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Nio (DE:N3IA)
FRANKFURT:N3IA
Germany Market
N3IA
Nio
RESEARCH TOOLSreports

Nio (N3IA) Financial Statements

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26 Followers

Nio Financial Overview

Nio's market cap is currently $9.43B. The company's EPS TTM is €; its P/E ratio is -9.00; Nio is scheduled to report earnings on March 10, 2026, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 65.73B¥ 55.62B¥ 49.27B¥ 36.14B¥ 16.26B
Gross Profit¥ 6.49B¥ 3.05B¥ 5.14B¥ 6.82B¥ 1.87B
Operating Income¥ -21.87B¥ -22.66B¥ -15.64B¥ -4.50B¥ -4.61B
EBITDA¥ -13.93B¥ -15.15B¥ -10.05B¥ -985.36M¥ -3.33B
Net Income¥ -22.66B¥ -21.15B¥ -14.56B¥ -10.57B¥ -5.61B
Balance Sheet
Cash & Short-Term Investments¥ 22.09B¥ 49.75B¥ 39.06B¥ 52.39B¥ 42.38B
Total Assets¥ 107.60B¥ 117.38B¥ 96.26B¥ 82.88B¥ 54.64B
Total Debt¥ 33.82B¥ 34.73B¥ 23.71B¥ 20.10B¥ 9.52B
Net Debt¥ 14.49B¥ 1.79B¥ 3.82B¥ 4.77B¥ -28.99B
Total Liabilities¥ 94.10B¥ 87.79B¥ 68.62B¥ 48.10B¥ 27.47B
Stockholders' Equity¥ 5.97B¥ 25.55B¥ 23.87B¥ 34.71B¥ 27.17B
Cash Flow
Free Cash Flow¥ -16.99B¥ -15.72B¥ -10.84B¥ -2.11B¥ 823.21M
Operating Cash Flow¥ -7.85B¥ -1.38B¥ -3.87B¥ 1.97B¥ 1.95B
Investing Cash Flow¥ -4.96B¥ -10.89B¥ 10.39B¥ -39.76B¥ -5.07B
Financing Cash Flow¥ 1.77B¥ 27.66B¥ -1.62B¥ 18.13B¥ 41.36B
Currency in CNY

Nio Earnings and Revenue History

Income Statement >

Nio Debt to Assets

Balance Sheet >

Nio Cash Flow

Cash Flow >

Nio Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >