NIO Inc.
NIO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $132 | $55 | $58 | $65 |
| - Cash | $9 | $7 | $8 | $19 |
| + Debt | $28 | $31 | $30 | $34 |
| Enterprise Value | $150 | $79 | $80 | $80 |
| Revenue | $22 | $19 | $12 | $20 |
| % Growth | 14.7% | 57.9% | -38.9% | – |
| Gross Profit | $3 | $2 | $1 | $2 |
| % Margin | 13.9% | 10% | 7.6% | 11.7% |
| EBITDA | -$3 | -$5 | -$7 | -$7 |
| % Margin | -14.7% | -24.9% | -54% | -35.2% |
| Net Income | -$4 | -$5 | -$7 | -$7 |
| % Margin | -16.8% | -27% | -57.3% | -36.2% |
| EPS Diluted | -1.51 | -2.31 | -3.29 | -3.47 |
| % Growth | 34.6% | 29.8% | 5.2% | – |
| Operating Cash Flow | – | -$11 | $0 | $2 |
| Capital Expenditures | – | -$3 | $0 | -$5 |
| Free Cash Flow | – | -$14 | $0 | -$3 |