NIO Financials

Nio Inc - Financial statements & key metrics

Stock Price

$4.87

Market Cap

$12.87B

EPS

$-1.67

Income Statement Highlights

Most Recent Quarter: FY

Revenue

$9.01B

Gross Profit

$889.50M

Operating Income

$-3.00B

Net Income

$-3.07B

EPS (Diluted)

$-1.51

Balance Sheet Highlights

Total Assets

$14.74B

Total Liabilities

$12.89B

Shareholders Equity

$817.48M

Cash & Equivalents

$2.65B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$-1.08B

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

11.3%

Operating Margin

-0.1%

Net Margin

-0.3%

ROE

-1.6%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is NIO revenue?

NIO's most recent quarterly revenue was $9.01B. Annual revenue can be calculated by summing the four most recent quarters.

Is NIO profitable?

NIO reported a loss of $3.07B in the most recent quarter. The net profit margin is -0.3%.

What is NIO market cap?

NIO has a market capitalization of $12.87B, making it a large-cap stock.

Does NIO have debt?

View NIO's balance sheet for debt information.

What is NIO cash flow?

Cash flow data is available in the full financial statements.