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NIO

NIO, Inc.

NYSE · Consumer Cyclical · Auto - Manufacturers · CN

$3.39
−1.17%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue114.1B87.5B65.7B55.6B49.3B
Cost of Revenue56.7B75.6B59.2B52.6B44.1B
Gross Profit19.9B11.9B6.5B3.1B5.1B
Operating Expenses
R&D Expense3.7B10.6B13.0B13.4B10.8B
SG&A Expense6.4B14.8B14.5B11.9B9.7B
General & Admin Expense—11.6B11.0B9.3B7.9B
Selling & Marketing Expense—3.1B3.4B2.6B1.8B
Other Expenses13.5B593.1M877.3M327.8M229.4M
Total Operating Expenses23.6B26.0B28.4B25.7B20.8B
Cost and Expenses117.8B101.5B87.6B78.3B64.9B
Operating Income (EBIT)(3.7B)(14.0B)(21.9B)(22.7B)(15.6B)
Non-Operating
Interest Income595.1M761.7M853.7M2.2B1.4B
Interest Expense436.8M885.2M798.4M403.5M333.2M
Net Interest Income(286.8M)(123.6M)55.4M1.8B1.0B
Other Non-Op Income/Expense(252.4M)(779.5M)(550.5M)2.2B1.3B
Non-Operating Income (excl Interest)(221.7M)(105.8M)(247.9M)(2.6B)(1.6B)
EBT (Pre-Tax Income)(3.9B)(14.8B)(22.4B)(20.5B)(14.4B)
Income Tax Expense5.2M121.9M(22.8M)260.8M55.1M
Bottom Line
Net Income(4.6B)(15.0B)(22.7B)(21.1B)(14.6B)
Earnings from Cont. Ops(4.1B)(14.9B)(22.4B)(20.7B)(14.4B)
Earnings from Discont. Ops—————
Bottom Line Net Income(4.8B)(15.6B)(22.7B)(21.1B)(14.6B)
Per Share
Basic EPS($2.08)($6.85)($11.03)($12.44)($8.89)
Diluted EPS($2.08)($6.85)($11.03)($12.44)($8.89)
Revenue Per Share$45.72$38.50$31.98$32.71$30.10
Shares
Basic Shares Outstanding2.5B2.3B2.1B1.7B1.6B
Diluted Shares Outstanding2.5B2.3B2.1B1.7B1.6B
Profitability Metrics
EBITDA(3.8B)(4.6B)(13.9B)(15.1B)(10.1B)
D&A—9.4B7.7B4.9B4.0B
EBIT(3.8B)(13.9B)(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