Nio Inc Class A ADR

Nio Inc Class A ADR

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$32,171,250
$25,532,655
$34,650,241
$21,793,875
Gross Profit
5,912,810
4,859,137
6,074,059
3,024,569
EBITDA
-663,653
-105,559
505,131
-3,200,948
EBIT
-233,828
-105,559
505,131
-3,200,948
Net Income
-529,832
-496,008
122,443
-3,660,753
Net Change In Cash
32,171,250
25,532,655
34,650,241
21,793,875
Cash
30,975,023
8,827,507
26,036,638
9,270,823
Basic Shares
2,496,741
2,481,180
2,510,927
2,428,558

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$87,487,510
$65,731,559
$55,617,933
$49,268,561
Gross Profit
11,915,705
6,492,762
3,051,796
5,143,993
EBITDA
-4,560,191
-13,925,480
-15,147,947
-10,054,730
EBIT
-13,935,471
-21,626,161
-20,055,388
-14,048,785
Net Income
-14,960,820
-22,657,692
-21,146,967
-14,559,445
Net Change In Cash
87,487,510
65,731,559
55,617,933
49,268,561
Free Cash Flow
-3,072,614
-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

QuarterEPS
2026-06-30
-$0.04
2026-03-31
$0.02
2025-12-31
$0.29
2025-09-30
-$1.14