NIOIF — NIO Inc.
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NYSE ·
Consumer Discretionary ·
Automobiles ·
CIK 1736541 ·
China
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-05-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 25,532,655,000 | 4,859,137,000 | -308,811,000 | -496,008,000 | 126,195,009,000 | 8,827,507,000 | 111,701,285,000 |
| Dec 2025 | 34,650,241,000 | 6,074,059,000 | 807,270,000 | 122,443,000 | 124,401,078,000 | 11,274,094,000 | 111,708,521,000 |
| Sep 2025 | 21,793,875,000 | 3,024,569,000 | -3,521,522,000 | -3,660,753,000 | 112,044,074,000 | 9,270,823,000 | 99,955,854,000 |
| Jun 2025 | 19,008,665,000 | 1,897,523,000 | -4,908,858,000 | -5,141,307,000 | 100,045,845,000 | 7,111,459,000 | 93,429,881,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-128,029,031,000
Inventory
$8,530,854,000
Receivables
$20,495,675,000
ST Investments
$385,878,000
EBIT TTM
$-13,935,471,000
Pretax Income TTM
$-14,820,719,000
Interest Exp TTM
$885,248,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$100,985,438,208
EBITDA
$-467,509,504
Free Cash Flow
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Enterprise Value
$17,857,656,832
Total Cash
$31,765,663,744
Total Debt
$26,567,524,352
Shares Out
2,357,167,022
Trailing EPS
$-0.56
Book Value
$0.26
ROE
-84.0%
ROA
-4.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 87,487,510,000 | -14,041,238,000 | -15,570,678,000 | 124,401,078,000 | 111,708,521,000 | — | 2,992,612,000 |
| Dec 2024 | 65,731,559,000 | -21,874,073,000 | -22,657,692,000 | 107,604,612,000 | 94,098,069,000 | — | -7,849,168,000 |
| Dec 2023 | 55,617,933,000 | -22,655,184,000 | -21,146,967,000 | 117,383,202,000 | 87,787,186,000 | — | -1,381,546,000 |
| Dec 2022 | 49,268,561,000 | -15,640,659,000 | -14,559,445,000 | 96,263,925,000 | 72,174,386,000 | — | -3,866,008,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | $1.53T | $406.43 | — |
| TM | TOYOTA MOTOR CORP/ | $228.02B | $174.95 | — |
| GM | General Motors Co | $73.49B | $81.50 | — |
| RACE | Ferrari N.V. | $62.48B | $354.91 | — |
| PCAR | PACCAR INC | $62.38B | $118.52 | — |
News headlines (Yahoo Finance, 1h cache)
NIO & TSLA See Fresh Tailwinds But Only One Stock Is Worth Owning
2026-06-15 14:17 · Yahoo
NIO Stock Slips In Hong Kong: CEO Warns China Auto Sales Could Plunge 20%, But Sticks To 50% Growth Target For Nio
2026-06-15 05:41 · Yahoo
NIO’s Athens Push And NOMI Crackdown Raise Fresh Valuation Questions
2026-06-13 05:05 · Yahoo
NIO Stock Climbs — Onvo Launches Refreshed L60 At Lower Price To Challenge Tesla Model Y
2026-06-11 21:02 · Yahoo
Top Stocks Powering the Future of Electric and Self-Driving Vehicles
2026-06-11 13:50 · Yahoo
Trump Administration Labels Tesla Rival Nio A Chinese Military Company—EV Maker Says 'Not Justified'
2026-06-10 13:31 · Yahoo
Nio Stock Slides Overnight: Traders Weigh EV Maker's Overseas Push As Exports Make Up Less Than 1% Of Deliveries
2026-06-10 06:04 · Yahoo
NIO’s Pentagon Listing Puts Geopolitics Against Record ES9-Driven Momentum
2026-06-10 05:11 · Yahoo
Assessing NIO (NIO) Valuation After Strong Delivery Growth And ES9 Ramp-Up
2026-06-09 17:10 · Yahoo
NIO Inc. (NIO) Announces Vehicle Delivery Results for May 2026
2026-06-09 15:26 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.