Latest Quarter
2025-12-31
NIO Inc (0A1K.L)
Revenue
$34.2B
Net Income
$280M
Operating Margin
1.5%
Free Cash Flow
-$17.0B
Debt / Assets
89.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-11-25 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 34,171,995,899 | 21,793,875,000 | 21,793,875,000 | 19,008,665,000 |
| Cost of Revenue | 28,181,771,494 | 18,769,306,000 | 18,769,306,000 | 17,111,142,000 |
| Gross Profit | 5,990,224,404 | 3,024,569,000 | 3,024,569,000 | 1,897,523,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,488,564,715 | 4,184,675,000 | 4,184,675,000 | 3,477,943,000 |
| Operating Expenses | 5,486,556,356 | 6,546,091,000 | 6,546,091,000 | 6,806,381,000 |
| Operating Income | 503,668,041 | -3,521,522,000 | -3,521,522,000 | -4,908,858,000 |
| Interest Expense | 202,298,777 | 222,508,000 | 222,508,000 | 212,748,000 |
| Income Before Tax | 295,860,360 | -3,423,456,000 | -3,423,456,000 | -4,951,862,000 |
| Income Tax Expense | 17,044,455 | 57,029,000 | 57,029,000 | 42,939,000 |
| Net Income | 280,146,274 | -3,660,753,000 | -3,660,753,000 | -5,141,307,000 |
| Per Share | ||||
| EPS | 0.05 | -1.51 | -1.51 | -2.31 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 85,103,927,460 | 65,731,559,000 | 55,617,933,000 | 7,143,477,018 |
| Cost of Revenue | 73,512,863,840 | 59,238,797,000 | 52,566,137,000 | 6,391,236,769 |
| Gross Profit | 11,591,063,612 | 6,492,762,000 | 3,051,796,000 | 752,240,249 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 15,649,439,023 | 14,452,268,000 | 11,947,746,000 | 1,514,451,935 |
| Operating Expenses | 25,965,500,768 | 28,366,835,000 | 25,706,980,000 | 3,026,686,965 |
| Operating Income | -14,374,437,156 | -21,874,073,000 | -22,655,184,000 | -2,261,338,407 |
| Interest Expense | 861,129,564 | 798,363,000 | 403,530,000 | 0 |
| Income Before Tax | -14,416,930,990 | -22,424,524,000 | -20,458,918,000 | -2,125,758,445 |
| Income Tax Expense | 118,561,344 | -22,815,000 | 260,835,000 | 7,989,415 |
| Net Income | -14,553,215,939 | -22,657,692,000 | -21,146,967,000 | -2,110,982,310 |
| Per Share | ||||
| EPS | -6.64 | -11.03 | -12.44 | -1.29 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 26,036,638,000 | 19,328,920,000 | 32,935,111,000 | 2,883,510,946 |
| Short Term Investments | 19,768,389,000 | 2,765,312,000 | 16,810,107,000 | 2,830,312,889 |
| Net Receivables | 17,483,821,000 | 1,676,246,000 | 4,657,652,000 | 742,086,414 |
| Inventory | 8,536,286,000 | 7,087,223,000 | 5,277,726,000 | 1,187,673,771 |
| Total Current Assets | 76,681,836,000 | 61,886,043,000 | 70,380,233,000 | 8,576,156,589 |
| Property Plant Equipment | 37,563,179,000 | 40,000,533,000 | 37,480,353,000 | 3,346,719,877 |
| Goodwill and Intangibles | 29,667,000 | 231,643,000 | 236,947,000 | 30,825,431 |
| Total Assets | 124,480,296,000 | 107,604,612,000 | 117,383,202,000 | 13,957,361,895 |
| Liabilities | ||||
| Account Payables | 53,343,674,000 | 34,387,266,000 | 29,766,134,000 | 3,700,624,764 |
| Short Term Debt | 7,516,432,000 | 11,086,668,000 | 11,589,965,000 | 0 |
| Total Current Liabilities | 78,632,604,000 | 62,311,024,000 | 57,798,116,000 | 6,648,115,701 |
| Long Term Debt | 18,730,231,000 | 22,736,635,000 | 23,135,091,000 | 1,578,338,262 |
| Total Liabilities | 111,779,656,000 | 94,098,069,000 | 87,787,186,000 | 9,948,842,249 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | -113,068,210,000 | -90,758,034,000 | -10,136,904,450 |
| Total Shareholders Equity | 4,162,109,000 | 5,967,023,000 | 25,546,233,000 | 3,460,658,981 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 26,036,638,000 | 19,328,920,000 | 32,935,111,000 | 2,883,510,946 |
