OTC · Financial Statements

Nu Ride Inc. (NRDE) Financial Statements

$1.82 OTC: NRDE Market Cap $29.30M

Nu Ride Inc. most recently reported annual revenue of $0, a net loss of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$2.0M$0$0
Operating Profit$-400.0M$-387.0M$-349.0M$-13.0M$-7.0M
Net Profit$-410.0M$-282.0M$-343.0M$-8.0M$-1.0M
EPS$-34.06$-20.30$-21.67$-0.67$-0.22
Op Margin—-199641.2%-14910.2%——

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$689.0M$452.0M$92.0M$53.0M$47.0M
Total Liabilities$149.0M$101.0M$46.0M$11.0M$44.0M
Cash$244.0M$121.0M$87.0M$23.0M$34.0M
Borrowings$0$30.0M$33.0M$35.0M$38.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-388.0M$-214.0M$-137.0M$-35.0M$-7.0M
Investing Cash Flow$-571.0M$-169.0M$93.0M$-29.0M$19.0M
Financing Cash Flow$232.0M$151.0M$0$0$0
Net Cash Flow$-386.0M$-123.0M$-34.0M$-64.0M$11.0M
Free Cash Flow$-674.0M$-268.0M$-147.0M$-35.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.44
EV / EBITDA-6.84
FCF Yield-22.45%
Quick Ratio60.23
Interest Coverage—
Return 1Y30.00%
Return 3Y-38.31%
Return 5Y-98.38%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.