NIO Inc.
NIO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $65,400,848 | $109,446,401 | $110,084,418 | $316,481,945 |
| - Cash | $19,328,920 | $32,935,111 | $19,887,575 | $15,333,719 |
| + Debt | $33,823,303 | $34,725,056 | $23,705,989 | $20,098,892 |
| Enterprise Value | $79,895,231 | $111,236,346 | $113,902,832 | $321,247,118 |
| Revenue | $65,731,559 | $55,617,933 | $49,268,561 | $36,136,423 |
| % Growth | 18.2% | 12.9% | 36.3% | – |
| Gross Profit | $6,492,762 | $3,051,796 | $5,143,993 | $6,821,433 |
| % Margin | 9.9% | 5.5% | 10.4% | 18.9% |
| EBITDA | -$13,925,480 | -$15,147,947 | -$10,054,730 | -$985,360 |
| % Margin | -21.2% | -27.2% | -20.4% | -2.7% |
| Net Income | -$22,657,692 | -$21,146,967 | -$14,559,445 | -$10,572,309 |
| % Margin | -34.5% | -38% | -29.6% | -29.3% |
| EPS Diluted | -11.03 | -12.44 | -8.89 | -6.72 |
| % Growth | 11.3% | -39.9% | -32.3% | – |
| Operating Cash Flow | -$7,849,168 | -$1,381,546 | -$3,866,008 | $1,966,386 |
| Capital Expenditures | -$9,142,293 | -$14,340,771 | -$6,972,854 | -$4,078,764 |
| Free Cash Flow | -$16,991,461 | -$15,722,317 | -$10,838,862 | -$2,112,378 |