NIO Inc. (NIO)
NYSE: NIO
· Real-Time Price · USD
4.77
0.32 (7.19%)
At close: Aug 15, 2025, 12:48 PM
NIO Income Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 12.03B | 19.7B | 18.67B | 17.45B | 9.91B | 17.1B | 19.07B | 8.77B | 10.68B | 16.06B | 13B | 10.29B | 9.91B | 9.9B | 9.81B | 8.45B | 7.98B |
Cost of Revenue | 11.12B | 17.39B | 16.67B | 15.76B | 9.42B | 15.82B | 17.54B | 8.68B | 10.51B | 15.44B | 11.27B | 8.95B | 8.46B | 8.2B | 7.81B | 6.87B | 6.43B |
Gross Profit | 919.55M | 2.31B | 2.01B | 1.69B | 487.73M | 1.28B | 1.52B | 86.96M | 162.29M | 621.76M | 1.74B | 1.34B | 1.45B | 1.7B | 1.99B | 1.57B | 1.55B |
Operating Income | -6.42B | -6.03B | -5.24B | -5.21B | -5.39B | -6.63B | -4.84B | -6.07B | -5.11B | -6.74B | -3.87B | -2.85B | -2.19B | -2.45B | -991.92M | -763.32M | -295.92M |
Interest Income | 173.22M | -169.92M | 310.12M | 362.73M | 350.79M | 1.37B | 288.01M | 247.18M | 306.76M | 351.96M | 313.21M | 292.86M | 400.69M | 359.06M | 240.12M | 193.03M | 119.62M |
Pretax Income | -6.75B | -7.18B | -5.02B | -5.04B | -5.18B | -5.13B | -4.56B | -6.04B | -4.73B | -5.77B | -4.1B | -2.76B | -1.75B | -2.11B | -832.05M | -585.36M | -447.09M |
Net Income | -6.89B | -7.13B | -5.14B | -5.13B | -5.26B | -5.59B | -4.63B | -6.12B | -4.74B | -5.79B | -4.11B | -2.76B | -1.78B | -2.18B | -2.86B | -659.28M | -450.96M |
Selling & General & Admin | 4.4B | 4.72B | 4.11B | 3.76B | 3B | 3.31B | 3.61B | 2.86B | 2.45B | 3.53B | 2.71B | 2.28B | 2.01B | 2.36B | 1.53B | 1.5B | 1.2B |
Research & Development | 3.18B | 3.64B | 3.32B | 3.22B | 2.86B | 3.97B | 3.04B | 3.34B | 3.08B | 3.98B | 2.94B | 2.15B | 1.76B | 1.83B | 1.19B | 883.67M | 686.55M |
Other Expenses | -244.48M | -12.85M | -182.41M | -77.97M | 67.38M | 253.89M | -88.64M | n/a | -247.4M | -150.06M | -51.61M | -246.08M | -140.99M | 53.52M | 32.57M | 48.91M | 49.68M |
Operating Expenses | 7.34B | 8.34B | 7.25B | 6.9B | 5.88B | 7.9B | 6.37B | 6.16B | 5.27B | 7.36B | 5.61B | 4.19B | 3.64B | 4.14B | 2.99B | 2.34B | 1.85B |
Interest Expense | 244.86M | 247.59M | 203.76M | 176.14M | 170.88M | 163.88M | 88.55M | 82.44M | 68.66M | 90.6M | 100.56M | 64.71M | 77.34M | 75.94M | 77.19M | 60.53M | 423.76M |
Selling & Marketing Expenses | n/a | 3.41B | n/a | n/a | n/a | 2.64B | n/a | n/a | n/a | 1.78B | n/a | n/a | n/a | 458.75M | n/a | 611.62M | n/a |
Cost & Expenses | 18.45B | 25.74B | 23.91B | 22.66B | 15.3B | 23.73B | 23.91B | 14.85B | 15.79B | 22.8B | 16.87B | 13.14B | 12.1B | 12.35B | 10.8B | 9.21B | 8.28B |
Income Tax Expense | 4.63M | -70.09M | 38.27M | 2.02M | 6.99M | 232.88M | 1.61M | 18.67M | 7.67M | 16.8M | 9.64M | -1.79M | 30.46M | 33.25M | 3.25M | 1.81M | 3.96M |
Shares Outstanding (Basic) | 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) | 2.09B | 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) | -3.29 | -3.47 | -2.5 | -2.5 | -2.57 | -3.18 | -2.67 | -3.7 | -2.87 | -3.51 | -2.51 | -1.69 | -1.1 | -1.36 | -1.82 | -0.42 | -0.29 |
EPS (Diluted) | -3.29 | -3.47 | -2.5 | -2.5 | -2.57 | -3.18 | -2.67 | -3.7 | -2.87 | -3.51 | -2.51 | -1.69 | -1.1 | -1.36 | -1.82 | -0.42 | -0.29 |
EBITDA | -6.5B | -6.93B | -4.39B | -4.87B | -5B | -4.97B | -4.47B | -5.37B | -4.66B | -6.02B | -3.44B | -2.28B | -1.67B | -1.88B | -754.86M | -524.83M | -23.34M |
EBIT | -6.5B | -6.93B | -5.24B | -4.87B | -5.01B | -4.97B | -4.47B | -5.95B | -4.66B | -5.68B | -4B | -2.69B | -1.67B | -2.03B | -754.86M | -524.83M | -23.34M |
Depreciation & Amortization | n/a | n/a | 420.12M | 341.48M | 844.49M | 844.49M | 713.08M | 705.28M | 713.08M | 713.08M | 427M | 562.79M | 427M | 767.2M | 493.87M | 325.53M | 261.62M |