Nio Inc Class A ADR

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$25,532,655
$34,171,995
$21,793,875
$19,008,665
Gross Profit
4,859,137
5,990,224
3,024,569
1,897,523
EBITDA
-105,559
503,668
-3,200,948
-4,739,114
Net Income
-496,008
280,146
-3,660,753
-5,141,307
Net Change In Cash
25,532,655
34,171,995
21,793,875
19,008,665
Free Cash Flow
-13,891,869
Cash
8,827,507
26,036,638
9,270,823
7,111,459
Basic Shares
2,481,180
2,510,927
2,428,558
2,230,044

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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
-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
2026-03-31
-$0.20
2025-12-31
$0.29
2025-09-30
-$1.14
2025-06-30
-$1.85