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NIO Inc

NIO

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4.635USD

-0.035-0.75%

Close 07-23 16:00（ET）Quotes delayed by 15 min

10.93BMarket Cap

LossP/E TTM

NIO Inc

4.635

-0.035-0.75%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

NIO Financials

See NIO Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

NIO Inc Earnings Date

Latest Release

May 21, 2026

EPS / Forecast

-0.03/-0.05

Revenue / Forecast

3.75B/3.74B

See Upcoming Earnings >>

Period

FY2026 Earnings

Revenue(YoY)

543.18M

-95.54%

EPS(YoY)

Analyst Rating

BUY

2026/07/23

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2020Q4

FY2019Q4

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Financial Indicators

EPS

93.64%-0.03

101.68%0.01

40.61%-0.21

6.48%-0.32

-27.31%-0.45

-3.33%-0.47

2.40%-0.36

32.63%-0.34

16.00%-0.36

11.38%-0.46

-2.87%-0.37

---0.51

---0.42

---0.52

---0.36

----

Revenue

120.12%3.69B

85.37%5.04B

19.37%3.08B

8.24%2.66B

22.43%1.67B

14.38%2.72B

-3.41%2.58B

104.15%2.46B

-8.70%1.37B

1.58%2.38B

47.42%2.67B

-18.46%1.20B

1.14%1.50B

50.46%2.34B

17.91%1.81B

13.32%1.48B

20.07%1.48B

51.37%1.56B

122.32%1.53B

143.49%1.30B

----

Net Profit

92.53%-71.60M

101.81%17.81M

27.18%-516.73M

0.37%-720.17M

-32.11%-958.80M

-26.60%-983.88M

-9.56%-709.59M

14.05%-722.83M

-7.68%-725.76M

8.75%-777.15M

-12.33%-647.70M

-113.38%-840.97M

-147.11%-673.98M

-148.82%-851.65M

-28.84%-576.60M

-287.27%-394.11M

63.80%-272.74M

-48.29%-342.27M

-146.96%-447.52M

41.49%-101.77M

----

Net Margin

97.68%-1.30%

102.26%0.82%

41.06%-15.97%

9.15%-26.28%

-7.19%-56.09%

-15.00%-36.09%

-13.37%-27.10%

58.10%-28.92%

-17.87%-52.32%

12.87%-31.38%

24.41%-23.90%

---69.04%

---44.39%

---36.02%

---31.62%

----

Gross Margin

149.07%19.03%

49.59%17.53%

29.10%13.88%

3.13%9.98%

55.23%7.64%

56.68%11.72%

34.55%10.75%

876.44%9.68%

223.82%4.92%

93.24%7.48%

-40.13%7.99%

--0.99%

--1.52%

--3.87%

--13.34%

----

Debt to assets ratio

-31.17%11.63%

-20.25%15.28%

-36.88%13.06%

-27.03%15.34%

-16.17%16.89%

-1.84%19.16%

-4.56%20.70%

-1.27%21.02%

-5.41%20.15%

15.93%19.52%

8.60%21.69%

--21.29%

--21.31%

--16.84%

--19.97%

----

Income Statement

Revenue

120.12%3.69B

85.37%5.04B

19.37%3.08B

8.24%2.66B

22.43%1.67B

14.38%2.72B

-3.41%2.58B

104.15%2.46B

-8.70%1.37B

1.58%2.38B

47.42%2.67B

-18.46%1.20B

1.14%1.50B

50.46%2.34B

17.91%1.81B

13.32%1.48B

20.07%1.48B

51.37%1.56B

122.32%1.53B

143.49%1.30B

----

Operating profit

95.01%-44.58M

114.10%117.39M

37.01%-455.32M

14.81%-625.71M

-19.94%-892.99M

9.60%-832.29M

-6.64%-722.86M

11.97%-734.52M

-3.81%-744.55M

6.17%-920.63M

-25.82%-677.82M

-104.23%-834.40M

-119.28%-717.22M

-155.48%-981.14M

-246.96%-538.74M

-246.74%-408.55M

-615.23%-327.08M

-166.56%-384.03M

-7.60%-155.27M

29.47%-117.83M

----

Net Profit

92.53%-71.60M

101.81%17.81M

27.18%-516.73M

0.37%-720.17M

-32.11%-958.80M

-26.60%-983.88M

-9.56%-709.59M

14.05%-722.83M

-7.68%-725.76M

8.75%-777.15M

-12.33%-647.70M

-113.38%-840.97M

-147.11%-673.98M

-148.82%-851.65M

-28.84%-576.60M

-287.27%-394.11M

63.80%-272.74M

-48.29%-342.27M

-146.96%-447.52M

41.49%-101.77M

----

Balance Sheet

Current assets

66.03%11.50B

30.53%11.14B

7.39%8.90B

-6.03%7.36B

-14.95%6.93B

-12.70%8.54B

-2.37%8.29B

18.85%7.83B

12.39%8.15B

13.52%9.78B

-3.28%8.49B

-29.21%6.59B

-24.59%7.25B

-13.81%8.62B

3.24%8.78B

10.22%9.30B

