What is Nu Ride's earnings per share (EPS)?

Nu Ride (NRDE) reported diluted earnings per share of $-0.22 for fiscal year 2025. This represents a 67.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Nu Ride Financials

NRDE

Source SEC Filings (10-K/10-Q) Updated Mar 26, 2026 Currency USD FYE March

This page shows Nu Ride (NRDE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality

11.67x

For every $1 of reported earnings, Nu Ride generates $11.67 in operating cash flow (-$7.2M OCF vs -$619K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$619K

YoY+92.4%

Nu Ride reported -$619K in net income in fiscal year 2025. This represents an increase of 92.4% from the prior year.

EPS (Diluted)

$-0.22

YoY+67.2%

Nu Ride earned $-0.22 per diluted share (EPS) in fiscal year 2025. This represents an increase of 67.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

16M

Nu Ride had 16M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

NRDE Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	$2.3M+1106.2%	$194K	N/A	N/A
Cost of Revenue	N/A	N/A	$91.5M+204.9%	$30.0M	N/A	N/A
Gross Profit	N/A	N/A	-$89.2M-199.1%	-$29.8M	N/A	N/A
R&D Expenses	N/A	N/A	$33.3M-69.1%	$107.8M-62.0%	$284.0M+300.2%	$71.0M
SG&A Expenses	$6.8M-47.5%	$12.9M-76.3%	$54.4M	N/A	N/A	N/A
Operating Income	-$3.8M+65.5%	-$10.9M+96.9%	-$348.9M+9.9%	-$387.3M+3.3%	-$400.5M-291.5%	-$102.3M
Interest Expense	N/A	N/A	N/A	N/A	N/A	$703K
Income Tax	N/A	N/A	$0	$0	$0	$0
Net Income	-$619K+92.4%	-$8.1M+97.6%	-$343.1M-21.5%	-$282.4M+31.2%	-$410.4M-230.8%	-$124.0M
EPS (Diluted)	$-0.22+67.2%	$-0.67+96.9%	$-21.67-6.6%	$-20.32	$-2.27-77.3%	$-1.28

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.2M-27.2%	$1.7M-13.2%	$1.9M	N/A	$2.3M+55.7%	$1.5M-71.7%	$5.2M	N/A
Operating Income	$417K+216.8%	-$357K+79.8%	-$1.8M	N/A	-$519K-197.4%	$533K+105.6%	-$9.5M	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	$955K+28.7%	$742K+161.3%	-$1.2M	N/A	$338K-77.1%	$1.5M+117.4%	-$8.5M	N/A
EPS (Diluted)	$0.01	N/A	$-0.12	N/A	$-0.02-140.0%	$0.05+108.8%	$-0.57	N/A

NRDE Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	N/A	$53.2M-42.3%	$92.2M-79.6%	$452.3M-34.3%	$688.8M-10.2%	$767.2M
Current Assets	N/A	$53.2M-42.3%	$92.1M-64.0%	$255.9M-12.1%	$291.1M-55.5%	$654.4M
Cash & Equivalents	N/A	$23.1M-73.5%	$87.1M-28.2%	$121.4M-50.3%	$244.0M-61.3%	$629.8M
Inventory	N/A	N/A	N/A	$13.7M	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	$21K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	N/A	$46.4M-41.0%	$78.6M+11.9%	$70.3M-52.9%	$149.2M+9.3%	$136.5M
Current Liabilities	N/A	$1.1M-93.1%	$15.4M-77.6%	$68.8M-53.4%	$147.6M+333.2%	$34.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	$6.8M-50.0%	$13.5M-96.1%	$351.8M-34.8%	$539.6M-14.4%	$630.7M
Retained Earnings	N/A	-$1.2B-0.7%	-$1.2B-41.5%	-$827.2M-51.8%	-$544.8M-305.2%	-$134.4M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$48.6M-2.1%	$49.7M-3.5%	$51.5M-3.2%	$53.2M-8.7%	$58.3M-8.6%	$63.7M-19.5%	$79.1M-14.1%	$92.2M
Current Assets	$48.6M-2.1%	$49.7M-3.5%	$51.5M-3.2%	$53.2M-8.7%	$58.3M-8.6%	$63.7M-19.5%	$79.1M-14.1%	$92.1M
Cash & Equivalents	$18.2M-32.0%	$26.8M-4.3%	$28.0M+21.4%	$23.1M-11.5%	$26.1M+24.6%	$20.9M+6.2%	$19.7M-77.4%	$87.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$43.8M-3.1%	$45.3M-2.9%	$46.6M+0.4%	$46.4M-7.2%	$50.0M-9.4%	$55.2M-22.8%	$71.4M-9.1%	$78.6M
Current Liabilities	$977K+16.7%	$837K-2.7%	$860K-19.2%	$1.1M-40.1%	$1.8M+3.0%	$1.7M-84.5%	$11.1M-28.0%	$15.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$4.8M+7.8%	$4.4M-9.6%	$4.9M-27.8%	$6.8M-17.8%	$8.2M-3.5%	$8.5M+10.8%	$7.7M-43.1%	$13.5M
Retained Earnings	-$1.2B+0.1%	-$1.2B+0.1%	-$1.2B-0.1%	-$1.2B-0.1%	-$1.2B0.0%	-$1.2B+0.1%	-$1.2B-0.7%	-$1.2B

