NIO Inc.
NIO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $131,732,203 | $54,790,932 | $57,887,717 | $65,400,848 |
| - Cash | $9,270,823 | $7,111,459 | $8,075,457 | $19,328,920 |
| + Debt | $27,640,475 | $30,964,420 | $30,354,035 | $33,823,303 |
| Enterprise Value | $150,101,855 | $78,643,893 | $80,166,295 | $79,895,231 |
| Revenue | $21,793,875 | $19,008,665 | $12,034,729 | $19,703,427 |
| % Growth | 14.7% | 57.9% | -38.9% | – |
| Gross Profit | $3,024,569 | $1,897,523 | $919,554 | $2,308,943 |
| % Margin | 13.9% | 10% | 7.6% | 11.7% |
| EBITDA | -$3,200,948 | -$4,739,114 | -$6,500,540 | -$6,933,974 |
| % Margin | -14.7% | -24.9% | -54% | -35.2% |
| Net Income | -$3,660,753 | -$5,141,307 | -$6,891,061 | -$7,131,769 |
| % 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 | – | -$10,926,443 | $0 | $2,178,602 |
| Capital Expenditures | – | -$2,965,426 | $0 | -$4,785,990 |
| Free Cash Flow | – | -$13,891,869 | $0 | -$2,607,388 |