NIO
NIO Inc.
NYSE · Consumer Cyclical · Auto - Manufacturers · CN
$3.80
−1.43%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 113.7B | 85.1B | 65.7B | 55.6B | 49.3B |
| Cost of Revenue | 93.9B | 73.5B | 59.2B | 52.6B | 44.1B |
| Gross Profit | 19.8B | 11.6B | 6.5B | 3.1B | 5.1B |
| Operating Expenses | |||||
| R&D Expense | 8.4B | 10.3B | 13.0B | 13.4B | 10.8B |
| SG&A Expense | 15.6B | 15.6B | 14.5B | 11.9B | 9.7B |
| General & Admin Expense | — | — | 11.0B | 9.3B | 7.9B |
| Selling & Marketing Expense | — | — | 3.4B | 2.6B | 1.8B |
| Other Expenses | (243.6M) | 6.99 | 877.3M | 327.8M | 229.4M |
| Total Operating Expenses | 23.8B | 26.0B | 28.4B | 25.7B | 20.8B |
| Cost and Expenses | 117.7B | 99.5B | 87.6B | 78.3B | 64.9B |
| Operating Income (EBIT) | (4.0B) | (14.4B) | (21.9B) | (22.7B) | (15.6B) |
| Non-Operating | |||||
| Interest Income | 595.1M | 740.9M | 853.7M | 2.2B | 1.4B |
| Interest Expense | 881.9M | 861.1M | 798.4M | 403.5M | 333.2M |
| Net Interest Income | (286.8M) | (120.2M) | 55.4M | 1.8B | 1.0B |
| Other Non-Op Income/Expense | 47.1M | (42.5M) | (550.5M) | 2.2B | 1.3B |
| Non-Operating Income (excl Interest) | (518.3M) | (818.6M) | (247.9M) | (2.6B) | (1.6B) |
| EBT (Pre-Tax Income) | (3.9B) | (14.4B) | (22.4B) | (20.5B) | (14.4B) |
| Income Tax Expense | 119.1M | 118.6M | (22.8M) | 260.8M | 55.1M |
| Bottom Line | |||||
| Net Income | (4.4B) | (14.6B) | (22.7B) | (21.1B) | (14.6B) |
| Earnings from Cont. Ops | (4.1B) | (14.5B) | (22.4B) | (20.7B) | (14.4B) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (4.8B) | (15.1B) | (22.7B) | (21.1B) | (14.6B) |
| Per Share | |||||
| Basic EPS | ($1.95) | ($6.64) | ($11.03) | ($12.44) | ($8.89) |
| Diluted EPS | ($1.95) | ($6.64) | ($11.03) | ($12.44) | ($8.89) |
| Revenue Per Share | $45.53 | $37.45 | $31.98 | $32.71 | $30.10 |
| Shares | |||||
| Basic Shares Outstanding | 2.5B | 2.3B | 2.1B | 1.7B | 1.6B |
| Diluted Shares Outstanding | 2.5B | 2.3B | 2.1B | 1.7B | 1.6B |
| Profitability Metrics | |||||
| EBITDA | (3.5B) | (4.2B) | (13.9B) | (15.1B) | (10.1B) |
| D&A | — | 9.4B | 7.7B | 4.9B | 4.0B |
| EBIT | (3.5B) | (13.6B) | (21.6B) | (20.1B) | (14.0B) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026