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Nio Inc Class A ADR (NIO) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · AUTO MANUFACTURERS · DATA UPDATED 2026-09-12

Nio Inc Class A ADR (NIO) operates in the AUTO MANUFACTURERS industry and is headquartered in Shanghai, China with about 35,032 employees. Its market capitalization is roughly $9 billion. In the fiscal year ended 2025-12-31, NIO reported CNY 85.1B in revenue and (CNY 14.6B) in net income.

NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in China, Europe, and internationally. It offers five and six-seater electric SUVs, as well as smart electric sedans.

Interactive charts & full statements → Open the NIO valuation workbench →

NIO Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Total Revenue	CNY 113.7B	CNY 85.1B	CNY 65.7B	CNY 55.6B	CNY 49.3B	CNY 36.1B	CNY 16.3B	CNY 7.8B	CNY 5.0B	CNY 0M	CNY 0M
Gross Profit	CNY 19.8B	CNY 11.6B	CNY 6.5B	CNY 3.1B	CNY 5.1B	CNY 6.8B	CNY 1.9B	(CNY 1.2B)	(CNY 256M)	CNY 0M	CNY 0M
Gross Margin %	17.4%	13.6%	9.9%	5.5%	10.4%	18.9%	11.5%	-15.3%	-5.2%	—	—
Operating Income (EBIT)	(CNY 4.0B)	(CNY 14.4B)	(CNY 21.9B)	(CNY 22.7B)	(CNY 15.6B)	(CNY 4.5B)	(CNY 4.6B)	(CNY 11.1B)	(CNY 9.6B)	(CNY 5.0B)	(CNY 2.6B)
Operating Margin %	-3.5%	-16.9%	-33.3%	-40.7%	-31.8%	-12.4%	-28.3%	-141.6%	-193.8%	—	—
Net Income	(CNY 4.4B)	(CNY 14.6B)	(CNY 22.7B)	(CNY 21.1B)	(CNY 14.6B)	(CNY 10.6B)	(CNY 5.6B)	(CNY 11.4B)	(CNY 9.7B)	(CNY 5.0B)	(CNY 2.5B)
Net Margin %	-3.9%	-17.1%	-34.5%	-38.0%	-29.5%	-29.3%	-34.5%	-145.9%	-195.1%	—	—
EBITDA	(CNY 3.5B)	(CNY 4.2B)	(CNY 13.9B)	(CNY 15.1B)	(CNY 10.1B)	(CNY 985M)	(CNY 3.3B)	(CNY 9.4B)	(CNY 9.0B)	(CNY 4.8B)	(CNY 2.6B)
Earnings Per Share (EPS)	CNY -1.81	CNY -6.40	CNY -11.02	CNY -12.44	CNY -8.89	CNY -6.72	CNY -4.74	CNY -11.08	CNY -9.29	CNY -4.75	CNY -2.42
Shares Outstanding (M)	2,497M	2,273M	2,055M	1,700M	1,637M	1,573M	1,183M	1,030M	1,040M	1,050M	1,050M

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NIO Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	CNY 32.2B	CNY 25.5B	CNY 34.2B	CNY 21.8B	CNY 19.0B	CNY 12.0B	CNY 19.7B	CNY 18.7B
Gross Profit	CNY 5.9B	CNY 4.9B	CNY 6.0B	CNY 3.0B	CNY 1.9B	CNY 920M	CNY 2.3B	CNY 2.0B
Gross Margin %	18.4%	19.0%	17.5%	13.9%	10.0%	7.6%	11.7%	10.8%
Operating Income (EBIT)	(CNY 664M)	(CNY 309M)	CNY 504M	(CNY 3.5B)	(CNY 4.9B)	(CNY 6.4B)	(CNY 6.0B)	(CNY 5.2B)
Operating Margin %	-2.1%	-1.2%	1.5%	-16.2%	-25.8%	-53.3%	-30.6%	-28.1%
Net Income	(CNY 530M)	(CNY 496M)	CNY 280M	(CNY 3.7B)	(CNY 5.1B)	(CNY 6.9B)	(CNY 7.1B)	(CNY 5.1B)
Net Margin %	-1.7%	-1.9%	0.8%	-16.8%	-27.1%	-57.3%	-36.2%	-27.5%
EBITDA	(CNY 664M)	(CNY 106M)	CNY 498M	(CNY 3.2B)	(CNY 169M)	(CNY 6.5B)	—	(CNY 4.8B)
Earnings Per Share (EPS)	CNY -0.21	CNY -0.20	CNY 0.11	CNY -1.51	CNY -2.31	CNY -3.29	CNY -3.41	CNY -2.50
Shares Outstanding (M)	2,497M	2,481M	2,511M	2,429M	2,230M	2,094M	2,092M	2,055M