19.31%9.61B

39.85%10.00B

111.73%8.50B

288.46%8.44B

----

Total current liabilities

37.66%11.40B

32.94%11.43B

19.80%9.50B

23.36%8.72B

17.33%8.28B

7.03%8.60B

2.24%7.93B

7.02%7.07B

24.35%7.06B

20.26%8.03B

40.29%7.76B

33.17%6.61B

18.97%5.67B

45.63%6.68B

32.80%5.53B

45.87%4.96B

81.20%4.77B

112.12%4.59B

151.28%4.16B

81.02%3.40B

----

Total assets

33.95%18.29B

21.86%18.09B

10.20%15.82B

-1.12%14.01B

-5.03%13.66B

-8.99%14.84B

0.09%14.35B

18.08%14.17B

14.74%14.38B

16.33%16.31B

6.33%14.34B

-10.97%12.00B

-3.82%12.53B

7.71%14.02B

24.83%13.49B

33.31%13.48B

37.96%13.03B

54.01%13.02B

105.91%10.80B

203.36%10.11B

----

Total liabilities

28.11%16.19B

25.14%16.24B

16.28%14.11B

16.31%13.09B

15.23%12.64B

6.42%12.98B

4.75%12.13B

18.68%11.25B

18.70%10.97B

22.05%12.20B

29.99%11.58B

13.45%9.48B

24.40%9.24B

41.98%9.99B

37.90%8.91B

52.58%8.36B

56.68%7.43B

99.78%7.04B

109.49%6.46B

68.08%5.48B

----

Total equity

106.45%2.10B

-0.94%1.85B

-23.07%1.71B

-68.27%926.74M

-70.17%1.02B

-54.69%1.86B

-19.51%2.22B

15.81%2.92B

3.63%3.41B

2.13%4.11B

-39.77%2.76B

-50.79%2.52B

-41.24%3.29B

-32.64%4.03B

5.38%4.57B

10.54%5.13B

19.09%5.60B

21.30%5.98B

100.81%4.34B

6056.69%4.64B

----

Cash Flow Statement

Net operating income

----

-22.91%256.09M

----

599.94%332.20M

82.72%-66.45M

-109.16%-384.47M

-31.01%-245.37M

-90.25%-303.88M

-57.22%-239.79M

---183.82M

---187.29M

---159.73M

---152.51M

Net investment

----

-1241.87%-2.93B

----

-388.68%-218.05M

114.11%75.53M

-662.05%-535.23M

-410.96%-461.97M

54.46%-93.42M

-64.99%-79.34M

---70.24M

--148.56M

---205.15M

---48.09M

Net financing

----

-42.88%1.66B

----

7691.20%2.91B

-110.09%-38.39M

-66.67%380.34M

818.81%1.03B

-54.90%230.59M

-72.19%49.65M

--1.14B

--112.55M

--511.27M

--178.53M

FAQs

What is the total revenue of NIO Inc?



According to NIO Inc's FY2026 earnings report, its total revenue reached 543.18M, with a year-on-year change of 12.17B.

What are the current assets of NIO Inc?



According to NIO Inc's FY2026 earnings report, its current assets were 10.96B, with a year-on-year change of 28.35.

What are the total assets of NIO Inc?



According to NIO Inc's FY2026 earnings report, its total assets of NIO Inc were 17.79B, with a year-on-year change of 19.83.

What are the total liabilities of NIO Inc?



According to NIO Inc's FY2026 earnings report, its total liabilities of NIO Inc were 15.97B, with a year-on-year change of 23.05.

What is the total equity of NIO Inc?



According to NIO Inc's FY2026 earnings report, its total equity of NIO Inc was 1.82B, with a year-on-year change of -2.59.

What is the net operating income of NIO Inc?



According to NIO Inc's FY2026 earnings report, its net operating income of NIO Inc was -6.57M, with a year-on-year change of 99.66.

What is the net investment of NIO Inc?



According to NIO Inc's FY2026 earnings report, its net investment of NIO Inc was -1.59B, with a year-on-year change of -133.07.

What is the net financing of NIO Inc?



According to NIO Inc's FY2026 earnings report, its net financing of NIO Inc was 952.23M, with a year-on-year change of 289.41.

What is the gross margin of NIO Inc?



According to NIO Inc's FY2026 earnings report, its gross margin was 19.03, with a year-on-year change of 39.73.

What is the operating profit of NIO Inc?



According to NIO Inc's FY2026 earnings report, its operating profit was -6.57M, with a year-on-year change of 99.66.