NIO Inc.
NIO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $21,793,875 | $19,008,665 | $12,034,729 | $19,703,427 |
| % Growth | 14.7% | 57.9% | -38.9% | – |
| Cost of Goods Sold | $18,769,306 | $17,111,142 | $11,115,175 | $17,394,484 |
| Gross Profit | $3,024,569 | $1,897,523 | $919,554 | $2,308,943 |
| % Margin | 13.9% | 10% | 7.6% | 11.7% |
| R&D Expenses | $2,390,604 | $3,007,032 | $3,181,403 | $3,635,826 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4,184,675 | $3,477,943 | $4,400,763 | $3,589,206 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$29,188 | $321,406 | -$244,484 | $1,116,846 |
| Operating Expenses | $6,546,091 | $6,806,381 | $7,337,682 | $8,341,878 |
| Operating Income | -$3,521,522 | -$4,908,858 | -$6,418,128 | -$6,032,935 |
| % Margin | -16.2% | -25.8% | -53.3% | -30.6% |
| Other Income/Exp. Net | $98,066 | -$43,004 | -$327,274 | -$1,148,625 |
| Pre-Tax Income | -$3,423,456 | -$4,951,862 | -$6,745,402 | -$7,181,560 |
| Tax Expense | $57,029 | $42,939 | $4,631 | -$70,089 |
| Net Income | -$3,660,753 | -$5,141,307 | -$6,891,061 | -$7,131,769 |
| % 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 | 2,428,558 | 2,230,045 | 2,093,882 | 2,055,159 |
| Weighted Avg Shares Out Dil | 2,428,558 | 2,230,045 | 2,093,882 | 2,055,159 |
| Supplemental Information | – | – | – | – |
| Interest Income | $354,396 | $107,529 | $173,216 | -$169,919 |
| Interest Expense | $222,508 | $212,748 | $244,862 | $247,586 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$3,200,948 | -$4,739,114 | -$6,500,540 | -$6,933,974 |
| % Margin | -14.7% | -24.9% | -54% | -35.2% |