NIO Inc. (NIOIF)
OTCMKTS
· Delayed Price · Currency is USD
3.600
-0.008 (-0.23%)
At close: Jun 9, 2025
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Revenue | 67,858 | 65,732 | 55,618 | 49,269 | 36,136 | 16,258 | Upgrade
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| Revenue Growth (YoY) | 23.71% | 18.18% | 12.89% | 36.34% | 122.27% | 107.77% | Upgrade
|
| Cost of Revenue | 60,933 | 59,239 | 52,566 | 44,125 | 29,315 | 14,385 | Upgrade
|
| Gross Profit | 6,925 | 6,493 | 3,052 | 5,144 | 6,821 | 1,873 | Upgrade
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| Selling, General & Admin | 16,986 | 15,582 | 12,868 | 10,445 | 6,733 | 3,913 | Upgrade
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| Research & Development | 13,104 | 12,787 | 13,158 | 10,643 | 4,538 | 2,437 | Upgrade
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| Other Operating Expenses | -267.11 | -1.84 | -318.52 | -303.65 | 46.32 | 131.24 | Upgrade
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| Operating Expenses | 29,823 | 28,367 | 25,707 | 20,785 | 11,318 | 6,481 | Upgrade
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| Operating Income | -22,898 | -21,874 | -22,655 | -15,641 | -4,496 | -4,608 | Upgrade
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| Interest Expense | -872.35 | -798.36 | -403.53 | -333.22 | -637.41 | -426.02 | Upgrade
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| Interest & Investment Income | 676.15 | 853.73 | 2,210 | 1,359 | 911.83 | 166.9 | Upgrade
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| Earnings From Equity Investments | -739.91 | -503.19 | 64.39 | 377.78 | 62.51 | -66.03 | Upgrade
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| Other Non Operating Income (Expenses) | -150.29 | -98.14 | 155.19 | -282.95 | 184.69 | -364.93 | Upgrade
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| EBT Excluding Unusual Items | -23,985 | -22,420 | -20,629 | -14,520 | -3,975 | -5,298 | Upgrade
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| Other Unusual Items | -72.78 | -4.48 | 170.19 | 138.33 | -6,587 | -311.67 | Upgrade
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| Pretax Income | -24,057 | -22,425 | -20,459 | -14,382 | -10,561 | -5,609 | Upgrade
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| Income Tax Expense | -25.17 | -22.82 | 260.84 | 55.1 | 42.27 | 6.37 | Upgrade
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| Earnings From Continuing Operations | -24,032 | -22,402 | -20,720 | -14,437 | -10,604 | -5,616 | Upgrade
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| Minority Interest in Earnings | -258.7 | -255.98 | -427.21 | -122.34 | 31.22 | 4.96 | Upgrade
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| Net Income | -24,291 | -22,658 | -21,147 | -14,559 | -10,572 | -5,611 | Upgrade
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| Net Income to Common | -24,291 | -22,658 | -21,147 | -14,559 | -10,572 | -5,611 | Upgrade
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| Shares Outstanding (Basic) | 2,067 | 2,055 | 1,700 | 1,637 | 1,573 | 1,183 | Upgrade
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| Shares Outstanding (Diluted) | 2,067 | 2,055 | 1,700 | 1,637 | 1,573 | 1,183 | Upgrade
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| Shares Change (YoY) | 14.90% | 20.84% | 3.86% | 4.09% | 32.98% | 14.83% | Upgrade
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| EPS (Basic) | -11.75 | -11.03 | -12.44 | -8.89 | -6.72 | -4.74 | Upgrade
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| EPS (Diluted) | -11.75 | -11.03 | -12.44 | -8.89 | -6.72 | -4.74 | Upgrade
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| Free Cash Flow | - | -16,991 | -15,722 | -10,839 | -2,112 | 823.21 | Upgrade
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| Free Cash Flow Per Share | - | -8.27 | -9.25 | -6.62 | -1.34 | 0.70 | Upgrade
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| Gross Margin | 10.21% | 9.88% | 5.49% | 10.44% | 18.88% | 11.52% | Upgrade
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| Operating Margin | -33.74% | -33.28% | -40.73% | -31.75% | -12.44% | -28.34% | Upgrade
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| Profit Margin | -35.80% | -34.47% | -38.02% | -29.55% | -29.26% | -34.51% | Upgrade
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| Free Cash Flow Margin | - | -25.85% | -28.27% | -22.00% | -5.85% | 5.06% | Upgrade
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| EBITDA | -16,398 | -15,999 | -19,277 | -12,788 | -2,788 | -3,561 | Upgrade
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| EBITDA Margin | -24.17% | -24.34% | -34.66% | -25.96% | -7.72% | -21.90% | Upgrade
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| D&A For EBITDA | 6,500 | 5,875 | 3,378 | 2,852 | 1,708 | 1,046 | Upgrade
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| EBIT | -22,898 | -21,874 | -22,655 | -15,641 | -4,496 | -4,608 | Upgrade
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| EBIT Margin | -33.74% | -33.28% | -40.73% | -31.75% | -12.44% | -28.34% | Upgrade
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| Revenue as Reported | 67,858 | 65,732 | 55,618 | 49,269 | 36,136 | 16,258 | Upgrade
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| Advertising Expenses | - | - | - | - | 529.06 | 266.57 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.