Nio (N3IA) Financial Statements
Nio Financial Overview
Nio's market cap is currently $6.65B. The company's EPS TTM is $-1.95; its P/E ratio is -10.29; Nio is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 87.49B | $ 65.73B | $ 55.62B | $ 49.27B | $ 36.14B |
| Gross Profit | $ 11.92B | $ 6.49B | $ 3.05B | $ 5.14B | $ 6.82B |
| Operating Income | $ -14.04B | $ -21.87B | $ -22.66B | $ -15.64B | $ -4.50B |
| EBITDA | $ -4.56B | $ -13.93B | $ -15.15B | $ -10.05B | $ -985.36M |
| Net Income | $ -14.96B | $ -22.66B | $ -21.15B | $ -14.56B | $ -10.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.81B | $ 22.09B | $ 49.75B | $ 39.06B | $ 52.39B |
| Total Assets | $ 124.48B | $ 107.60B | $ 117.38B | $ 96.26B | $ 82.88B |
| Total Debt | $ 26.25B | $ 33.82B | $ 34.73B | $ 23.71B | $ 20.10B |
| Net Debt | $ 210.03M | $ 14.49B | $ 1.79B | $ 3.82B | $ 4.77B |
| Total Liabilities | $ 111.78B | $ 94.10B | $ 87.79B | $ 68.62B | $ 48.10B |
| Stockholders' Equity | $ 4.16B | $ 5.97B | $ 25.55B | $ 23.87B | $ 34.71B |
| Cash Flow | |||||
| Free Cash Flow | $ -3.07B | $ -16.99B | $ -15.72B | $ -10.84B | $ -2.11B |
| Operating Cash Flow | $ 2.99B | $ -7.85B | $ -1.38B | $ -3.87B | $ 1.97B |
| Investing Cash Flow | $ -11.46B | $ -4.96B | $ -10.89B | $ 10.39B | $ -39.76B |
| Financing Cash Flow | $ 6.84B | $ 1.77B | $ 27.66B | $ -1.62B | $ 18.13B |
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