn	382 mn	46,3 mn	42,24 mn	40,97 mn
Total Liabilities And Equity	689 mn	452 mn	92,17 mn	53,18 mn	46,97 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	13,1 mn	15,93 mn	15,95 mn	16,1 mn	16,1 mn
ECS Total Common Shares Outstanding	13,09 mn	15,93 mn	15,95 mn	16,1 mn	16,1 mn
Book Value / Share	41,21	22,08	0,85	0,42	0,16
Tangible Book Value	539 mn	352 mn	13,55 mn	6,78 mn	2,6 mn
Tangible Book Value Per Share	41,14	22,08	0,85	0,42	0,16
Total Debt	0	0	0	0	0
Net Debt	−244 mn	−222 mn	−87,1 mn	−29,47 mn	−39,16 mn
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	326 tn	-	-	-	-
Buildings, Total	6,22 mn	-	-	-	-
Machinery, Total	39,07 mn	161 mn	-	-	-
Full Time Employees	632	260	9	-	1

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	−410 mn	−282 mn	−343 mn	−8,14 mn	−619 tn
Depreciation & Amortization - CF	-	8,48 mn	54,41 mn	-	-
Depreciation & Amortization, Total	-	8,48 mn	54,41 mn	-	-
(Gain) Loss From Sale Of Asset	-	−101 mn	916 tn	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	−257 tn	−1,34 mn
Asset Writedown & Restructuring Costs	11,11 mn	116 mn	141 mn	-	-
Stock-Based Compensation (CF)	18,69 mn	18,83 mn	7,4 mn	3,51 mn	432 tn
Other Operating Activities, Total	10,86 mn	48,14 mn	21,92 mn	-	−604 tn
Change In Accounts Receivable	21 tn	−203 tn	204 tn	-	-
Change In Inventories	-	−54,65 mn	−10,54 mn	-	-
Change In Accounts Payable	−17,01 mn	2,53 mn	−11,94 mn	−797 tn	328 tn
Change in Other Net Operating Assets	−1,29 mn	30,3 mn	2,8 mn	−29,39 mn	−5,43 mn
Cash from Operations	−388 mn	−214 mn	−137 mn	−35,08 mn	−7,23 mn
Capital Expenditure	−285 mn	−54,57 mn	−10,15 mn	-	-
Sale of Property, Plant, and Equipment	-	39,96 mn	11 mn	-	-
Sale (Purchase) of Intangible assets	−1 mn	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	−100 mn	102 mn	−28,82 mn	20,78 mn
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	−2,22 mn
Cash from Investing	−286 mn	−115 mn	103 mn	−28,82 mn	18,57 mn
Short Term Debt Issued, Total	-	13,5 mn	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	13,5 mn	-	-	-
Short Term Debt Repaid, Total	-	−13,5 mn	-	-	-
Total Debt Repaid	-	−13,5 mn	-	-	-
Issuance of Common Stock	188 mn	76,69 mn	-	-	-
Repurchase of Common Stock	-	−684 tn	-	−106 tn	-
Issuance of Preferred Stock	-	30 mn	-	-	-
Other Financing Activities, Total	100 mn	100 mn	-	-	-
Cash from Financing	288 mn	206 mn	-	−106 tn	-
Net Change in Cash	−386 mn	−123 mn	−34,26 mn	−64 mn	11,34 mn
Kompletterande punkter
Levered Free Cash Flow	−419 mn	−266 mn	−45,36 mn	−58,15 mn	9,37 mn
Unlevered Free Cash Flow	−419 mn	−266 mn	−45,36 mn	−58,15 mn	9,37 mn
Change In Net Working Capital	−91,09 mn	65,87 mn	−6,21 mn	53,59 mn	−13,17 mn
Net Debt Issued / Repaid	-	0	-	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	−33,43	−30,22	−37,92	−11,1	−8,45
Return on Total Capital	−41,55	−37,42	−48,2	−18,22	−10,17
Return On Equity %	−70,13	−61,28	−160,19	−18,38	−1,49
Return on Common Equity	−70,13	−63,42	−189,18	−106,61	−75,55
Marginalanalys
Gross Profit Margin %	-	−15,38 tn	−3,81 tn	-	-
SG&A Margin	-	71,27 tn	1,82 tn	-	-
EBITDA Margin %	-	−138 tn	−4,73 tn	-	-
EBITA Margin %	-	−142 tn	−7,06 tn	-	-
EBIT Margin %	-	−142 tn	−7,06 tn	-	-
Income From Continuing Operations Margin %	-	−146 tn	−14,66 tn	-	-
Net Income Margin %	-	−146 tn	−14,66 tn	-	-
Net Avail. For Common Margin %	-	−146 tn	−14,77 tn	-	-
Normalized Net Income Margin	-	−87,6 tn	−4,23 tn	-	-
Levered Free Cash Flow Margin	-	−137 tn	−1,94 tn	-	-
Unlevered Free Cash Flow Margin	-	−137 tn	−1,94 tn	-	-
Tillgångsomslutning
Asset Turnover	-	0	0,01	-	-
Fixed Assets Turnover	-	0	-	-	-
Kortfristig likviditet
Current Ratio	1,97	3,72	2,01	4,86	7,47
Quick Ratio	1,65	3,22	1,9	2,69	6,53
Operating Cash Flow to Current Liabilities	−2,63	−3,11	−2,99	−3,2	−1,21
Långsiktig solvens
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	21,66	15,54	49,76	20,59	12,76
EBIT / Interest Expense	-	-	-	-	-
