NIO Inc.
NIO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $131,732 | $54,791 | $57,888 | $65,401 |
| - Cash | $9,271 | $7,111 | $8,075 | $19,329 |
| + Debt | $27,640 | $30,964 | $30,354 | $33,823 |
| Enterprise Value | $150,102 | $78,644 | $80,166 | $79,895 |
| Revenue | $21,794 | $19,009 | $12,035 | $19,703 |
| % Growth | 14.7% | 57.9% | -38.9% | – |
| Gross Profit | $3,025 | $1,898 | $920 | $2,309 |
| % Margin | 13.9% | 10% | 7.6% | 11.7% |
| EBITDA | -$3,201 | -$4,739 | -$6,501 | -$6,934 |
| % Margin | -14.7% | -24.9% | -54% | -35.2% |
| Net Income | -$3,661 | -$5,141 | -$6,891 | -$7,132 |
| % 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 | – | -$10,926 | $0 | $2,179 |
| Capital Expenditures | – | -$2,965 | $0 | -$4,786 |
| Free Cash Flow | – | -$13,892 | $0 | -$2,607 |