NIO Inc is a CN-based company operating in Automobiles industry. The company is headquartered in Shanghai, Shanghai and currently employs 45,635 full-time employees. 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.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
100,985
25,532
34,650
21,793
19,008
12,034
Revenue Growth (YoY)
49%
112%
76%
17%
9%
21%
Cost of Revenue
85,130
20,673
28,576
18,769
17,111
11,115
Gross Profit
15,855
4,859
6,074
3,024
1,897
919
Selling, General & Admin
14,915
3,497
3,537
4,087
3,792
4,400
Research & Development
8,920
1,885
2,025
2,218
2,791
3,181
Operating Expenses
23,129
5,167
5,266
6,276
6,418
7,337
Other Non Operating Income (Expenses)
560
125
100
148
186
15
Pretax Income
-8,395
-319
300
-3,423
-4,951
-6,745
Income Tax Expense
129
12
17
57
42
4
Net Income
-9,175
-496
122
-3,660
-5,141
-6,891
Net Income Growth
-62%
-93%
-102%
-28.99%
0%
31%
Shares Outstanding (Diluted)
2,481.18
2,481.18
2,204.22
2,428.55
2,230.04
2,093.88
Shares Change (YoY)
19%
19%
7%
18%
9%
2%
EPS (Diluted)
-3.69
-0.2
0.06
-1.51
-2.31
-3.29
EPS Growth
-68%
-94%
-102%
-40%
-8%
28%
Free Cash Flow
--
--
--
--
--
--
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
15.7%
19.03%
17.52%
13.87%
9.98%
7.63%
Operating Margin
-7.2%
-1.2%
2.32%
-14.91%
-23.78%
-53.33%
Profit Margin
-9.08%
-1.94%
0.35%
-16.79%
-27.04%
-57.26%
Free Cash Flow Margin
--
--
--
--
--
--
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
-7,274
-308
807
-3,251
-4,521
-6,418
EBIT Margin
-7.2%
-1.2%
2.32%
-14.91%
-23.78%
-53.33%
Effective Tax Rate
-1.53%
-3.76%
5.66%
-1.66%
-0.84%
-0.05%
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?
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?
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?
no, according to the latest financial statements, NIO Inc has a net loss of $0