Net Debt / EBITDA	0,65	0,83	0,79	−0,71	-
Net Debt / (EBITDA - Capex)	0,37	0,69	0,72	−0,71	-
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	-	-	1,11 tn	-	-
Gross Profit, 1 Yr. Growth %	-	-	199,07	-	-
EBITDA, 1 Yr. Growth %	-	−28,6	−58,59	−137,47	-
EBITA, 1 Yr. Growth %	280,69	−29,14	−40,14	−92,19	−47,55
EBIT, 1 Yr. Growth %	280,69	−29,14	−40,14	−92,19	−47,55
Earnings From Cont. Operations, 1 Yr. Growth %	230,81	−31,18	21,48	−97,63	−92,39
Net Income, 1 Yr. Growth %	230,81	−31,18	21,48	−97,63	−92,39
Normalized Net Income, 1 Yr. Growth %	215,88	−31,89	−41,74	−93,43	−52,3
Diluted EPS Before Extra, 1 Yr. Growth %	77,04	−40,35	6,65	−96,89	−67,37
Net Property, Plant and Equip., 1 Yr. Growth %	276,48	−49,37	-	-	-
Total Assets, 1 Yr. Growth %	−10,22	−34,33	−79,62	−42,3	−11,68
Tangible Book Value, 1 Yr. Growth %	−13,08	−34,69	−96,15	−49,96	−61,71
Common Equity, 1 Yr. Growth %	−14,45	−34,81	−96,15	−49,96	−61,71
Cash From Operations, 1 Yr. Growth %	289,56	−44,9	−35,83	−74,43	−79,4
Capital Expenditures, 1 Yr. Growth %	440,44	−80,82	−81,4	-	-
Levered Free Cash Flow, 1 Yr. Growth %	281,55	−36,48	−82,92	28,19	−116,12
Unlevered Free Cash Flow, 1 Yr. Growth %	283,52	−36,48	−82,92	28,19	−116,12
Sammansatt Årlig Tillväxthastighet Över Två År
EBITDA, 2 Yr. CAGR %	-	-	−45,62	−60,61	-
EBITA, 2 Yr. CAGR %	399,82	64,24	−34,87	−78,38	−79,76
EBIT, 2 Yr. CAGR %	399,82	64,24	−34,87	−78,38	−79,76
Earnings From Cont. Operations, 2 Yr. CAGR %	413,11	50,88	−8,57	−83,03	−95,75
Net Income, 2 Yr. CAGR %	413,11	50,88	−8,57	−83,03	−95,75
Normalized Net Income, 2 Yr. CAGR %	406,12	48,06	−37,01	−80,44	−82,3
Diluted EPS Before Extra, 2 Yr. CAGR %	215,39	2,76	−20,23	−81,78	−89,92
Net Property, Plant and Equip., 2 Yr. CAGR %	334,47	38,06	-	-	-
Total Assets, 2 Yr. CAGR %	353,13	−23,22	−63,42	−65,71	−28,61
Tangible Book Value, 2 Yr. CAGR %	1,35 tn	−24,65	−84,14	−86,12	−56,23
Common Equity, 2 Yr. CAGR %	694,15	−25,32	−84,15	−86,12	−56,23
Cash From Operations, 2 Yr. CAGR %	605,15	46,5	−40,54	−59,49	−77,05
Capital Expenditures, 2 Yr. CAGR %	3,68 tn	1,81	−81,11	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	55,5	−67,06	−53,21	−54,54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	55,9	−67,06	−53,21	−54,54
Treårig Sammansatt Årlig Tillväxthastighet
EBITDA, 3 Yr. CAGR %	-	-	-	−51,97	-
EBITA, 3 Yr. CAGR %	-	160,62	17,32	−67,88	−70,94
EBIT, 3 Yr. CAGR %	-	160,62	17,32	−67,88	−70,94
Earnings From Cont. Operations, 3 Yr. CAGR %	-	162,65	40,37	−72,93	−87,01
Net Income, 3 Yr. CAGR %	-	162,65	40,37	−72,93	−87,01
Normalized Net Income, 3 Yr. CAGR %	-	159,36	8,49	−70,35	−73,67
Diluted EPS Before Extra, 3 Yr. CAGR %	-	81,04	4,05	−72,95	−77,88
Net Property, Plant and Equip., 3 Yr. CAGR %	-	112,21	-	-	-
Total Assets, 3 Yr. CAGR %	-	138,01	−50,66	−57,42	−53
Tangible Book Value, 3 Yr. CAGR %	-	416,36	−72,04	−76,74	−80,53
Common Equity, 3 Yr. CAGR %	-	245,14	−72,2	−76,75	−80,53
Cash From Operations, 3 Yr. CAGR %	-	201,46	11,26	−55,12	−67,67
Capital Expenditures, 3 Yr. CAGR %	-	549,13	−42,23	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	−25,53	−48,19	−67,2
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	−25,4	−48,19	−67,2
Sammansatt Årlig Tillväxthastighet Över Fem År
EBITA, 5 Yr. CAGR %	-	-	-	−3,71	−41,91
EBIT, 5 Yr. CAGR %	-	-	-	−3,71	−41,91
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	−12,19	−65,36
Net Income, 5 Yr. CAGR %	-	-	-	−12,19	−65,36
Normalized Net Income, 5 Yr. CAGR %	-	-	-	−7,77	−47,47
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	−27,74	−59,11
Total Assets, 5 Yr. CAGR %	-	-	-	9,65	−42,8
Tangible Book Value, 5 Yr. CAGR %	-	-	-	21,55	−66,55
Common Equity, 5 Yr. CAGR %	-	-	-	−4,55	−66,67
Cash From Operations, 5 Yr. CAGR %	-	-	-	35,07	−40,83
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	−38,87
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	−38,81