NIO Inc.
NIO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $65 | $109 | $110 | $316 |
| - Cash | $19 | $33 | $20 | $15 |
| + Debt | $34 | $35 | $24 | $20 |
| Enterprise Value | $80 | $111 | $114 | $321 |
| Revenue | $66 | $56 | $49 | $36 |
| % Growth | 18.2% | 12.9% | 36.3% | – |
| Gross Profit | $6 | $3 | $5 | $7 |
| % Margin | 9.9% | 5.5% | 10.4% | 18.9% |
| EBITDA | -$14 | -$15 | -$10 | -$1 |
| % Margin | -21.2% | -27.2% | -20.4% | -2.7% |
| Net Income | -$23 | -$21 | -$15 | -$11 |
| % 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 | -$8 | -$1 | -$4 | $2 |
| Capital Expenditures | -$9 | -$14 | -$7 | -$4 |
| Free Cash Flow | -$17 | -$16 | -$11 | -$2 |