NRDE Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$7.2M+79.4%	-$35.1M+74.4%	-$137.2M+35.8%	-$213.8M+44.9%	-$388.0M-289.6%	-$99.6M
Capital Expenditures	N/A	N/A	$10.2M-81.4%	$54.6M-80.8%	$284.5M+440.4%	$52.6M
Free Cash Flow	N/A	N/A	-$147.3M+45.1%	-$268.3M+60.1%	-$672.5M-341.7%	-$152.2M
Investing Cash Flow	$18.6M+164.4%	-$28.8M-128.0%	$102.9M+189.6%	-$114.9M+59.8%	-$285.5M-468.2%	-$50.2M
Financing Cash Flow	-$106K0.0%	-$106K	N/A	$206.0M-28.4%	$287.8M-63.0%	$777.4M
Dividends Paid	$8.4M	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	-$1.7M+22.1%	-$2.1M-16.3%	-$1.8M+64.0%	-$5.1M+2.4%	-$5.2M+65.5%	-$15.2M-58.9%	-$9.6M+44.3%	-$17.2M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$17.2M
Investing Cash Flow	-$9.6M-2442.1%	$411K-95.9%	$10.0M	N/A	N/A	N/A	N/A	$10.6M
Financing Cash Flow	N/A	N/A	N/A	$0	$0	$0+100.0%	-$106K	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

NRDE Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	-3812.4%+11563.4pp	-15375.8%	N/A	N/A
Operating Margin	N/A	N/A	-14910.2%+184731.1pp	-199641.2%	N/A	N/A
Net Margin	N/A	N/A	-14660.9%+130908.1pp	-145569.1%	N/A	N/A
Return on Equity	N/A	-120.0%+2412.0pp	-2532.0%-2451.8pp	-80.3%-4.2pp	-76.0%-56.4pp	-19.7%
Return on Assets	N/A	-15.3%+356.9pp	-372.2%-309.8pp	-62.4%-2.9pp	-59.6%-43.4pp	-16.2%
Current Ratio	N/A	49.98+44.0	5.98+2.3	3.72+1.7	1.97-17.2	19.21
Debt-to-Equity	N/A	6.84+1.0	5.80+5.6	0.20-0.1	0.28+0.1	0.22
FCF Margin	N/A	N/A	-6295.6%+132019.3pp	-138315.0%	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	20.0%+3.3pp	16.8%+41.5pp	-24.7%	N/A	4.1%-13.2pp	17.3%+127.2pp	-109.9%	N/A
Return on Assets	2.0%+0.5pp	1.5%+3.8pp	-2.4%	N/A	0.6%-1.7pp	2.3%+13.0pp	-10.7%	N/A
Current Ratio	49.76-9.6	59.36-0.5	59.88+9.9	49.98+17.2	32.78-4.2	36.94+29.8	7.13+1.1	5.98
Debt-to-Equity	9.19-1.0	10.23+0.7	9.52+2.7	6.84+0.8	6.07-0.4	6.46-2.8	9.26+3.5	5.80
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is Nu Ride profitable?

No, Nu Ride (NRDE) reported a net income of -$619K in fiscal year 2025.

What is Nu Ride's operating cash flow?

Nu Ride (NRDE) generated -$7.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

How many shares does Nu Ride have outstanding?

Nu Ride (NRDE) had 16M shares outstanding as of fiscal year 2025.

Are Nu Ride's earnings high quality?

Nu Ride (NRDE) has an earnings quality ratio of 11.67x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.