NIO Inc. (FRA:N3IA)
Germany · Delayed Price · Currency is EUR 4.935
-0.405 (-7.58%)
Sep 10, 2025, 2:49 PM CET
NIO Inc. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
| 69,420 | 65,732 | 55,618 | 49,269 | 36,136 | 16,258 | Upgrade | |
Revenue Growth (YoY) | 9.28% | 18.18% | 12.89% | 36.34% | 122.27% | 107.77% | Upgrade |
Cost of Revenue | 62,233 | 59,239 | 52,566 | 44,125 | 29,315 | 14,385 | Upgrade |
Gross Profit | 7,188 | 6,493 | 3,052 | 5,144 | 6,821 | 1,873 | Upgrade |
Selling, General & Admin | 17,021 | 15,582 | 12,868 | 10,445 | 6,733 | 3,913 | Upgrade |
Research & Development | 12,677 | 12,787 | 13,158 | 10,643 | 4,538 | 2,437 | Upgrade |
Other Operating Expenses | -354.72 | -1.84 | -318.52 | -303.65 | 46.32 | 131.24 | Upgrade |
Operating Expenses | 29,343 | 28,367 | 25,707 | 20,785 | 11,318 | 6,481 | Upgrade |
Operating Income | -22,156 | -21,874 | -22,655 | -15,641 | -4,496 | -4,608 | Upgrade |
Interest Expense | -908.96 | -798.36 | -403.53 | -333.22 | -637.41 | -426.02 | Upgrade |
Interest & Investment Income | 420.95 | 853.73 | 2,210 | 1,359 | 911.83 | 166.9 | Upgrade |
Earnings From Equity Investments | -790.96 | -503.19 | 64.39 | 377.78 | 62.51 | -66.03 | Upgrade |
Other Non Operating Income (Expenses) | -15.76 | -98.14 | 155.19 | -282.95 | 184.69 | -364.93 | Upgrade |
EBT Excluding Unusual Items | -23,451 | -22,420 | -20,629 | -14,520 | -3,975 | -5,298 | Upgrade |
Other Unusual Items | -138.13 | -4.48 | 170.19 | 138.33 | -6,587 | -311.67 | Upgrade |
Pretax Income | -24,031 | -22,425 | -20,459 | -14,382 | -10,561 | -5,609 | Upgrade |
Income Tax Expense | 15.75 | -22.82 | 260.84 | 55.1 | 42.27 | 6.37 | Upgrade |
Earnings From Continuing Operations | -24,046 | -22,402 | -20,720 | -14,437 | -10,604 | -5,616 | Upgrade |
Minority Interest in Earnings | -259.47 | -255.98 | -427.21 | -122.34 | 31.22 | 4.96 | Upgrade |
Net Income | -24,306 | -22,658 | -21,147 | -14,559 | -10,572 | -5,611 | Upgrade |
Net Income to Common | -24,306 | -22,658 | -21,147 | -14,559 | -10,572 | -5,611 | Upgrade |
Shares Outstanding (Basic) | 2,112 | 2,055 | 1,700 | 1,637 | 1,573 | 1,183 | Upgrade |
Shares Outstanding (Diluted) | 2,112 | 2,055 | 1,700 | 1,637 | 1,573 | 1,183 | Upgrade |
Shares Change (YoY) | 11.27% | 20.84% | 3.86% | 4.09% | 32.98% | 14.83% | Upgrade |
EPS (Basic) | -11.51 | -11.03 | -12.44 | -8.89 | -6.72 | -4.74 | Upgrade |
EPS (Diluted) | -11.51 | -11.03 | -12.44 | -8.89 | -6.72 | -4.74 | Upgrade |
Free Cash Flow | - | -16,991 | -15,722 | -10,839 | -2,112 | 823.21 | Upgrade |
Free Cash Flow Per Share | - | -8.27 | -9.25 | -6.62 | -1.34 | 0.70 | Upgrade |
Gross Margin | 10.35% | 9.88% | 5.49% | 10.44% | 18.88% | 11.52% | Upgrade |
Operating Margin | -31.91% | -33.28% | -40.73% | -31.75% | -12.44% | -28.34% | Upgrade |
Profit Margin | -35.01% | -34.47% | -38.02% | -29.55% | -29.26% | -34.51% | Upgrade |
Free Cash Flow Margin | - | -25.85% | -28.27% | -22.00% | -5.85% | 5.06% | Upgrade |
EBITDA | -15,032 | -15,999 | -19,277 | -12,788 | -2,788 | -3,561 | Upgrade |
EBITDA Margin | -21.65% | -24.34% | -34.66% | -25.96% | -7.72% | -21.90% | Upgrade |
D&A For EBITDA | 7,124 | 5,875 | 3,378 | 2,852 | 1,708 | 1,046 | Upgrade |
EBIT | -22,156 | -21,874 | -22,655 | -15,641 | -4,496 | -4,608 | Upgrade |
EBIT Margin | -31.91% | -33.28% | -40.73% | -31.75% | -12.44% | -28.34% | Upgrade |
Revenue as Reported | 69,420 | 65,732 | 55,618 | 49,269 | 36,136 | 16,258 | Upgrade |
Advertising Expenses | - | - | - | - | 529.06 | 266.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.