NIO Inc.
NIO | NYSE
$3.25
+$0.04 (+1.25%)
Nov 2, 2026, 9:54 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 113.67B | 100.51B | 87.01B | 72.54B | 69.42B | 67.86B | 65.73B | 63.13B | 63.52B | 54.85B | 55.62B | 54.58B | 48.51B | 50.03B | 49.27B | 43.11B | 39.91B | 38.06B | 36.14B | 32.88B | 27.6B | 22.87B |
Cost of Revenue | 93.88B | 84.74B | 75.18B | 64.39B | 62.29B | 60.93B | 59.24B | 57.67B | 58.55B | 51.47B | 52.57B | 52.18B | 45.91B | 46.18B | 44.12B | 36.88B | 33.43B | 31.35B | 29.31B | 26.61B | 22.74B | 19.27B |
Gross Profit | 19.79B | 15.77B | 11.83B | 8.15B | 7.13B | 6.92B | 6.49B | 5.46B | 4.98B | 3.38B | 3.05B | 2.39B | 2.61B | 3.86B | 5.14B | 6.22B | 6.48B | 6.71B | 6.82B | 6.26B | 4.86B | 3.6B |
Operating Income | -3.99B | -8.24B | -14.34B | -20.88B | -22.6B | -22.9B | -21.87B | -22.47B | -22.07B | -22.94B | -22.66B | -22.77B | -21.79B | -18.56B | -15.64B | -11.35B | -8.47B | -6.39B | -4.5B | -2.98B | -2.94B | -3.33B |
Interest Income | 595.06M | 702.59M | 759.91M | 465.22M | 420.95M | 676.15M | 853.73M | 2.39B | 2.37B | 2.25B | 2.21B | 1.19B | 1.22B | 1.26B | 1.36B | 1.37B | 1.29B | 1.19B | 911.83M | 629.79M | 441.32M | 268.87M |
Pretax Income | -3.94B | -8.4B | -14.82B | -22.3B | -23.9B | -23.99B | -22.42B | -20.38B | -19.91B | -20.9B | -20.46B | -21.09B | -20.64B | -17.36B | -14.38B | -10.72B | -7.45B | -5.28B | -3.97B | -3.25B | -3.47B | -4.05B |
Net Income | -4.41B | -9.02B | -15.41B | -22.82B | -24.31B | -24.29B | -22.66B | -21.12B | -20.61B | -21.6B | -21.15B | -21.4B | -20.91B | -17.54B | -14.56B | -10.89B | -9.61B | -7.52B | -10.57B | -9.78B | -8.11B | -8.66B |
Selling & General & Admin | 15.6B | 14.65B | 15.55B | 15.65B | 15.58B | 15.86B | 14.45B | 14.17B | 13.67B | 12.77B | 12.22B | 11.62B | 10.72B | 10.15B | 9.72B | 9.37B | 8.48B | 7.7B | 6.88B | 5.73B | 4.84B | 4.28B |
Research & Development | 8.42B | 9.28B | 10.58B | 12.21B | 13.14B | 13.35B | 13.04B | 13.37B | 13.09B | 13.22B | 13.43B | 13.44B | 13.35B | 12.15B | 10.84B | 8.68B | 6.93B | 5.67B | 4.59B | 3.59B | 2.99B | 2.65B |
Other Expenses | -243.57M | 77.84M | 47.73M | 1.16B | 1.01B | 611.99M | 877.26M | 385.09M | 286.32M | 324.18M | 55.99M | 99.41M | 328.98M | 123M | 229.42M | -480.76M | -462.06M | -260.17M | -152.25M | -73.08M | -39.48M | -4.13M |
Operating Expenses | 23.78B | 24.01B | 26.18B | 29.03B | 29.73B | 29.82B | 28.37B | 27.93B | 27.05B | 26.31B | 25.71B | 25.16B | 24.4B | 22.42B | 20.78B | 17.57B | 14.95B | 13.1B | 11.32B | 9.25B | 7.79B | 6.93B |
Interest Expense | 881.86M | 851.96M | 882.42M | 927.7M | 908.96M | 872.35M | 798.36M | 714.66M | 599.44M | 505.74M | 403.53M | 330.25M | 342.27M | 324.54M | 333.22M | 318.55M | 295.18M | 290.99M | 637.41M | 655.31M | 686.89M | 739.28M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 117.66B | 108.74B | 101.35B | 93.42B | 92.02B | 90.76B | 87.61B | 85.6B | 85.6B | 77.79B | 78.27B | 77.34B | 70.31B | 68.6B | 64.91B | 54.46B | 48.38B | 44.45B | 40.63B | 35.86B | 30.53B | 26.2B |
Income Tax Expense | 119.06M | 129.13M | 121.64M | 34.51M | 15.75M | -25.17M | -22.82M | 280.15M | 243.5M | 260.15M | 260.84M | 44.75M | 52.78M | 32.32M | 55.1M | 71.55M | 65.17M | 68.77M | 42.27M | 10.68M | 8.65M | 8.85M |
Shares Outstanding (Basic) | 2.5B | 2.48B | 2.51B | 2.43B | 2.23B | 2.09B | 2.06B | 2.06B | 2.05B | 2.04B | 1.76B | 1.74B | 1.65B | 1.65B | 1.65B | 1.64B | 1.63B | 1.62B | 1.61B | 1.57B | 1.56B | 1.55B |
Shares Outstanding (Diluted) | 2.5B | 2.48B | 2.51B | 2.43B | 2.23B | 2.09B | 2.06B | 2.06B | 2.05B | 2.04B | 1.76B | 1.74B | 1.65B | 1.65B | 1.65B | 1.64B | 1.63B | 1.62B | 1.61B | 1.57B | 1.56B | 1.55B |
EPS (Basic) | -1.95 | -3.97 | -7.06 | -10.58 | -11.57 | -11.76 | -11.04 | -10.75 | -10.92 | -12.12 | -12.46 | -12.83 | -12.69 | -10.67 | -8.88 | -6.69 | -5.98 | -4.72 | -6.74 | -6.43 | -5.59 | -6.32 |
EPS (Diluted) | -1.95 | -3.97 | -7.06 | -10.58 | -11.57 | -11.76 | -11.04 | -10.75 | -10.92 | -12.12 | -12.46 | -12.83 | -12.69 | -10.67 | -8.88 | -6.69 | -5.98 | -4.72 | -6.74 | -6.43 | -5.59 | -6.32 |
EBITDA | -3.47B | -2.98B | -9.37B | -12.6B | -14.22B | -15.42B | -13.93B | -13.3B | -12.95B | -15.49B | -15.15B | -16.35B | -15.88B | -13.04B | -10.05B | -8.02B | -4.77B | -3.3B | -1.64B | -1.24B | -1.07B | -2.17B |
EBIT | -3.47B | -7.55B | -13.94B | -21.37B | -22.99B | -23.12B | -21.63B | -19.66B | -19.31B | -20.4B | -20.06B | -20.76B | -20.3B | -17.04B | -14.05B | -10.4B | -7.16B | -4.99B | -3.34B | -2.6B | -2.78B | -3.32B |
Depreciation & Amortization | n/a | 4.57B | 4.57B | 8.77B | 8.77B | 7.7B | 7.7B | 6.36B | 6.36B | 4.91B | 4.91B | 4.42B | 4.42B | 3.99B | 3.99B | 2.38B | 2.38B | 1.69B | 1.69B | 1.36B | 1.71B | 1.15B |
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