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NIO Inc.
NIO•NYSE
Consumer Cyclical
Auto - Manufacturers
$3.43
$-0.03(-0.87%)
NIO Inc. (NIO) Financial Performance & Statements
Review NIO Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
18.18%
↑ 18.18%
Operating Income Growth
3.45%
↑ 3.45%
Net Income Growth
-7.14%
↓ 7.14%
Operating Cash Flow Growth
-468.14%
↓ 468.14%
Operating Margin
-33.74%
↓ 33.74%
Gross Margin
10.20%
↑ 10.20%
Net Profit Margin
-35.80%
↓ 35.80%
ROE
-294.23%
↓ 294.23%
ROIC
-59.21%
↓ 59.21%
NIO Inc. (NIO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for NIO Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $19.70B | $18.67B | $17.45B | $9.91B |
| Cost of Revenue | $17.39B | $16.67B | $15.76B | $9.42B |
| Gross Profit | $2.31B | $2.007B | $1.69B | $487.73M |
| Gross Profit Ratio | $0.12 | $0.11 | $0.10 | $0.05 |
| R&D Expenses | $3.64B | $3.32B | $3.22B | $2.86B |
| SG&A Expenses | $3.59B | $4.11B | $3.76B | $3.00B |
| Operating Expenses | $8.34B | $7.25B | $6.90B | $5.88B |
| Total Costs & Expenses | $25.74B | $23.91B | $22.66B | $15.30B |
| Interest Income | -$169.92M | $310.12M | $362.73M | $350.79M |
| Interest Expense | $247.59M | $203.76M | $176.14M | $170.88M |
| Depreciation & Amortization | $0.00 | $420.12M | $341.48M | $844.49M |
| EBITDA | -$6.93B | -$4.82B | -$4.87B | -$5.00B |
| EBITDA Ratio | -$0.35 | -$0.26 | -$0.28 | -$0.50 |
| Operating Income | -$6.03B | -$5.24B | -$5.21B | -$5.39B |
| Operating Income Ratio | -$0.31 | -$0.28 | -$0.30 | -$0.54 |
| Other Income/Expenses (Net) | -$1.15B | $216.35M | $165.33M | $216.49M |
| Income Before Tax | -$7.18B | -$5.02B | -$5.04B | -$5.18B |
| Income Before Tax Ratio | -$0.36 | -$0.27 | -$0.29 | -$0.52 |
| Income Tax Expense | -$70.09M | $38.27M | $2.02M | $6.99M |
| Net Income | -$7.13B | -$5.14B | -$5.13B | -$5.26B |
| Net Income Ratio | -$0.36 | -$0.28 | -$0.29 | -$0.53 |
| EPS | -$3.47 | -$2.50 | -$2.50 | -$2.57 |
| Diluted EPS | -$3.47 | -$2.50 | -$2.50 | -$2.57 |
| Weighted Avg Shares Outstanding | $2.06B | $2.06B | $2.05B | $2.04B |
| Weighted Avg Shares Outstanding (Diluted) | $2.06B | $2.06B | $2.05B | $2.04B |
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