NIOIF Financial Statements & Analysis
Complete financial statements for NIOIF including income statement, balance sheet, and cash flow statement. Analyze NIOIF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
29.7% ↑
Net Income
35.7% ↑
Gross Margin
37.9% ↑
Operating Margin
49.2% ↑
Balance Sheet
Current Ratio
-1.8% ↓
Debt to Equity
32.5% ↓
Asset Turnover
12.1% ↑
Cash Flow
Operating Cash Flow
137.1% ↑
Net Cash Flow
95.9% ↑
Free Cash Flow
82.4% ↑
Cash Flow to Debt
140.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 65.73B | 85.23B | 29.7% | |
| Gross Profit | 6.49B | 11.61B | 78.8% | |
| Operating Income | -21.87B | -14.40B | 34.2% | |
| Net Income | -22.66B | -14.57B | 35.7% | |
| EPS | -11.03 | -6.64 | 39.8% | |
| EBITDA | -13.93B | -5.26B | 62.2% | |
| Gross Margin | 9.88% | 13.62% | 37.9% | |
| Operating Margin | -33.28% | -16.89% | 49.2% | |
| Net Income Margin | -34.47% | -17.10% | 50.4% | |
| R&D Expenses | 13.04B | 10.33B | 20.8% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 85.23B | 65.73B | 55.62B | — | — |
| Gross Profit | 11.61B | 6.49B | 3.05B | — | — |
| Operating Income | -14.40B | -21.87B | -22.66B | — | — |
| Net Income | -14.57B | -22.66B | -21.15B | — | — |
| EPS | -6.64 | -11.03 | -12.44 | — | — |
| EBITDA | -5.26B | -13.93B | -15.15B | — | — |
| Gross Margin | 13.62% | 9.88% | 5.49% | — | — |
| Operating Margin | -16.89% | -33.28% | -40.73% | — | — |
| Net Income Margin | -17.10% | -34.47% | -38.02% | — | — |
| R&D Expenses | 10.33B | 13.04B | 13.43B | — | — |
Financial Metrics
Want to dive deeper into NIOIF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics