NIO Financials: NIO Inc AI Analysis

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Financials

NIO Financial

NIO Inc

$5.59

-2.69%

$-0.15

At close: May 20, 16:00:00 GMT-4

$5.65

1.07%

$0.06

Post-market: May 20, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$5.74

Open

$5.72

Day's Range

$5.54 - $5.72

52 week range

$3.34 - $8.02

Volume

41.9M

Avg.Volume

43.7M

Dividend yield

EPS (TTM)

-7.48

Market Cap

$14.1B

What is NIO?

NIO Inc is a CN-based company operating in Automobiles industry. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2018-09-12. NIO Inc is a holding company mainly engaged in the design, development, manufacturing and sales of smart electric vehicles. The firm offers premium smart electric vehicles under the NIO brand, family-oriented smart electric vehicles through the ONVO brand, and small smart high-end electric cars with the FIREFLY brand. The firm focuses on building in-house capabilities including battery swapping, assisted and intelligent driving, digital technologies, electric powertrain and battery, vehicle engineering and design, among others, to control the design and development of the vehicle software and hardware architecture and the critical components.

Features

Markets

News

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	87,487	34,650	21,793	19,008	12,034	19,703
Revenue Growth (YoY)	33%	76%	17%	9%	21%	15%
Cost of Revenue	75,571	28,576	18,769	17,111	11,115	17,394
Gross Profit	11,915	6,074	3,024	1,897	919	2,308
Selling, General & Admin	15,818	3,537	4,087	3,792	4,400	4,877
Research & Development	10,216	2,025	2,218	2,791	3,181	3,635
Operating Expenses	25,299	5,266	6,276	6,418	7,337	8,341
Other Non Operating Income (Expenses)	450	100	148	186	15	-527
Pretax Income	-14,820	300	-3,423	-4,951	-6,745	-7,181
Income Tax Expense	121	17	57	42	4	-70
Net Income	-15,570	122	-3,660	-5,141	-6,891	-7,131
Net Income Growth	-31%	-102%	-28.99%	0%	31%	28%
Shares Outstanding (Diluted)	2,204.22	2,204.22	2,428.55	2,230.04	2,093.88	2,064.83
Shares Change (YoY)	7%	7%	18%	9%	2%	20%
EPS (Diluted)	-7.04	0.05	-1.5	-2.3	-3.29	-3.45
EPS Growth	-36%	-102%	-40%	-8%	28%	6%
Free Cash Flow	--	--	--	--	--	--
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	13.61%	17.52%	13.87%	9.98%	7.63%	11.71%
Operating Margin	-15.29%	2.32%	-14.91%	-23.78%	-53.33%	-30.61%
Profit Margin	-17.79%	0.35%	-16.79%	-27.04%	-57.26%	-36.19%
Free Cash Flow Margin	--	--	--	--	--	--
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	-13,383	807	-3,251	-4,521	-6,418	-6,032
EBIT Margin	-15.29%	2.32%	-14.91%	-23.78%	-53.33%	-30.61%
Effective Tax Rate	-0.81%	5.66%	-1.66%	-0.84%	-0.05%	0.97%

Breakdown

TTM

12/31/2025

09/30/2025

06/30/2025

03/31/2025

12/31/2024

Revenue

87,487

34,650

21,793

19,008

12,034

19,703

Revenue Growth (YoY)

33%

76%

17%

21%

15%

Cost of Revenue

75,571

28,576

18,769

17,111

11,115

17,394

Gross Profit

11,915

6,074

3,024

1,897

919

2,308

Selling, General & Admin

15,818

3,537

4,087

3,792

4,400

4,877

Research & Development

10,216

2,025

2,218

2,791

3,181

3,635

Operating Expenses

25,299

5,266

6,276

6,418

7,337

8,341

Other Non Operating Income (Expenses)

450

100

148

186

-527

Pretax Income

-14,820

300

-3,423

-4,951

-6,745

-7,181

Income Tax Expense

121

-70

Net Income

-15,570

122

-3,660

-5,141

-6,891

-7,131

Net Income Growth

-31%

-102%

-28.99%

31%

28%

Shares Outstanding (Diluted)

2,204.22

2,428.55

2,230.04

2,093.88

2,064.83

Shares Change (YoY)

18%

20%

EPS (Diluted)

-7.04

0.05

-1.5

-2.3

-3.29

-3.45

EPS Growth

-36%

-102%

-40%

-8%

28%

Free Cash Flow

Free Cash Flow Per Share

Gross Margin

13.61%

17.52%

13.87%

9.98%

7.63%

11.71%

Operating Margin

-15.29%

2.32%

-14.91%

-23.78%

-53.33%

-30.61%

Profit Margin

-17.79%

0.35%

-16.79%

-27.04%

-57.26%

-36.19%

Free Cash Flow Margin

EBITDA

EBITDA Margin

D&A For EBITDA

EBIT

-13,383

807

-3,251

-4,521

-6,418

-6,032

EBIT Margin

-15.29%

2.32%

-14.91%

-23.78%

-53.33%

-30.61%

Effective Tax Rate

-0.81%

5.66%

-1.66%

-0.84%

-0.05%

0.97%

Follow-Up Questions

What are NIO Inc's key financial statements?



According to the latest financial statement (Form-10K), NIO Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for NIO?

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NIO Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is NIO Inc's revenue broken down by segment or geography?

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NIO Inc largest revenue segment is Vehicle, at a revenue of 10,695,476,479 in the most earnings release.For geography, China is the primary market for NIO Inc, at a revenue of 12,170,570,139.

Is NIO Inc profitable?

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no, according to the latest financial statements, NIO Inc has a net loss of $0

Does NIO Inc have any liabilities?

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no, NIO Inc has liability of 0

How many outstanding shares for NIO Inc?

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NIO Inc has a total outstanding shares of 0

NIO Inc (NIO) Financial

NIO Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is NIO?

NIO Inc (NIO) Financial

NIO Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is NIO?

NIO Income

Follow-Up Questions

What are NIO Inc's key financial statements?

What are the key financial ratios for NIO?

How is NIO Inc's revenue broken down by segment or geography?

Is NIO Inc profitable?

Does NIO Inc have any liabilities?

How many outstanding shares for NIO Inc?