NIO Inc.
NIO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $21,794 | $19,009 | $12,035 | $19,703 |
| % Growth | 14.7% | 57.9% | -38.9% | – |
| Cost of Goods Sold | $18,769 | $17,111 | $11,115 | $17,394 |
| Gross Profit | $3,025 | $1,898 | $920 | $2,309 |
| % Margin | 13.9% | 10% | 7.6% | 11.7% |
| R&D Expenses | $2,391 | $3,007 | $3,181 | $3,636 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,185 | $3,478 | $4,401 | $3,589 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$29 | $321 | -$244 | $1,117 |
| Operating Expenses | $6,546 | $6,806 | $7,338 | $8,342 |
| Operating Income | -$3,522 | -$4,909 | -$6,418 | -$6,033 |
| % Margin | -16.2% | -25.8% | -53.3% | -30.6% |
| Other Income/Exp. Net | $98 | -$43 | -$327 | -$1,149 |
| Pre-Tax Income | -$3,423 | -$4,952 | -$6,745 | -$7,182 |
| Tax Expense | $57 | $43 | $5 | -$70 |
| Net Income | -$3,661 | -$5,141 | -$6,891 | -$7,132 |
| % Margin | -16.8% | -27% | -57.3% | -36.2% |
| EPS | -1.51 | -2.31 | -3.29 | -3.47 |
| % Growth | 34.6% | 29.8% | 5.2% | – |
| EPS Diluted | -1.51 | -2.31 | -3.29 | -3.47 |
| Weighted Avg Shares Out | 2,429 | 2,230 | 2,094 | 2,055 |
| Weighted Avg Shares Out Dil | 2,429 | 2,230 | 2,094 | 2,055 |
| Supplemental Information | – | – | – | – |
| Interest Income | $354 | $108 | $173 | -$170 |
| Interest Expense | $223 | $213 | $245 | $248 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$3,201 | -$4,739 | -$6,501 | -$6,934 |
| % Margin | -14.7% | -24.9% | -54% | -35.2% |