NIO Inc
NYSE:NIO
NIO Inc
NYSE:NIO
Price:
4.9128
USD
-0.35%
Market Cap:
$12B
Income Statement
Earnings Waterfall
NIO Inc
NIO Inc
Income Statement
NIO Inc
NIO Inc
Currency: CNY
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Interest Expense |
18
|
23
|
25
|
50
|
124
|
187
|
269
|
345
|
371
|
413
|
429
|
434
|
426
|
739
|
687
|
655
|
637
|
291
|
295
|
319
|
333
|
325
|
342
|
330
|
404
|
506
|
599
|
715
|
798
|
872
|
909
|
928
|
|
| Revenue |
0
N/A
|
0
N/A
|
46
N/A
|
1 516
+3 195%
|
4 951
+227%
|
6 582
+33%
|
8 045
+22%
|
8 412
+5%
|
7 825
-7%
|
7 566
-3%
|
9 776
+29%
|
12 465
+28%
|
16 258
+30%
|
22 868
+41%
|
27 597
+21%
|
32 877
+19%
|
36 136
+10%
|
38 065
+5%
|
39 909
+5%
|
43 106
+8%
|
49 269
+14%
|
50 034
+2%
|
48 514
-3%
|
54 578
+13%
|
55 618
+2%
|
54 850
-1%
|
63 524
+16%
|
63 131
-1%
|
65 732
+4%
|
67 858
+3%
|
69 421
+2%
|
72 541
+4%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
(199)
|
(1 785)
|
(5 207)
|
(7 058)
|
(8 871)
|
(9 344)
|
(9 024)
|
(8 713)
|
(10 106)
|
(11 987)
|
(14 385)
|
(19 273)
|
(22 741)
|
(26 613)
|
(29 315)
|
(31 351)
|
(33 429)
|
(36 884)
|
(44 125)
|
(46 175)
|
(45 908)
|
(52 184)
|
(52 566)
|
(51 473)
|
(58 545)
|
(57 668)
|
(59 239)
|
(60 933)
|
(62 287)
|
(64 390)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
(153)
N/A
|
(270)
-76%
|
(256)
+5%
|
(475)
-86%
|
(826)
-74%
|
(931)
-13%
|
(1 199)
-29%
|
(1 147)
+4%
|
(330)
+71%
|
478
N/A
|
1 873
+292%
|
3 596
+92%
|
4 856
+35%
|
6 264
+29%
|
6 821
+9%
|
6 713
-2%
|
6 480
-3%
|
6 222
-4%
|
5 144
-17%
|
3 859
-25%
|
2 606
-32%
|
2 394
-8%
|
3 052
+27%
|
3 377
+11%
|
4 979
+47%
|
5 463
+10%
|
6 493
+19%
|
6 925
+7%
|
7 134
+3%
|
8 151
+14%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Expenses |
(4 954)
|
(5 465)
|
(6 144)
|
(7 549)
|
(9 340)
|
(10 274)
|
(11 274)
|
(10 769)
|
(9 880)
|
(8 885)
|
(7 636)
|
(6 980)
|
(6 481)
|
(6 929)
|
(7 793)
|
(9 246)
|
(11 318)
|
(13 103)
|
(14 951)
|
(17 571)
|
(20 785)
|
(22 285)
|
(24 260)
|
(25 160)
|
(25 707)
|
(26 315)
|
(27 052)
|
(27 929)
|
(28 367)
|
(29 823)
|
(29 344)
|
(28 375)
|
|
| Selling, General & Administrative |
(2 222)
|
(2 604)
|
(3 005)
|
(4 134)
|
(5 092)
|
(5 830)
|
(6 357)
|
(5 851)
|
(4 994)
|
(4 980)
|
(4 496)
|
(4 271)
|
(3 607)
|
(4 281)
|
(4 842)
|
(5 727)
|
