NIO Inc. (NIO)
NYSE: NIO · Real-Time Price · USD
4.880
+0.040 (0.83%)
At close: Jul 31, 2026, 4:00 PM EDT
4.880
0.00 (0.00%)
After-hours: Jul 31, 2026, 7:52 PM EDT
NIO Inc. Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 100,985 | 87,488 | 65,732 | 55,618 | 49,269 | 36,136 |
Revenue Growth | 48.82% | 33.10% | 18.18% | 12.89% | 36.34% | 122.27% |
Gross Profit Gross Profit Growth | 15,855 | 11,916 | 6,493 | 3,052 | 5,144 | 6,821 |
Operating Income Operating Income Growth | -7,932 | -14,041 | -21,874 | -22,655 | -15,641 | -4,496 |
Net Income Net Income Growth | -9,176 | -15,571 | -22,658 | -21,147 | -14,559 | -10,572 |
Earnings Per Share EPS Growth | -3.97 | -6.85 | -11.03 | -12.44 | -8.89 | -6.72 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Vehicle Sales Vehicle Sales Growth | 89,728 | 76,884 | 58,234 | 49,257 | 45,507 | 33,170 |
Parts, Accessories and After-Sales Vehicle Services Parts, Accessories and After-Sales Vehicle Services Growth | - | 4,174 | 3,324 | 2,337 | 1,228 | 806.08 |
Provision of Power Solution Provision of Power Solution Growth | - | 2,464 | 2,101 | 1,666 | 1,016 | 811.81 |
Others Source Others Source Growth | - | 3,965 | 2,073 | 2,357 | 1,518 | 1,349 |
Revenue (Total) Revenue (Total) Growth | 100,985 | 87,488 | 65,732 | 55,618 | 49,269 | 36,136 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 31,766 | 31,030 | 33,466 | 49,745 | 39,059 | 52,391 |
Total Debt Total Debt Growth | 26,568 | 26,230 | 33,775 | 34,678 | 23,706 | 20,099 |
Net Cash (Debt) Net Cash Growth | 5,198 | 4,800 | -308.17 | 15,068 | 15,353 | 32,292 |
Net Cash Growth | - | - | - | -1.86% | -52.46% | -1.98% |
Net Cash Per Share Net Cash Per Share Growth | 2.15 | 2.11 | -0.15 | 8.86 | 9.38 | 20.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,993 | 2,993 | -7,849 | -1,382 | -3,866 | 1,966 |
Capital Expenditures CapEx Growth | -6,065 | -6,065 | -9,142 | -14,341 | -6,973 | -4,079 |
Free Cash Flow Free Cash Flow Growth | -3,073 | -3,073 | -16,991 | -15,722 | -10,839 | -2,112 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.70% | 13.62% | 9.88% | 5.49% | 10.44% | 18.88% |
Operating Margin | -7.85% | -16.05% | -33.28% | -40.73% | -31.75% | -12.44% |
Pretax Margin | -8.31% | -16.94% | -34.12% | -36.78% | -29.19% | -11.00% |
Profit Margin | -8.44% | -17.08% | -34.08% | -37.25% | -29.30% | -11.12% |
FCF Margin | 0.00% | -3.51% | -25.85% | -28.27% | -22.00% | -5.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 0.83 | 1.01 | 1.01 | 2.37 | 2.27 | 9.16 |