NIO Inc. (NIO)
NYSE: NIO · Real-Time Price · USD
4.540
+0.140 (3.18%)
At close: Dec 20, 2024, 4:00 PM
4.560
+0.020 (0.44%)
After-hours: Dec 20, 2024, 7:59 PM EST
NIO Inc. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 63,131 | 55,618 | 49,269 | 36,136 | 16,258 | 7,825 | Upgrade
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| Revenue Growth (YoY) | 15.67% | 12.89% | 36.34% | 122.27% | 107.77% | 58.04% | Upgrade
|
| Cost of Revenue | 57,668 | 52,566 | 44,125 | 29,315 | 14,385 | 9,024 | Upgrade
|
| Gross Profit | 5,463 | 3,052 | 5,144 | 6,821 | 1,873 | -1,199 | Upgrade
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| Selling, General & Admin | 14,819 | 12,868 | 10,445 | 6,733 | 3,913 | 5,509 | Upgrade
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| Research & Development | 13,100 | 13,158 | 10,643 | 4,538 | 2,437 | 4,371 | Upgrade
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| Other Operating Expenses | 10.58 | -318.52 | -303.65 | 46.32 | 131.24 | - | Upgrade
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| Operating Expenses | 27,929 | 25,707 | 20,785 | 11,318 | 6,481 | 9,880 | Upgrade
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| Operating Income | -22,466 | -22,655 | -15,641 | -4,496 | -4,608 | -11,079 | Upgrade
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| Interest Expense | -714.66 | -403.53 | -333.22 | -637.41 | -426.02 | -370.54 | Upgrade
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| Interest & Investment Income | 2,392 | 2,210 | 1,359 | 911.83 | 166.9 | 160.28 | Upgrade
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| Earnings From Equity Investments | -260.38 | 64.39 | 377.78 | 62.51 | -66.03 | -64.48 | Upgrade
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| Currency Exchange Gain (Loss) | -463.3 | -463.3 | -504.7 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 1,147 | 618.49 | 221.75 | 184.69 | -364.93 | 66.16 | Upgrade
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| EBT Excluding Unusual Items | -20,367 | -20,629 | -14,520 | -3,975 | -5,298 | -11,288 | Upgrade
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| Other Unusual Items | -344.04 | -132.97 | -141.02 | -6,587 | -311.67 | -126.59 | Upgrade
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| Pretax Income | -20,711 | -20,762 | -14,661 | -10,561 | -5,609 | -11,414 | Upgrade
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| Income Tax Expense | 280.15 | 260.84 | 55.1 | 42.27 | 6.37 | 7.89 | Upgrade
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| Earnings From Continuing Operations | -20,991 | -21,023 | -14,716 | -10,604 | -5,616 | -11,422 | Upgrade
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| Minority Interest in Earnings | -128 | -124.05 | 157.01 | 31.22 | 4.96 | 9.14 | Upgrade
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| Net Income | -21,119 | -21,147 | -14,559 | -10,572 | -5,611 | -11,413 | Upgrade
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| Net Income to Common | -21,119 | -21,147 | -14,559 | -10,572 | -5,611 | -11,413 | Upgrade
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| Shares Outstanding (Basic) | 1,978 | 1,700 | 1,637 | 1,573 | 1,183 | 1,030 | Upgrade
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| Shares Outstanding (Diluted) | 1,978 | 1,700 | 1,637 | 1,573 | 1,183 | 1,030 | Upgrade
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| Shares Change (YoY) | 18.40% | 3.86% | 4.09% | 32.98% | 14.83% | 210.08% | Upgrade
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| EPS (Basic) | -10.68 | -12.44 | -8.89 | -6.72 | -4.74 | -11.08 | Upgrade
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| EPS (Diluted) | -10.68 | -12.44 | -8.89 | -6.72 | -4.74 | -11.08 | Upgrade
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| Free Cash Flow | - | -15,722 | -10,839 | -2,112 | 823.21 | -10,428 | Upgrade
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| Free Cash Flow Per Share | - | -9.25 | -6.62 | -1.34 | 0.70 | -10.13 | Upgrade
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| Gross Margin | 8.65% | 5.49% | 10.44% | 18.88% | 11.52% | -15.32% | Upgrade
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| Operating Margin | -35.59% | -40.73% | -31.75% | -12.44% | -28.34% | -141.59% | Upgrade
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| Profit Margin | -33.45% | -38.02% | -29.55% | -29.26% | -34.51% | -145.86% | Upgrade
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| Free Cash Flow Margin | - | -28.27% | -22.00% | -5.85% | 5.06% | -133.27% | Upgrade
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| EBITDA | -18,694 | -19,277 | -12,788 | -2,788 | -3,561 | -10,080 | Upgrade
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| EBITDA Margin | -29.61% | -34.66% | -25.96% | -7.72% | -21.90% | -128.82% | Upgrade
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| D&A For EBITDA | 3,772 | 3,378 | 2,852 | 1,708 | 1,046 | 998.94 | Upgrade
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| EBIT | -22,466 | -22,655 | -15,641 | -4,496 | -4,608 | -11,079 | Upgrade
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| EBIT Margin | -35.59% | -40.73% | -31.75% | -12.44% | -28.34% | -141.59% | Upgrade
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| Revenue as Reported | 63,131 | 55,618 | 49,269 | 36,136 | 16,258 | 7,825 | Upgrade
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| Advertising Expenses | - | 1,243 | 815.62 | 529.06 | 266.57 | 230.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.