NIO Inc.
NIO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $65,401 | $109,446 | $110,084 | $316,482 |
| - Cash | $19,329 | $32,935 | $19,888 | $15,334 |
| + Debt | $33,823 | $34,725 | $23,706 | $20,099 |
| Enterprise Value | $79,895 | $111,236 | $113,903 | $321,247 |
| Revenue | $65,732 | $55,618 | $49,269 | $36,136 |
| % Growth | 18.2% | 12.9% | 36.3% | – |
| Gross Profit | $6,493 | $3,052 | $5,144 | $6,821 |
| % Margin | 9.9% | 5.5% | 10.4% | 18.9% |
| EBITDA | -$13,925 | -$15,148 | -$10,055 | -$985 |
| % Margin | -21.2% | -27.2% | -20.4% | -2.7% |
| Net Income | -$22,658 | -$21,147 | -$14,559 | -$10,572 |
| % Margin | -34.5% | -38% | -29.6% | -29.3% |
| EPS Diluted | -11.03 | -12.44 | -8.89 | -6.72 |
| % Growth | 11.3% | -39.9% | -32.3% | – |
| Operating Cash Flow | -$7,849 | -$1,382 | -$3,866 | $1,966 |
| Capital Expenditures | -$9,142 | -$14,341 | -$6,973 | -$4,079 |
| Free Cash Flow | -$16,991 | -$15,722 | -$10,839 | -$2,112 |