Nio Income Statement (2017-2026) | NIO

Income Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
1.31B1.52B1.55B1.56B1.54B1.83B2.33B1.55B1.21B2.61B2.41B1.37B2.40B2.66B2.70B1.66B2.65B3.06B4.95B3.70B
Cost of Revenue (Quarter)
1.06B1.21B1.29B1.34B1.34B1.58B2.24B1.53B1.20B2.40B2.23B1.30B2.17B2.37B2.38B1.53B2.39B2.64B4.09B3.00B
Gross Profit (Quarter)
0.24B0.31B0.27B0.23B0.20B0.24B0.09B0.02B0.01B0.21B0.18B0.07B0.23B0.29B0.32B0.13B0.26B0.42B0.87B0.70B
Operating items
Research & Development (Quarter)
-0.14B-0.19B-0.29B-0.28B-0.32B-0.41B-0.58B-0.45B-0.46B-0.42B-0.56B-0.40B-0.44B-0.47B-0.50B-0.44B-0.42B-0.34B-0.29B-0.27B
Selling, General & Administrative (Quarter)
-0.23B-0.28B-0.37B-0.32B-0.34B-0.38B-0.51B-0.36B-0.39B-0.49B-0.56B-0.42B-0.52B-0.59B-0.67B-0.61B-0.55B-0.59B-0.51B-0.51B
Other Operating Expenses (Quarter)
0.01B0.01B0.01B0.02B0.04B0.01B0.02B0.04B0.01B0.04B0.01B-0.00B0.01B0.03B0.02B0.03B0.02B0.00B0.04B0.03B
Operating Expenses (Quarter)
-0.36B-0.46B-0.65B-0.57B-0.62B-0.79B-1.07B-0.77B-0.85B-0.87B-1.11B-0.81B-0.95B-1.03B-1.14B-1.01B-0.95B-0.92B-0.75B-0.75B
Operating Income (Quarter)
-0.12B-0.15B-0.38B-0.35B-0.42B-0.54B-0.98B-0.74B-0.84B-0.66B-0.93B-0.75B-0.72B-0.75B-0.83B-0.88B-0.69B-0.49B1.57B1.45B
EBIT (Quarter)
-0.12B-0.15B-0.38B-0.34B-0.42B-0.57B-0.98B-0.75B-0.84B-0.67B-0.93B-0.75B-0.72B-0.73B-0.83B-0.88B-0.68B-0.49B1.57B1.45B
Non-operating items
Non Operating Investment Income (Quarter)
1.23B1.34B1.45B1.46B1.43B1.68B2.14B1.34B0.99B2.39B2.17B1.16B2.16B2.38B2.39B1.37B2.25B2.70B4.52B3.30B
Interest & Investment Income (Quarter)
0.03B0.04B0.06B0.06B0.04B0.04B0.05B0.04B0.03B0.04B0.19B0.05B0.05B0.04B-0.02B0.02B0.02B0.05B0.02B0.02B
Other Non Operating Income (Quarter)
0.01B0.01B0.01B0.01B-0.03B-0.07B0.02B0.02B-0.02B0.02B0.04B0.01B0.01B0.04B0.00B-0.00B0.03B0.02B0.01B0.02B
Non Operating Income (Quarter)
0.01B0.01B0.01B0.01B-0.03B-0.07B0.05B-0.01B0.04B0.01B0.04B-0.07B0.00B
Net income details
EBT (Quarter)
-0.09B-0.13B-0.33B-0.28B-0.41B-0.58B-0.84B-0.69B-0.83B-0.62B-0.72B-0.72B-0.69B-0.72B-0.98B-0.93B-0.69B-0.48B0.04B-0.05B
Tax Provisions (Quarter)
-0.00B-0.00B-0.01B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.03B-0.00B-0.00B-0.01B0.01B-0.00B-0.01B-0.01B-0.00B-0.00B
Profit After Tax (Quarter)
-0.09B-0.13B-0.34B-0.28B-0.41B-0.58B-0.84B-0.69B-0.84B-0.62B-0.76B-0.72B-0.69B-0.72B-0.97B-0.93B-0.70B-0.49B0.04B-0.05B
Equity Income (Quarter)
-0.00B-0.01B-0.00B0.00B0.01B0.01B0.04B0.00B0.00B0.00B0.00B-0.00B-0.01B-0.03B-0.03B-0.04B-0.02B-0.03B-0.08B-0.01B
Investment Income (Quarter)
-0.00B0.00B-0.00B0.00B
Income from Non-Controlling Interests (Quarter)
0.00B-0.00B-0.00B-0.02B0.01B-0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.00B0.01B0.00B0.00B-0.00B0.00B0.00B
Income from Continuing Operations (Quarter)
-0.09B-0.13B-0.33B-0.27B-0.41B-0.60B-0.83B-0.69B-0.83B-0.63B-0.69B-0.72B-0.69B-0.70B-0.99B-0.93B-0.68B-0.47B0.05B-0.04B
Consolidated Net Income (Quarter)
-0.09B-0.13B-0.33B-0.27B-0.41B-0.60B-0.83B-0.69B-0.83B-0.63B-0.69B-0.72B-0.69B-0.70B-0.99B-0.93B-0.68B-0.47B0.05B-0.04B
Income towards Parent Company (Quarter)
-0.10B-0.44B-0.34B-0.29B-0.41B-0.58B-0.85B-0.70B-0.84B-0.63B-0.79B-0.73B-0.71B-0.73B-0.98B-0.95B-0.72B-0.51B0.02B-0.04B
Preferred Dividend Payments (Quarter)
-0.01B-0.31B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.02B-0.02B-0.02B-0.02B-0.02B
Net Income towards Common Stockholders (Quarter)
-70.00-280.00-210.00-180.00-250.00-360.00-510.00-0.42-0.53-0.37-0.45-0.36-0.34-0.36-0.47-0.45-0.32-0.210.02B-0.07B
Additional items
EPS (Basic) (Quarter)
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.01-0.03
EPS (Diluted) (Quarter)
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.01-0.03
Shares Outstanding (Quarter)
1.56B1.57B1.57B1.62B1.63B1.64B1.64B1.65B1.65B1.74B1.70B2.04B2.05B2.06B2.05B2.09B2.16B2.43B2.27B2.48B
Shares Outstanding (Diluted) (Quarter)
1.56B1.57B1.57B1.62B1.63B1.64B1.64B1.65B1.65B1.74B1.70B2.04B2.05B2.06B2.05B2.09B2.16B2.43B2.27B2.48B
EBITDA (Quarter)
-0.11B-0.13B-0.34B-0.17B-0.34B-0.52B-0.86B-0.70B-0.82B-0.63B-0.89B-0.72B-0.68B-0.76B-0.93B-0.92B-0.67B-0.51B0.02B-0.07B
Tax Rate (Quarter)
0.31%0.39%1.58%1.74%-0.06%0.24%0.29%0.16%0.31%0.04%4.54%0.13%0.04%0.76%-0.98%0.07%0.87%1.67%-5.76%3.79%