NIO Inc. (FRA:N3IA)
Germany · Delayed Price · Currency is EUR 4.130
+0.080 (1.98%)
At close: Mar 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Revenue | 21,794 | 65,732 | 55,618 | 49,269 | 36,136 | 16,258 |
Revenue Growth (YoY) | 16.71% | 18.18% | 12.89% | 36.34% | 122.27% | 107.77% |
Cost of Revenue | 64,390 | 59,239 | 52,566 | 44,125 | 29,315 | 14,385 |
Gross Profit | 8,151 | 6,493 | 3,052 | 5,144 | 6,821 | 1,873 |
Selling, General & Admin | 17,428 | 15,741 | 12,885 | 10,537 | 6,878 | 3,932 |
Research & Development | 12,215 | 13,037 | 13,431 | 10,836 | 4,592 | 2,488 |
Other Operating Expenses | -611.19 | -411.53 | -608.98 | -588.73 | -152.25 | 61.02 |
Operating Income | -20,881 | -21,874 | -22,655 | -15,641 | -4,496 | -4,608 |
Interest Income | 465.22 | 350.54 | 2,274 | 1,736 | 974.34 | 166.9 |
Interest Expense | -927.7 | -798.36 | -403.53 | -333.22 | -637.41 | -426.02 |
Other Non-Operating Income (Expense) | -958.36 | -102.62 | 325.38 | -144.62 | 184.69 | -430.96 |
Total Non-Operating Income (Expense) | -1,421 | -550.45 | 2,196 | 1,259 | 521.62 | -690.07 |
Pretax Income | -22,302 | -22,425 | -20,459 | -14,382 | -3,975 | -5,298 |
Provision for Income Taxes | 34.51 | -22.82 | 260.84 | 55.1 | 42.27 | 6.37 |
Net Income | -22,825 | -22,658 | -21,147 | -14,559 | -10,572 | -5,611 |
Minority Interest in Earnings | 488.1 | 255.98 | 427.21 | 122.34 | 6,555 | 306.71 |
Net Income to Common | -22,825 | -22,658 | -21,147 | -14,559 | -10,572 | -5,611 |
Shares Outstanding (Basic) | 2,117 | 2,055 | 1,700 | 1,637 | 1,573 | 1,183 |
Shares Outstanding (Diluted) | 2,117 | 2,055 | 1,700 | 1,637 | 1,573 | 1,183 |
Shares Change (YoY) | 12.63% | 20.84% | 3.86% | 4.09% | 32.98% | 14.83% |
EPS (Basic) | -10.42 | -11.03 | -12.44 | -8.89 | -6.72 | -4.74 |
EPS (Diluted) | -10.42 | -11.03 | -12.44 | -8.89 | -6.72 | -4.74 |
Free Cash Flow | - | -16,991 | -15,722 | -10,839 | -2,112 | 823.21 |
Free Cash Flow Per Share | - | -8.27 | -9.25 | -6.62 | -1.34 | 0.70 |
Gross Margin | 37.40% | 9.88% | 5.49% | 10.44% | 18.88% | 11.52% |
Operating Margin | -95.81% | -33.28% | -40.73% | -31.75% | -12.44% | -28.34% |
Profit Margin | -102.49% | -34.08% | -37.25% | -29.30% | -11.12% | -32.62% |
FCF Margin | - | -25.85% | -28.27% | -22.00% | -5.85% | 5.06% |
EBITDA | -20,881 | -15,999 | -19,277 | -12,788 | -2,788 | -3,561 |
EBITDA Margin | -95.81% | -24.34% | -34.66% | -25.96% | -7.72% | -21.90% |
EBIT | -20,881 | -21,874 | -22,655 | -15,641 | -4,496 | -4,608 |
EBIT Margin | -95.81% | -33.28% | -40.73% | -31.75% | -12.44% | -28.34% |
Effective Tax Rate | -0.15% | 0.10% | -1.27% | -0.38% | -1.06% | -0.12% |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.