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NIO Inc. (NIO)
NYSE: NIO · Real-Time Price · USD
3.200
-0.100 (-3.03%)
At close: Nov 5, 2026, 4:00 PM EST
3.200
-0.001 (-0.02%)
After-hours: Nov 5, 2026, 7:59 PM EST

NIO Inc. Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
32,13725,53334,65021,79419,00912,03519,70318,67417,4469,90917,10319,0678,77210,67616,06413,00210,2929,9119,9019,805
Revenue Growth
69.06%112.16%75.86%16.71%8.96%21.46%15.20%-2.06%98.89%-7.19%6.47%46.64%-14.77%7.73%62.25%32.60%21.83%24.16%49.08%116.65%
Gross Profit
5,9064,8596,0483,0511,898919.552,3092,0071,689487.731,2791,52386.96162.29621.761,7351,3401,4471,7001,993
Operating Income
-347.22-308.81511.43-3,226-4,909-6,418-6,033-5,238-5,209-5,394-6,625-4,844-6,074-5,112-6,736-3,870-2,846-2,189-2,445-991.93
Net Income
-721.59-496.01122.44-3,661-5,141-6,891-7,132-5,142-5,126-5,258-5,593-4,629-6,122-4,804-5,847-4,142-2,745-1,825-2,179-2,859
Earnings Per Share
-0.29-0.200.05-1.51-2.31-3.29-3.45-2.50-2.50-2.57-3.18-2.67-3.70-2.91-3.55-2.53-1.68-1.12-1.36-1.82
EPS Growth
--------------------

Revenue by Segment
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Vehicle Sales
29,05822,78431,60619,20216,1369,93917,47616,69815,6808,38115,43917,4097,1859,22414,75911,9339,5719,2449,2158,637
Total Other Sales
3,0792,7493,0442,5922,8732,0952,2281,9761,7661,5271,6641,6581,5871,4521,3041,069721.52666.57685.371,169
Revenue (Total)
32,13725,53334,65021,79419,00912,03519,70318,67417,4469,90917,10319,0678,77210,67616,06413,00210,2929,9119,9019,805

Cash & Debt
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
43,08831,76631,32924,10618,04919,72233,84337,15036,26938,42649,98638,95427,85232,60639,40844,81050,60549,40852,47643,371
Total Debt
28,99626,56831,26327,64030,96430,35433,82333,88033,12432,74434,72532,23728,42828,39623,75127,00228,43722,09020,15819,203
Net Cash (Debt)
14,0925,19865.68-3,534-12,915-10,63219.313,2713,1455,68215,2616,717-576.394,20915,65717,80822,16827,31732,31724,168
Net Cash Growth
--240.08%----99.87%-51.31%-34.99%-2.53%-62.28%--84.59%-51.55%-26.32%-25.09%-14.30%-1.78%97.18%
Net Cash Per Share
5.642.100.03-1.46-5.79-5.080.011.591.532.788.663.87-0.352.559.5010.8613.5816.8120.1115.42

Cash Flow & CapEx
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
------------------1,631-517.44
Capital Expenditures
-------------------1,684-1,577
Free Cash Flow
-------------------53.29-2,095
Free Cash Flow Growth
--------------------

Margins
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
18.38%19.03%17.45%14.00%9.98%7.64%11.72%10.75%9.68%4.92%7.48%7.99%0.99%1.52%3.87%13.35%13.02%14.60%17.17%20.33%
Operating Margin
-1.08%-1.21%1.48%-14.80%-25.82%-53.33%-30.62%-28.05%-29.86%-54.44%-38.74%-25.41%-69.25%-47.88%-41.93%-29.77%-27.65%-22.08%-24.70%-10.12%
Pretax Margin
-2.14%-1.90%0.40%-16.42%-26.83%-57.25%-36.92%-27.38%-29.39%-53.06%-30.48%-24.30%-69.68%-45.00%-36.37%-32.09%-27.48%-18.35%-42.43%-8.49%
Profit Margin
-2.25%-1.94%0.35%-16.80%-27.05%-57.26%-36.20%-27.53%-29.38%-53.06%-32.70%-24.28%-69.79%-44.99%-36.40%-31.86%-26.67%-18.41%-22.01%-29.16%
FCF Margin
-------------------0.54%-21.36%

Valuation
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PS Ratio
0.751.021.011.850.790.851.011.560.991.232.402.152.422.382.264.306.035.798.8611.44