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Company research / NIO

NIO Inc. (NIO)

Also trades as NIOIF. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001736541 · NYSE · Motor Vehicles & Passenger Car Bodies

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, NIO Inc. reported revenue of 87.49B CNY. Revenue grew 33.1% from the prior annual period.

Key ratios (year ended 2025-12-31)

13.6%
Gross margin
-16.0%
Operating margin
-17.1%
Net margin
-360.9%
Return on year-end equity
33.1%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue87.49B CNY65.73B CNY55.62B CNY49.27B CNY36.14B CNY16.26B CNY7.82B CNY4.95B CNY0 CNY0 CNY
Cost of Revenue75.57B CNY59.24B CNY52.57B CNY44.12B CNY29.31B CNY14.38B CNY9.02B CNY5.21B CNYn/an/a
Gross Profit11.92B CNY6.49B CNY3.05B CNY5.14B CNY6.82B CNY1.87B CNY-1.20B CNY-255.88M CNYn/an/a
R&D Expense10.60B CNY13.04B CNY13.43B CNY10.84B CNY4.59B CNY2.49B CNY4.43B CNY4.00B CNY2.60B CNY1.47B CNY
Operating Income-14.04B CNY-21.87B CNY-22.66B CNY-15.64B CNY-4.50B CNY-4.61B CNY-11.08B CNY-9.60B CNY-4.95B CNY-2.60B CNY
Depreciation & Amortization7.15B CNY5.88B CNY3.38B CNY2.85B CNY1.71B CNY1.05B CNY998.94M CNY474.22M CNY167.86M CNY46.09M CNY
EBITDA-6.89B CNY-16.00B CNY-19.28B CNY-12.79B CNY-2.79B CNY-3.56B CNY-10.08B CNY-9.12B CNY-4.79B CNY-2.56B CNY
Net Income-14.94B CNY-22.40B CNY-20.72B CNY-14.44B CNY-4.02B CNY-5.30B CNY-11.30B CNY-9.64B CNY-5.02B CNY-2.57B CNY
EPS (Diluted)-6.85 CNY-11.03 CNY-12.44 CNY-8.89 CNY-6.72 CNY-4.74 CNY-11.08 CNYn/an/an/a
Total Assets124.40B CNY107.60B CNY117.38B CNY96.26B CNY82.88B CNY54.64B CNY14.58B CNY18.84B CNY10.47B CNYn/a
Total Liabilities111.71B CNY94.10B CNY87.79B CNY68.62B CNY44.82B CNY22.78B CNY19.40B CNY10.69B CNY2.40B CNYn/a
Long-Term Debtn/an/an/an/an/a818.54M CNY531.51M CNY818.54M CNYn/an/a
Shareholders' Equity4.14B CNY6.06B CNY25.74B CNY24.09B CNY34.79B CNY27.17B CNY-6.28B CNY6.82B CNY-11.59B CNY-3.92B CNY
Cash & Equivalents11.27B CNY19.33B CNY32.94B CNY19.89B CNY15.33B CNY38.43B CNY862.84M CNY3.13B CNY7.51B CNYn/a
Operating Cash Flow2.99B CNY-7.85B CNY-1.38B CNY-3.87B CNY1.97B CNY1.95B CNY-8.72B CNY-7.91B CNY-4.57B CNY-2.20B CNY
Capital Expenditures6.07B CNY9.14B CNY14.34B CNY6.97B CNY4.08B CNY1.13B CNY1.71B CNY2.64B CNY1.11B CNYn/a
Free Cash Flow-3.07B CNY-16.99B CNY-15.72B CNY-10.84B CNY-2.11B CNY823.21M CNY-10.43B CNY-10.56B CNY-5.69B CNYn/a
Share Repurchasesn/an/an/an/an/an/an/a7.49M CNYn/an/a
Shares Outstanding2.47B2.09B2.06B1.66B1.64B1.53B1.06B1.05B23.85Mn/a
Weighted Average Diluted Shares2.27B2.05B1.70B1.64B1.57B1.18B1.03Bn/an/an/a
EPS (Basic)-6.85 CNY-11.03 CNY-12.44 CNY-8.89 CNY-6.72 CNY-4.74 CNY-11.08 CNYn/an/an/a

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