Nio Inc Class A ADR
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $34,171,995 | $21,793,875 | $19,008,665 | $12,034,729 |
Gross Profit | 5,990,224 | 3,024,569 | 1,897,523 | 919,554 |
EBITDA | 503,668 | -3,200,948 | -4,739,114 | -6,500,540 |
EBIT | -8,402,849 | |||
Net Income | 280,146 | -3,660,753 | -5,141,307 | -6,891,061 |
Net Change In Cash | 34,171,995 | 21,793,875 | 19,008,665 | 12,034,729 |
Free Cash Flow | -13,891,869 | -2,607,388 | ||
Cash | 26,036,638 | 9,270,823 | 7,111,459 | 8,075,457 |
Basic Shares | 2,510,927 | 2,428,558 | 2,230,044 | 2,093,882 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $85,103,927 | $65,731,559 | $55,617,933 | $49,268,561 |
Gross Profit | 11,591,063 | 6,492,762 | 3,051,796 | 5,143,993 |
EBITDA | -14,374,437 | -13,925,480 | -15,147,947 | -10,054,730 |
EBIT | -21,626,161 | -20,055,388 | -14,048,785 | |
Net Income | -14,553,215 | -22,657,692 | -21,146,967 | -14,559,445 |
Net Change In Cash | 85,103,927 | 65,731,559 | 55,617,933 | 49,268,561 |
Free Cash Flow | -16,991,461 | -15,722,317 | -10,838,862 | |
Cash | 26,036,638 | 19,328,920 | 32,935,111 | 19,887,575 |
Basic Shares | 2,272,635 | 2,055,159 | 1,700,204 | 1,636,999 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.29 |
2025-09-30 | -$1.14 |
2025-06-30 | -$1.85 |