(6 540)
|
(7 696)
|
(8 480)
|
(9 368)
|
(10 053)
|
(10 968)
|
(11 542)
|
(12 439)
|
(12 212)
|
(13 435)
|
(14 336)
|
(14 836)
|
(14 858)
|
(17 145)
|
(17 181)
|
(17 160)
|
|
| Research & Development |
(2 564)
|
(2 759)
|
(2 994)
|
(3 270)
|
(3 895)
|
(4 364)
|
(4 918)
|
(4 917)
|
(4 241)
|
(3 872)
|
(3 117)
|
(2 685)
|
(2 232)
|
(2 652)
|
(2 990)
|
(3 593)
|
(4 378)
|
(5 667)
|
(6 933)
|
(8 684)
|
(10 503)
|
(12 150)
|
(13 345)
|
(13 440)
|
(12 711)
|
(13 220)
|
(13 094)
|
(13 374)
|
(12 046)
|
(13 354)
|
0
|
0
|
|
| Depreciation & Amortization |
(168)
|
(102)
|
(145)
|
0
|
(353)
|
0
|
0
|
0
|
(645)
|
0
|
0
|
0
|
(581)
|
0
|
0
|
0
|
(552)
|
0
|
0
|
0
|
(817)
|
0
|
0
|
0
|
(1 393)
|
0
|
0
|
0
|
(1 874)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
(145)
|
0
|
(81)
|
0
|
0
|
0
|
(32)
|
(23)
|
(24)
|
(61)
|
4
|
39
|
73
|
152
|
260
|
462
|
481
|
589
|
833
|
628
|
719
|
609
|
341
|
379
|
280
|
412
|
677
|
(12 163)
|
(11 215)
|
|
| Operating Income |
(4 954)
N/A
|
(5 465)
-10%
|
(6 297)
-15%
|
(7 819)
-24%
|
(9 596)
-23%
|
(10 749)
-12%
|
(12 101)
-13%
|
(11 700)
+3%
|
(11 079)
+5%
|
(10 032)
+9%
|
(7 966)
+21%
|
(6 502)
+18%
|
(4 608)
+29%
|
(3 333)
+28%
|
(2 937)
+12%
|
(2 983)
-2%
|
(4 496)
-51%
|
(6 389)
-42%
|
(8 471)
-33%
|
(11 350)
-34%
|
(15 641)
-38%
|
(18 426)
-18%
|
(21 654)
-18%
|
(22 766)
-5%
|
(22 655)
+0%
|
(22 937)
-1%
|
(22 073)
+4%
|
(22 466)
-2%
|
(21 874)
+3%
|
(22 898)
-5%
|
(22 210)
+3%
|
(20 224)
+9%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
19
|
31
|
19
|
0
|
(26)
|
(104)
|
(208)
|
(275)
|
(378)
|
(396)
|
(354)
|
(325)
|
(419)
|
(193)
|
5
|
337
|
887
|
1 035
|
1 172
|
1 403
|
1 305
|
1 205
|
1 147
|
1 871
|
1 780
|
1 717
|
1 417
|
(448)
|
(936)
|
0
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
0
|
0
|
309
|
170
|
159
|
159
|
(11)
|
(4)
|
(8)
|
(396)
|
(666)
|
|
| Total Other Income |
(59)
|
(139)
|
(52)
|
(28)
|
(21)
|
65
|
5
|
(5)
|
66
|
54
|
114
|
84
|
(365)
|
(302)
|
(335)
|
(274)
|
185
|
222
|
(17)
|
(545)
|
(283)
|
(242)
|
(190)
|
217
|
155
|
94
|
285
|
683
|
(98)
|
(150)
|
(1 295)
|
(1 412)
|
|
| Pre-Tax Income |
(5 013)
N/A
|
(5 584)
-11%
|
(6 318)
-13%
|
(7 828)
-24%
|
(9 617)
-23%
|
(10 710)
-11%
|
(12 200)
-14%
|
(11 912)
+2%
|
(11 288)
+5%
|
(10 356)
+8%
|
(8 248)
+20%
|
