NIO Inc. (NIO) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

NIO Inc.

NYSE: NIO · Real-Time Price · USD
7.68
-0.21 (-2.66%)
At close: Oct 03, 2025, 3:59 PM
7.66
-0.26%
After-hours: Oct 03, 2025, 07:58 PM EDT

NIO Income Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
69.42B 67.86B 65.73B 63.13B 63.52B 54.85B 55.62B 54.58B 48.51B 50.03B 49.27B 43.11B 39.91B 38.06B 36.14B 32.88B 27.6B 22.87B
Cost of Revenue
62.29B 60.93B 59.24B 57.67B 58.55B 51.47B 52.57B 52.18B 45.91B 46.18B 44.12B 36.88B 33.43B 31.35B 29.31B 26.61B 22.74B 19.27B
Gross Profit
7.13B 6.92B 6.49B 5.46B 4.98B 3.38B 3.05B 2.39B 2.61B 3.86B 5.14B 6.22B 6.48B 6.71B 6.82B 6.26B 4.86B 3.6B
Operating Income
-22.6B -22.9B -21.87B -22.47B -22.07B -22.94B -22.66B -22.77B -21.79B -18.56B -15.64B -11.35B -8.47B -6.39B -4.5B -2.98B -2.94B -3.33B
Interest Income
420.95M 676.15M 853.73M 2.39B 2.37B 2.25B 2.21B 1.19B 1.22B 1.26B 1.36B 1.37B 1.29B 1.19B 911.83M 629.79M 441.32M 268.87M
Pretax Income
-23.9B -23.99B -22.42B -20.38B -19.91B -20.9B -20.46B -21.09B -20.64B -17.36B -14.38B -10.72B -7.45B -5.28B -3.97B -3.25B -3.47B -4.05B
Net Income
-24.31B -24.29B -22.66B -21.12B -20.61B -21.6B -21.15B -21.4B -20.91B -17.54B -14.56B -10.89B -9.61B -7.52B -10.57B -9.78B -8.11B -8.66B
Selling & General & Admin
16.06B 15.86B 14.45B 14.17B 13.67B 12.77B 12.22B 11.62B 10.72B 10.15B 9.72B 9.37B 8.48B 7.7B 6.88B 5.73B 4.84B 4.28B
Research & Development
13.14B 13.35B 13.04B 13.37B 13.09B 13.22B 13.43B 13.44B 13.35B 12.15B 10.84B 8.68B 6.93B 5.67B 4.59B 3.59B 2.99B 2.65B
Other Expenses
524.38M 611.99M 877.26M 385.09M 286.32M 324.18M 55.99M 99.41M 328.98M 123M 229.42M -480.76M -462.06M -260.17M -152.25M -73.08M -39.48M -4.13M
Operating Expenses
29.73B 29.82B 28.37B 27.93B 27.05B 26.31B 25.71B 25.16B 24.4B 22.42B 20.78B 17.57B 14.95B 13.1B 11.32B 9.25B 7.79B 6.93B
Interest Expense
908.96M 872.35M 798.36M 714.66M 599.44M 505.74M 403.53M 330.25M 342.27M 324.54M 333.22M 318.55M 295.18M 290.99M 637.41M 655.31M 686.88M 739.27M
Selling & Marketing Expenses
3.41B 3.41B 3.41B 2.64B 2.64B 2.64B 2.64B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
92.02B 90.76B 87.61B 85.6B 85.6B 77.79B 78.27B 77.34B 70.31B 68.6B 64.91B 54.46B 48.38B 44.45B 40.63B 35.86B 30.53B 26.2B
Income Tax Expense
15.75M -25.17M -22.82M 280.15M 243.5M 260.15M 260.83M 44.75M 52.78M 32.32M 55.1M 71.55M 65.17M 68.77M 42.27M 10.68M 8.64M 8.85M
Shares Outstanding (Basic)
2.23B 2.09B 2.06B 2.06B 2.05B 2.04B 1.76B 1.74B 1.65B 1.65B 1.65B 1.64B 1.63B 1.62B 1.61B 1.57B 1.56B 1.55B
Shares Outstanding (Diluted)
2.23B 2.09B 2.06B 2.06B 2.05B 2.04B 1.76B 1.74B 1.65B 1.65B 1.65B 1.64B 1.63B 1.62B 1.61B 1.57B 1.56B 1.55B
EPS (Basic)
-11.57 -11.76 -11.04 -10.75 -10.92 -12.12 -12.42 -12.75 -12.59 -10.58 -8.81 -6.66 -5.97 -4.7 -3.6 -3.22 -2.38 -3.11
EPS (Diluted)
-11.57 -11.76 -11.04 -10.75 -10.92 -12.12 -12.42 -12.75 -12.59 -10.58 -8.81 -6.66 -5.97 -4.7 -3.6 -3.22 -2.38 -3.11
EBITDA
-22.99B -23.12B -21.63B -19.66B -19.31B -20.4B -20.06B -20.76B -20.3B -17.04B -14.05B -9.64B -6.39B -4.22B -2.57B -2.16B -2.35B -2.88B
EBIT
-22.99B -23.12B -21.63B -19.66B -19.31B -20.4B -20.06B -20.76B -20.3B -17.04B -14.05B -10.4B -7.16B -4.99B -3.34B -2.6B -2.78B -3.32B
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 767.2M 767.2M 767.2M 767.2M 431.54M 431.54M 431.54M