Nio Inc Class A ADR (NIO) financials · rev $12.51B
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Nio Inc Class A ADR (NIO) rev $12.51B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $12.51B | $9.01B |
| Cost of Revenue | $10.81B | $8.12B |
| Gross Profit | $1.70B | $889.5M |
| Operating Income | -$2.01B | -$3.00B |
| Net Income | -$2.14B | -$3.07B |
| EPS (Diluted) | -$0.98 | -$1.51 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $17.79B | $14.74B |
| Current Assets | $10.96B | $8.48B |
| Cash & Equivalents | $1.61B | $2.65B |
| Inventory | $1.22B | $970.9M |
| PP&E | $3.69B | $3.55B |
| Total Liabilities | $15.97B | $12.89B |
| Current Liabilities | $11.24B | $8.54B |
| Short-term Debt | $670.9M | $784.9M |
| Long-term Debt | $1.23B | $1.57B |
| Total Debt | $1.90B† | $2.35B† |
| Shareholders' Equity | $594.8M | $817.5M |
| Retained Earnings | -$18.31B | -$15.49B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $427.9M | -$1.08B |
| CapEx | $867.3M | $1.25B |
| Investing Cash Flow | -$1.64B | -$679.3M |
| Financing Cash Flow | $978.7M | $242.8M |
| Net Change in Cash | -$234.4M | -$1.49B |
| Free Cash Flow | -$439.4M | -$2.33B |
FAQ
What is NIO P/E and revenue?
Nio Inc Class A ADR (NIO) rev $12.51B.
What is NIO revenue?
Nio Inc Class A ADR last cached revenue is $12.51B (FY2025).
Is NIO profitable?
Nio Inc Class A ADR last cached net income is -$2.14B (FY2025).
What are NIO total assets?
Nio Inc Class A ADR last cached total assets are $17.79B (FY2025).
What is NIO free cash flow?
Nio Inc Class A ADR last cached free cash flow is -$439.4M (FY2025).
Not investment advice. Cached statements, not a live tape.