Nio's market cap is currently $9.46B. The company's EPS TTM is $-1.491; its P/E ratio is ―; Nio is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $-0.33. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 55.62B	¥ 49.27B	¥ 36.14B	¥ 16.26B	¥ 7.82B
Gross Profit	¥ 3.05B	¥ 5.14B	¥ 6.82B	¥ 1.87B	¥ -1.20B
Operating Income	¥ -22.66B	¥ -15.64B	¥ -4.50B	¥ -4.61B	¥ -11.08B
EBITDA	¥ -15.15B	¥ -12.79B	¥ -985.36M	¥ -3.33B	¥ -9.40B
Net Income	¥ -21.15B	¥ -14.44B	¥ -4.02B	¥ -5.30B	¥ -11.30B
Balance Sheet
Cash & Short-Term Investments	¥ 49.75B	¥ 39.06B	¥ 52.39B	¥ 39.51B	¥ 973.84M
Total Assets	¥ 117.38B	¥ 96.26B	¥ 82.88B	¥ 54.64B	¥ 14.58B
Total Debt	¥ 50.38B	¥ 23.71B	¥ 20.10B	¥ 9.43B	¥ 10.57B
Net Debt	¥ 17.44B	¥ 3.82B	¥ 4.77B	¥ -28.99B	¥ 9.71B
Total Liabilities	¥ 91.65B	¥ 68.62B	¥ 44.82B	¥ 27.47B	¥ 20.86B
Stockholders' Equity	¥ 25.55B	¥ 23.87B	¥ 34.71B	¥ 27.17B	¥ -6.30B
Cash Flow
Free Cash Flow	¥ -15.72B	¥ -10.84B	¥ -2.11B	¥ 823.21M	¥ -10.43B
Operating Cash Flow	¥ -1.38B	¥ -3.87B	¥ 1.97B	¥ 1.95B	¥ -8.72B
Investing Cash Flow	¥ -10.89B	¥ 10.39B	¥ -39.76B	¥ -5.07B	¥ 3.38B
Financing Cash Flow	¥ 27.66B	¥ -1.62B	¥ 18.13B	¥ 41.36B	¥ 3.09B

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 >

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