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Nio Inc (NIO)
NYSE:NIO
US Market
NIO
Nio
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Nio (NIO) Financial Statements

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Nio Financial Overview

Nio's market cap is currently $16.63B. The company's EPS TTM is $0.007326249999999999; its P/E ratio is -5.57; Nio is scheduled to report earnings on March 10, 2026, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 85.10B¥ 65.73B¥ 55.62B¥ 49.27B¥ 36.14B
Gross Profit¥ 11.59B¥ 6.49B¥ 3.05B¥ 5.14B¥ 6.82B
Operating Income¥ -14.37B¥ -21.87B¥ -22.66B¥ -15.64B¥ -4.50B
EBITDA¥ -14.37B¥ -13.93B¥ -15.15B¥ -10.05B¥ -985.36M
Net Income¥ -14.55B¥ -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
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

Earnings >