NIO Inc. (NIO)
NYSE: NIO · Real-Time Price · USD
5.60
+0.05 (0.90%)
At close: May 29, 2026, 4:00 PM EDT
5.74
+0.14 (2.50%)
Pre-market: Jun 1, 2026, 6:51 AM EDT
NIO Inc. Income Statement
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 |
| 100,985 | 87,488 | 65,732 | 55,618 | 49,269 | 36,136 | |
Revenue Growth (YoY) | 48.82% | 33.10% | 18.18% | 12.89% | 36.34% | 122.27% |
Cost of Revenue | 85,130 | 75,572 | 59,239 | 52,566 | 44,125 | 29,315 |
Gross Profit | 15,855 | 11,916 | 6,493 | 3,052 | 5,144 | 6,821 |
Selling, General & Admin | 15,184 | 16,088 | 15,741 | 12,885 | 10,537 | 6,878 |
Research & Development | 9,309 | 10,605 | 13,037 | 13,431 | 10,836 | 4,592 |
Other Operating Expenses | -705.7 | -735.8 | -411.53 | -608.98 | -588.73 | -152.25 |
Total Operating Expenses | 23,787 | 25,957 | 28,367 | 25,707 | 20,785 | 11,318 |
Operating Income | -7,932 | -14,041 | -21,874 | -22,655 | -15,641 | -4,496 |
Interest Income | 704.34 | 761.66 | 853.73 | 2,210 | 1,359 | 911.83 |
Interest Expense | -854.79 | -885.25 | -798.36 | -403.53 | -333.22 | -637.41 |
Other Non-Operating Income (Expense) | -312.91 | -655.89 | -605.82 | 389.78 | 233.16 | 247.2 |
Total Non-Operating Income (Expense) | -463.36 | -779.48 | -550.45 | 2,196 | 1,259 | 521.62 |
Pretax Income | -8,395 | -14,821 | -22,425 | -20,459 | -14,382 | -3,975 |
Provision for Income Taxes | 129.37 | 121.88 | -22.82 | 260.84 | 55.1 | 42.27 |
Net Income | -9,176 | -15,571 | -22,658 | -21,147 | -14,559 | -10,572 |
Minority Interest in Earnings | 650.98 | 628.08 | 255.98 | 427.21 | -34.67 | 6,524 |
Net Income to Common | -9,176 | -15,571 | -22,658 | -21,147 | -14,559 | -10,572 |
Shares Outstanding (Basic) | 2,402 | 2,273 | 2,055 | 1,700 | 1,637 | 1,573 |
Shares Outstanding (Diluted) | 2,413 | 2,273 | 2,055 | 1,700 | 1,637 | 1,573 |
Shares Change (YoY) | 16.73% | 10.61% | 20.84% | 3.86% | 4.09% | 32.98% |
EPS (Basic) | -3.97 | -6.85 | -11.03 | -12.44 | -8.89 | -6.72 |
EPS (Diluted) | -3.97 | -6.85 | -11.03 | -12.44 | -8.89 | -6.72 |
Shares Outstanding | 2,474 | 2,474 | 2,092 | 2,055 | 1,662 | 1,644 |
Free Cash Flow | - | -3,073 | -16,992 | -15,722 | -10,839 | -2,112 |
Free Cash Flow Per Share | - | -1.35 | -8.27 | -9.25 | -6.62 | -1.34 |
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% |
Profit Margin | -8.44% | -17.08% | -34.08% | -37.25% | -29.30% | -11.12% |
FCF Margin | - | -3.51% | -25.85% | -28.27% | -22.00% | -5.85% |
EBITDA | -7,932 | -4,666 | -14,173 | -17,748 | -11,647 | -2,144 |
EBITDA Margin | -7.85% | -5.33% | -21.56% | -31.91% | -23.64% | -5.93% |
EBIT | -7,932 | -14,041 | -21,874 | -22,655 | -15,641 | -4,496 |
EBIT Margin | -7.85% | -16.05% | -33.28% | -40.73% | -31.75% | -12.44% |
Effective Tax Rate | -1.54% | -0.82% | 0.10% | -1.27% | -0.38% | -1.06% |