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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. Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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 (YoY)
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%
Cost of Revenue
26,23020,67428,60218,74317,11111,11517,39416,66615,7579,42115,82417,5438,68510,51415,44211,2678,9528,4648,2017,812
Gross Profit
5,9064,8596,0483,0511,898919.552,3092,0071,689487.731,2791,52386.96162.29621.761,7351,3401,4471,7001,993
Selling, General & Admin
4,4253,4973,4844,0883,9654,4014,7194,1093,7572,9973,9563,6092,8572,4463,4352,7122,2822,0152,1871,825
Research & Development
2,1451,8851,9632,2183,0073,1813,3853,3193,2192,8643,6993,0393,3453,0763,7872,9452,1491,7621,8021,193
Other Operating Expenses
-315.73-214.3889.7-29.19-165.57-244.48237.75-182.41-77.9720.79250.16-281.17-40.1-247.4135.02-51.61-246.08-140.99156.48-32.91
Operating Expenses
6,2545,1685,5366,2766,8067,3388,3427,2456,8985,8827,9056,3676,1615,2747,3585,6054,1863,6364,1452,985
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
Interest Expense
-242.39-214.41-205.13-222.51-212.75-244.86-417.51-203.76-176.14-170.88-163.88-88.55-82.44-68.66-90.6-100.56-64.71-77.34-75.94-77.19
Interest & Investment Income
-115.89126.52354.4107.53173.22-310.12362.73350.791,368288.01247.18306.76351.96313.21292.86400.69359.06240.12
Earnings From Equity Investments
-149.38-37.91-529.24-182.08-124.66-256.2-210.44-199.66-73.61-19.4832.377.7810.6413.6251.4452.0548.0526.23-1.7-35.63
Currency Exchange Gain (Loss)
---------------504.7---551.5-
Other Non Operating Income (Expenses)
243.82125.27100.59148.26186.8815.23-527.52309.6552.3567.38253.89-88.65-138.35128.29820.4-495.58-189.9686.89-497.9832.57
EBT Excluding Unusual Items
-495.18-319.964.17-3,128-4,952-6,731-7,188-5,021-5,044-5,166-5,135-4,725-6,037-4,732-5,908-4,101-2,759-1,752-2,110-832.05
Merger & Restructuring Charges
--295.84-295.84----------------
Other Unusual Items
-192.33-164.99-161.62-155.37-148.37-159.15-86.72-91.4-83.02-90.85-78.7793.03-74.77-72.4765.75-71.1-68.9-66.78-2,090-
Pretax Income
-687.5-484.95138.38-3,579-5,100-6,890-7,275-5,113-5,127-5,257-5,214-4,632-6,112-4,804-5,842-4,172-2,828-1,819-4,201-832.05
Income Tax Expense
32.8312.1217.2857.0342.944.63-70.0938.272.026.99232.881.6118.677.6716.89.64-1.7930.4633.253.25
Earnings From Continuing Operations
-720.33-497.07121.09-3,636-5,143-6,895-7,205-5,151-5,129-5,264-5,447-4,634-6,131-4,812-5,859-4,182-2,826-1,849-4,234-835.3
Minority Interest in Earnings
-1.261.061.35-24.91.873.4673.279.442.646.18-146.265.258.598.3711.639.681.4124.42,055-2,024
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
Net Income to Common
-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
Net Income Growth (YoY)
--------------------
Shares Outstanding (Basic)
2,4972,4812,4692,4292,2302,0942,0682,0552,0502,0441,7611,7361,6531,6491,6471,6401,6331,6251,6071,568
Shares Outstanding (Diluted)
2,4972,4812,5112,4292,2302,0942,0682,0552,0502,0441,7611,7361,6531,6491,6471,6401,6331,6251,6071,568
Shares Change (YoY)
11.96%18.50%21.39%18.17%8.79%2.43%17.44%18.41%24.02%23.94%6.92%5.83%1.23%1.51%2.50%4.61%4.41%4.70%13.08%29.50%
EPS (Basic)
-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 (Diluted)
-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 (YoY)
--------------------

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
Free Cash Flow
-------------------53.29-2,095
Free Cash Flow Per Share
-------------------0.03-1.34
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%
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%
Free Cash Flow Margin
-------------------0.54%-21.36%
EBITDA
1,4391,4782,298-1,757-3,161-4,949-4,564-4,393-3,884-4,550-5,781-4,131-5,369-4,399-6,023-3,443-2,283-1,762-1,882-498.06
EBITDA Margin
4.48%5.79%6.63%-8.06%-16.63%-41.13%-23.16%-23.53%-22.26%-45.91%-33.80%-21.66%-61.21%-41.20%-37.49%-26.48%-22.18%-17.77%-19.01%-5.08%
D&A For EBITDA
1,7871,7871,7871,4691,7481,4691,469844.491,325844.49844.49713.08705.28713.08713.08427562.79427563.1493.87
EBIT
-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
EBIT 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%
Effective Tax Rate
--12.49%-----------------
Revenue as Reported
32,13725,53334,65021,79419,00912,03519,70318,67417,4469,90917,10319,0678,77210,67616,06413,00210,2929,9119,9019,805
SEC Filings: 10-K · 10-Q