Stocktoria
NIO Inc. NIO
NYSE · XNYS · stock · Motor Vehicles & Passenger Car Bodies · website · IPO 2018-09-12
NIO Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $12.5B | $9.0B | $7.8B | $7.1B | $5.7B |
| Gross profit | $1.7B | $889.5M | $429.8M | $745.8M | $1.1B |
| R&D expense | $1.5B | $1.8B | $1.9B | $1.6B | $720.6M |
| SG&A expense | $2.3B | $2.2B | $1.8B | $1.5B | $1.1B |
| Operating income | -$2.0B | -$3.0B | -$3.2B | -$2.3B | -$705.6M |
| Interest expense | $126.6M | $109.4M | $56.8M | $48.3M | $100.0M |
| Income tax | $17.4M | -$3.1M | $36.7M | $8.0M | $6.6M |
| Operating cash flow | $427.9M | -$1.1B | -$194.6M | -$560.5M | $308.6M |
| Cash & equivalents | $1.6B | $2.6B | $4.6B | $2.9B | $2.4B |
| Inventory | $1.2B | $970.9M | $743.4M | $1.2B | $322.7M |
| Total assets | $17.8B | $14.7B | $16.5B | $14.0B | $13.0B |
| Total liabilities | $16.0B | $12.9B | $12.4B | $9.9B | $7.0B |
| Shareholders' equity | $594.8M | $830.8M | $3.6B | $3.5B | $5.5B |
| EPS (diluted) | $-0.98 | $-1.51 | $-1.75 | $-1.29 | $-1.05 |
Source: SEC EDGAR filings · CIK 0001736541 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.