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NIO Inc. NIO

NYSE · stock · Motor Vehicles & Passenger Car Bodies · website · IPO 2018-09-12 · LEI

NIO Inc. financials (annual)

Revenue
$0 $4.95B $1.12B $2.49B $5.67B $7.14B $7.83B $9.01B $12.51B 201720182019202020212022202320242025
Net income
201720182019202020212022202320242025
Free cash flow
201720182019202020212022202320242025

Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$12.5B$9.0B$7.8B$7.1B$5.7B$2.5B$1.1B$5.0B$0
Gross profit$1.7B$889.5M$429.8M$745.8M$1.1B$287.1M-$172.2M-$37.2M—
R&D expense$1.5B$1.8B$1.9B$1.6B$720.6M$381.3M$636.1M$581.5M$2.6B
SG&A expense$2.3B$2.2B$1.8B$1.5B$1.1B$602.6M$783.1M$776.9M$2.4B
Operating income-$2.0B-$3.0B-$3.2B-$2.3B-$705.6M-$706.2M-$1.6B-$1.4B-$5.0B
Interest expense$126.6M$109.4M$56.8M$48.3M$100.0M$65.3M$53.2M$18.0M$18.1M
Income tax$17.4M-$3.1M$36.7M$8.0M$6.6M$976,000$1.1M$3.2M$7.9M
Operating cash flow$427.9M-$1.1B-$194.6M-$560.5M$308.6M$299.0M-$1.3B-$1.2B-$4.6B
Cash & equivalents$1.6B$2.6B$4.6B$2.9B$2.4B$5.9B$123.9M$455.8M$7.5B
Inventory$1.2B$970.9M$743.4M$1.2B$322.7M$165.8M$127.8M$213.1M$89.5M
Total assets$17.8B$14.7B$16.5B$14.0B$13.0B$8.4B$2.1B$2.7B$10.5B
Total liabilities$16.0B$12.9B$12.4B$9.9B$7.0B$3.5B$2.8B$1.6B$2.4B
Shareholders' equity$594.8M$830.8M$3.6B$3.5B$5.5B$4.2B-$904.9M$994.4M-$11.6B
EPS (diluted)$-0.98$-1.51$-1.75$-1.29$-1.05$-4.74$-11.08——

Growth · year-over-year

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue growth+38.9%+15.0%+9.7%+26.0%+127.6%+121.7%-77.3%——

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.