NIO Inc.

NIO · NYSE
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$65,732$55,618$49,269$36,136
% Growth18.2%12.9%36.3%
Cost of Goods Sold$59,239$52,566$44,125$29,315
Gross Profit$6,493$3,052$5,144$6,821
% Margin9.9%5.5%10.4%18.9%
R&D Expenses$13,037$13,431$10,836$4,592
G&A Expenses$11,043$9,305$7,943$4,859
SG&A Expenses$14,452$11,948$9,719$6,288
Sales & Mktg Exp.$3,409$2,643$1,776$1,428
Other Operating Expenses$877$328$229$438
Operating Expenses$28,367$25,707$20,785$11,318
Operating Income-$21,874-$22,655-$15,641-$4,496
% Margin-33.3%-40.7%-31.7%-12.4%
Other Income/Exp. Net-$550$2,196$1,259$522
Pre-Tax Income-$22,425-$20,459-$14,382-$3,975
Tax Expense-$23$261$55$42
Net Income-$22,658-$21,147-$14,559-$10,572
% Margin-34.5%-38%-29.6%-29.3%
EPS-11.03-12.44-8.89-6.72
% Growth11.3%-39.9%-32.3%
EPS Diluted-11.03-12.44-8.89-6.72
Weighted Avg Shares Out2,0551,7001,6371,573
Weighted Avg Shares Out Dil2,0551,7001,6371,573
Supplemental Information
Interest Income$854$2,210$1,359$912
Interest Expense$798$404$333$637
Depreciation & Amortization$7,701$4,907$3,994$2,352
EBITDA-$13,925-$15,148-$10,055-$985
% Margin-21.2%-27.2%-20.4%-2.7%