NIO NIO INC revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $12.5B, up 38.9% on the year before.
NIO annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $12.5B, gross profit $1.70B, operating income −$2.01B, net income −$2.14B (margin -17.1%), EPS −$0.98
- Fiscal year ended Dec 2024: revenue $9.01B, gross profit $890M, operating income −$3.00B, net income −$3.07B (margin -34.1%), EPS −$1.51
- Fiscal year ended Dec 2023: revenue $7.83B, gross profit $430M, operating income −$3.19B, net income −$2.92B (margin -37.3%), EPS −$1.75
- Fiscal year ended Dec 2022: revenue $7.14B, gross profit $746M, operating income −$2.27B, net income −$2.09B (margin -29.3%), EPS −$1.29
- Fiscal year ended Dec 2021: revenue $5.67B, gross profit $1.07B, operating income −$706M, net income −$630M (margin -11.1%), EPS −$1.05
NIO cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $428M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$1.08B, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$195M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$561M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $309M, share buybacks n/a
NIO balance sheet
- Dec 31, 2025: cash $1.61B, total assets $17.8B, total liabilities $16.0B, shareholders' equity $595M, long-term debt $1.23B
- Jun 30, 2025: cash $993M, total assets $14.0B, total liabilities $13.0B, shareholders' equity −$168M, long-term debt $1.27B
- Dec 31, 2024: cash $2.65B, total assets $14.7B, total liabilities $12.9B, shareholders' equity $817M, long-term debt $1.57B
- Dec 31, 2023: cash $4.64B, total assets $16.5B, total liabilities $12.4B, shareholders' equity $3.60B, long-term debt $1.84B
- Dec 31, 2022: cash $2.88B, total assets $14.0B, total liabilities $9.95B, shareholders' equity $3.46B, long-term debt $1.58B
- Dec 31, 2021: cash $2.41B, total assets $13.0B, total liabilities $7.03B, shareholders' equity $5.45B, long-term debt $1.53B
- Sep 30, 2021: cash $3.35B, total assets $10.7B, total liabilities $6.41B, shareholders' equity $3.79B, long-term debt $1.53B
What is NIO's revenue?
NIO INC reported $12.5B of revenue for the fiscal year ended December 2025.
Is NIO profitable?
No. NIO INC lost $2.14B in its latest fiscal year.