Nio Inc Class A ADR

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$21,793,875
$19,008,665
$12,034,729
$19,703,427
Gross Profit
3,024,569
1,897,523
919,554
2,308,943
EBITDA
-3,200,948
-4,739,114
-6,500,540
EBIT
-8,402,849
Net Income
-3,660,753
-5,141,307
-6,891,061
-7,131,769
Net Change In Cash
21,793,875
19,008,665
12,034,729
19,703,427
Free Cash Flow
-13,891,869
-2,607,388
Cash
9,270,823
7,111,459
8,075,457
19,328,920
Basic Shares
2,428,558
2,230,044
2,093,882
2,091,505

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$65,731,559
$55,617,933
$49,268,561
$36,136,423
Gross Profit
6,492,762
3,051,796
5,143,993
6,821,433
EBITDA
-13,925,480
-15,147,947
-10,054,730
-985,360
EBIT
-21,626,161
-20,055,388
-14,048,785
-3,337,274
Net Income
-22,657,692
-21,146,967
-14,559,445
-10,572,309
Net Change In Cash
65,731,559
55,617,933
49,268,561
36,136,423
Free Cash Flow
-16,991,461
-15,722,317
-10,838,862
-2,112,378
Cash
19,328,920
32,935,111
19,887,575
15,333,719
Basic Shares
2,055,159
1,700,204
1,636,999
1,572,702

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
-$1.14
2025-06-30
-$1.85
2025-03-31
-$3.29