NIO Inc.

NIO · NYSE
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$66$56$49$36
% Growth18.2%12.9%36.3%
Cost of Goods Sold$59$53$44$29
Gross Profit$6$3$5$7
% Margin9.9%5.5%10.4%18.9%
R&D Expenses$13$13$11$5
G&A Expenses$11$9$8$5
SG&A Expenses$14$12$10$6
Sales & Mktg Exp.$3$3$2$1
Other Operating Expenses$1$0$0$0
Operating Expenses$28$26$21$11
Operating Income-$22-$23-$16-$4
% Margin-33.3%-40.7%-31.7%-12.4%
Other Income/Exp. Net-$1$2$1$1
Pre-Tax Income-$22-$20-$14-$4
Tax Expense-$0$0$0$0
Net Income-$23-$21-$15-$11
% Margin-34.5%-38%-29.6%-29.3%
EPS-11.03-12.44-8.89-6.72
% Growth11.3%-39.9%-32.3%
EPS Diluted-11.03-12.44-8.89-6.72
Weighted Avg Shares Out2222
Weighted Avg Shares Out Dil2222
Supplemental Information
Interest Income$1$2$1$1
Interest Expense$1$0$0$1
Depreciation & Amortization$8$5$4$2
EBITDA-$14-$15-$10-$1
% Margin-21.2%-27.2%-20.4%-2.7%