| Short Term Investments | 19,768,389,000 | 2,765,312,000 | 16,810,107,000 | 2,830,312,889 |
| Net Receivables | 17,483,821,000 | 1,676,246,000 | 4,657,652,000 | 742,086,414 |
| Inventory | 8,536,286,000 | 7,087,223,000 | 5,277,726,000 | 1,187,673,771 |
| Total Current Assets | 76,681,836,000 | 61,886,043,000 | 70,380,233,000 | 8,576,156,589 |
| Property Plant Equipment | 37,563,179,000 | 40,000,533,000 | 37,480,353,000 | 3,346,719,877 |
| Goodwill and Intangibles | 29,667,000 | 231,643,000 | 236,947,000 | 30,825,431 |
| Total Assets | 124,480,296,000 | 107,604,612,000 | 117,383,202,000 | 13,957,361,895 |
| Liabilities | ||||
| Account Payables | 53,343,674,000 | 34,387,266,000 | 29,766,134,000 | 3,700,624,764 |
| Short Term Debt | 7,516,432,000 | 11,086,668,000 | 11,589,965,000 | 0 |
| Total Current Liabilities | 78,632,604,000 | 62,311,024,000 | 57,798,116,000 | 6,648,115,701 |
| Long Term Debt | 18,730,231,000 | 22,736,635,000 | 23,135,091,000 | 1,578,338,262 |
| Total Liabilities | 111,779,656,000 | 94,098,069,000 | 87,787,186,000 | 9,948,842,249 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | -113,068,210,000 | -90,758,034,000 | -10,136,904,450 |
| Total Shareholders Equity | 4,162,109,000 | 5,967,023,000 | 25,546,233,000 | 3,460,658,981 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -22,657,692,000 | -20,719,753,000 | -2,110,982,310 |
| Depreciation & Amortization | 7,700,681,000 | 4,907,441,000 | 579,100,333 |
| Stock Based Compensation | 1,928,512,000 | 2,369,041,000 | 332,883,282 |
| Change in Working Capital | -1,158,575,000 | 13,085,438,000 | -1,241,246,628 |
| Operating Cash Flow | -7,849,168,000 | -1,381,546,000 | -560,534,725 |
| Investing Activities | |||
| Capital Expenditure | -9,142,293,000 | -14,340,771,000 | -1,010,998,115 |
| Investments | -9,142,293,000 | -14,340,771,000 | -1,010,998,115 |
| Investing Cash Flow | -4,958,493,000 | -10,885,375,000 | 1,505,729,592 |
| Financing Activities | |||
| Debt Repayment | -1,633,986,000 | 6,614,022,000 | -1,243,699,434 |
| Common Stock Issued/Repurchased | 0 | 20,962,289,000 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 1,772,483,000 | 27,662,881,000 | -234,360,446 |
| Summary | |||
| Free Cash Flow | -16,991,461,000 | -15,722,317,000 | -1,571,532,840 |
| Net Change in Cash | -10,874,139,000 | 15,466,214,000 | 465,943,792 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -22,657,692,000 | -20,719,753,000 | -2,110,982,310 |
| Depreciation & Amortization | 7,700,681,000 | 4,907,441,000 | 579,100,333 |
| Stock Based Compensation | 1,928,512,000 | 2,369,041,000 | 332,883,282 |
| Change in Working Capital | -1,158,575,000 | 13,085,438,000 | -1,241,246,628 |
| Operating Cash Flow | -7,849,168,000 | -1,381,546,000 | -560,534,725 |
| Investing Activities | |||
| Capital Expenditure | -9,142,293,000 | -14,340,771,000 | -1,010,998,115 |
| Investments | -9,142,293,000 | -14,340,771,000 | -1,010,998,115 |
| Investing Cash Flow | -4,958,493,000 | -10,885,375,000 | 1,505,729,592 |
| Financing Activities | |||
| Debt Repayment | -1,633,986,000 | 6,614,022,000 | -1,243,699,434 |
| Common Stock Issued/Repurchased | 0 | 20,962,289,000 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 1,772,483,000 | 27,662,881,000 | -234,360,446 |
| Summary | |||
| Free Cash Flow | -16,991,461,000 | -15,722,317,000 | -1,571,532,840 |
| Net Change in Cash | -10,874,139,000 | 15,466,214,000 | 465,943,792 |