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 | 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 | 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 | 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 | -22.9B | -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 | 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 | -23.99B | -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 | -24.29B | -22.66B | -21.12B | -20.61B | -21.6B | -21.08B | -21.28B | -20.76B | -17.39B | -14.44B | -10.83B | -9.58B | -7.48B | -6.15B | -5.36B | -3.68B | -4.23B |
Selling & General & Admin | 16.99B | 15.58B | 14.17B | 13.67B | 12.77B | 12.22B | 12.44B | 11.54B | 10.97B | 10.54B | 9.37B | 8.19B | 7.4B | 6.59B | 5.45B | 4.6B | 4.03B |
Research & Development | 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 | -517.71M | -205.85M | 60.89M | 154.66M | 232.62M | -82.16M | -486.1M | -449.07M | -695.14M | -588.73M | -385.15M | -300.97M | -5.98M | 184.69M | -273.62M | -335.24M | -384.15M |
Operating Expenses | 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 | 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 | 2.64B | 2.64B | 2.64B | 2.64B | 1.78B | 1.78B | 1.78B | 1.78B | 458.75M | 458.75M | 1.07B | 1.07B | 884.92M | 1.08B | 675.14M |
Cost & Expenses | 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 | -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) | 2.09B | 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) | -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 | -3.89 | -3.51 | -2.67 | -3.4 |
EPS (Diluted) | -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 | -3.89 | -3.51 | -2.67 | -3.4 |
EBITDA | -22.7B | -21.19B | -19.23B | -19.3B | -19.8B | -19.47B | -20.52B | -19.5B | -16.41B | -13.42B | -9.28B | -6.59B | -4.84B | -3.19B | -2.16B | -2.12B | -2.5B |
EBIT | -23.54B | -22.05B | -20.08B | -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 | 761.59M | 1.61B | 2.45B | 2.74B | 3.11B | 2.98B | 2.84B | 2.56B | 2.42B | 2.13B | 2.18B | 2.25B | 2.01B | 1.85B | 1.51B | 1.25B | 1.18B |