NIO Inc.
NIO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $65,731,559 | $55,617,933 | $49,268,561 | $36,136,423 |
| % Growth | 18.2% | 12.9% | 36.3% | – |
| Cost of Goods Sold | $59,238,797 | $52,566,137 | $44,124,568 | $29,314,990 |
| Gross Profit | $6,492,762 | $3,051,796 | $5,143,993 | $6,821,433 |
| % Margin | 9.9% | 5.5% | 10.4% | 18.9% |
| R&D Expenses | $13,037,304 | $13,431,399 | $10,836,261 | $4,591,852 |
| G&A Expenses | $11,043,337 | $9,305,215 | $7,943,434 | $4,859,230 |
| SG&A Expenses | $14,452,268 | $11,947,746 | $9,718,973 | $6,287,520 |
| Sales & Mktg Exp. | $3,408,931 | $2,642,531 | $1,775,539 | $1,428,290 |
| Other Operating Expenses | $877,263 | $327,835 | $229,418 | $438,364 |
| Operating Expenses | $28,366,835 | $25,706,980 | $20,784,652 | $11,317,736 |
| Operating Income | -$21,874,073 | -$22,655,184 | -$15,640,659 | -$4,496,303 |
| % Margin | -33.3% | -40.7% | -31.7% | -12.4% |
| Other Income/Exp. Net | -$550,451 | $2,196,266 | $1,258,658 | $521,619 |
| Pre-Tax Income | -$22,424,524 | -$20,458,918 | -$14,382,001 | -$3,974,684 |
| Tax Expense | -$22,815 | $260,835 | $55,103 | $42,265 |
| Net Income | -$22,657,692 | -$21,146,967 | -$14,559,445 | -$10,572,309 |
| % Margin | -34.5% | -38% | -29.6% | -29.3% |
| EPS | -11.03 | -12.44 | -8.89 | -6.72 |
| % Growth | 11.3% | -39.9% | -32.3% | – |
| EPS Diluted | -11.03 | -12.44 | -8.89 | -6.72 |
| Weighted Avg Shares Out | 2,055,159 | 1,700,204 | 1,636,999 | 1,572,702 |
| Weighted Avg Shares Out Dil | 2,055,159 | 1,700,204 | 1,636,999 | 1,572,702 |
| Supplemental Information | – | – | – | – |
| Interest Income | $853,728 | $2,210,018 | $1,358,719 | $911,833 |
| Interest Expense | $798,363 | $403,530 | $333,216 | $637,410 |
| Depreciation & Amortization | $7,700,681 | $4,907,441 | $3,994,055 | $2,351,914 |
| EBITDA | -$13,925,480 | -$15,147,947 | -$10,054,730 | -$985,360 |
| % Margin | -21.2% | -27.2% | -20.4% | -2.7% |