(6 773)
+18%
|
(5 298)
+22%
|
(4 054)
+23%
|
(3 465)
+15%
|
(3 251)
+6%
|
(3 975)
-22%
|
(5 280)
-33%
|
(7 454)
-41%
|
(10 723)
-44%
|
(14 382)
-34%
|
(17 362)
-21%
|
(20 639)
-19%
|
(21 093)
-2%
|
(20 459)
+3%
|
(20 905)
-2%
|
(19 912)
+5%
|
(20 378)
-2%
|
(22 425)
-10%
|
(23 992)
-7%
|
(23 900)
+0%
|
(22 302)
+7%
|
|
| Net Income | |||||||||||||||||||||||||||||||||
| Tax Provision |
(8)
|
(8)
|
(8)
|
(8)
|
(22)
|
(22)
|
(23)
|
(22)
|
(8)
|
(8)
|
(6)
|
(7)
|
(6)
|
(9)
|
(9)
|
(11)
|
(42)
|
(69)
|
(65)
|
(72)
|
(55)
|
(32)
|
(53)
|
(45)
|
(261)
|
(260)
|
(243)
|
(280)
|
23
|
25
|
(16)
|
(35)
|
|
| Income from Continuing Operations |
(5 021)
|
(5 592)
|
(6 326)
|
(7 836)
|
(9 639)
|
(10 732)
|
(12 223)
|
(11 934)
|
(11 296)
|
(10 364)
|
(8 255)
|
(6 780)
|
(5 304)
|
(4 063)
|
(3 474)
|
(3 262)
|
(4 017)
|
(5 349)
|
(7 519)
|
(10 794)
|
(14 437)
|
(17 394)
|
(20 692)
|
(21 138)
|
(20 720)
|
(21 165)
|
(20 155)
|
(20 658)
|
(22 402)
|
(23 967)
|
(23 916)
|
(22 337)
|
|
| Income to Minority Interest |
36
|
33
|
22
|
(6)
|
(22)
|
(58)
|
(93)
|
(102)
|
(117)
|
(120)
|
(123)
|
(232)
|
(307)
|
(4 700)
|
(4 741)
|
(6 623)
|
(6 555)
|
(2 174)
|
(2 089)
|
(97)
|
(122)
|
(144)
|
(223)
|
(263)
|
(427)
|
(436)
|
(451)
|
(461)
|
(256)
|
(324)
|
(390)
|
(488)
|
|
| Net Income (Common) |
(7 562)
N/A
|
(9 462)
-25%
|
(14 486)
-53%
|
(22 594)
-56%
|
(23 328)
-3%
|
(22 036)
+6%
|
(19 239)
+13%
|
(12 036)
+37%
|
(11 413)
+5%
|
(10 484)
+8%
|
(8 378)
+20%
|
(7 012)
+16%
|
(5 611)
+20%
|
(8 763)
-56%
|
(8 214)
+6%
|
(9 885)
-20%
|
(10 572)
-7%
|
(7 522)
+29%
|
(9 608)
-28%
|
(10 892)
-13%
|
(14 559)
-34%
|
(17 538)
-20%
|
(20 915)
-19%
|
(21 401)
-2%
|
(21 147)
+1%
|
(21 601)
-2%
|
(20 606)
+5%
|
(21 119)
-2%
|
(22 658)
-7%
|
(24 291)
-7%
|
(24 305)
0%
|
(22 825)
+6%
|
|
| EPS (Diluted) |
-7.37
N/A
|
-9.22
-25%
|
-14.12
-53%
|
-22.02
-56%
|
-22.74
-3%
|
-21.29
+6%
|
-18.73
+12%
|
-11.7
+38%
|
-11.08
+5%
|
-10.1
+9%
|
-7.94
+21%
|
-5.79
+27%
|
-4.74
+18%
|
-5.64
-19%
|
-5.25
+7%
|
-6.3
-20%
|
-6.72
-7%
|
-4.62
+31%
|
-5.88
-27%
|
-6.64
-13%
|
-8.89
-34%
|
-10.63
-20%
|
-12.65
-19%
|
-12.33
+3%
|
-12.44
-1%
|
-10.56
+15%
|
-10.05
+5%
|
-10.27
-2%
|
-11.03
-7%
|
-11.6
-5%
|
-10.89
+6%
|
-9.39
+14%
|
|
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