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NIO Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Cash from Operations (CFO)	—	CNY 3.0B	(CNY 7.8B)	(CNY 1.4B)	(CNY 3.9B)	CNY 2.0B	CNY 2.0B	(CNY 8.7B)	(CNY 7.9B)	(CNY 4.6B)	(CNY 2.2B)
Capital Expenditures (CapEx)	CNY 0M	CNY 6.1B	CNY 9.1B	CNY 14.3B	CNY 7.0B	CNY 4.1B	CNY 1.1B	CNY 1.7B	CNY 2.6B	CNY 1.1B	CNY 654M
Free Cash Flow (FCF)	—	(CNY 3.1B)	(CNY 17.0B)	(CNY 15.7B)	(CNY 10.8B)	(CNY 2.1B)	CNY 823M	(CNY 10.4B)	(CNY 10.6B)	(CNY 5.7B)	(CNY 2.9B)
FCF Margin %	—	-3.6%	-25.9%	-28.3%	-22.0%	-5.9%	5.1%	-133.3%	-213.2%	—	—
Dividends Paid	—	—	—	—	—	—	—	CNY 0M	CNY 2.9B	CNY 0M	CNY 0M

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NIO Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2025-06-30	2025-03-31
Cash from Operations (CFO)	(CNY 10.9B)	CNY 2.2B
Capital Expenditures (CapEx)	CNY 3.0B	CNY 4.8B
Free Cash Flow (FCF)	(CNY 13.9B)	(CNY 2.6B)
FCF Margin %	-73.1%	-21.7%

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

NIO Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Total Assets	CNY 136.3B	CNY 124.5B	CNY 107.6B	CNY 117.4B	CNY 96.3B	CNY 82.9B	CNY 54.6B	CNY 14.6B	CNY 18.8B	CNY 10.5B	CNY 1.8B
Cash & Cash Equivalents	CNY 31.0B	CNY 26.0B	CNY 19.3B	CNY 32.9B	CNY 19.9B	CNY 15.3B	CNY 38.4B	CNY 863M	CNY 3.1B	CNY 7.5B	CNY 581M
Total Liabilities	CNY 122.0B	CNY 111.8B	CNY 94.1B	CNY 87.8B	CNY 68.6B	CNY 48.1B	CNY 27.5B	CNY 20.9B	CNY 12.0B	CNY 22.1B	CNY 5.7B
Total Debt (Short + Long-Term)	CNY 19.6B	CNY 16.1B	CNY 22.5B	CNY 24.6B	CNY 17.2B	CNY 17.8B	CNY 8.4B	CNY 9.0B	CNY 3.2B	CNY 726M	CNY 57M
Total Shareholders' Equity	CNY 4.1B	CNY 4.2B	CNY 6.0B	CNY 25.5B	CNY 23.9B	CNY 34.7B	CNY 27.2B	(CNY 6.3B)	CNY 6.8B	(CNY 11.6B)	(CNY 3.9B)

CNY; CNYM / CNYB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive NIO viewer.

Other Companies in AUTO MANUFACTURERS

RIVN · Rivian Automotive Inc — $22 billion
STLA · Stellantis NV — $18 billion
LI · Li Auto Inc — $12 billion
XPEV · Xpeng Inc — $10 billion
VFS · VinFast Auto Ltd. Ordinary Shares — $8 billion
LCID · Lucid Group Inc — $2 billion
CYD · China Yuchai International Limited — $1 billion
PSNY · Polestar Automotive Holding UK PLC Class A ADS — $1 billion

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