Nio Income Statement (2016-2025) | NIO

Income Statement Dec2016 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
Revenue & cost
Revenue (Quarter)
1,218.34M1,308.44M1,521.76M1,553.64M1,563.36M1,536.61M1,827.81M2,328.99M1,554.62M1,209.68M2,613.29M2,408.93M1,372.33M2,400.64M2,660.96M2,699.36M1,658.43M2,653.51M3,061.37M4,954.92M
Cost of Revenue (Quarter)
981.03M1,064.67M1,212.42M1,286.95M1,335.12M1,336.51M1,583.89M2,238.84M1,530.98M1,197.69M2,404.50M2,228.76M1,304.78M2,168.27M2,374.91M2,383.03M1,531.71M2,388.62M2,636.51M4,086.34M
Gross Profit (Quarter)
237.31M243.77M309.33M266.69M228.23M200.10M243.92M90.14M23.63M11.99M208.79M180.18M67.55M232.38M286.05M316.32M126.72M264.88M424.86M868.58M
Operating items
Research & Development (Quarter)
-104.79M-136.86M-185.17M-286.93M-277.90M-320.91M-413.93M-577.13M-447.84M-461.24M-416.54M-559.46M-396.69M-442.88M-472.92M-498.11M-438.41M-419.76M-335.81M-289.71M
Selling, General & Administrative (Quarter)
-182.74M-231.97M-283.22M-370.06M-317.83M-340.76M-381.31M-511.42M-356.15M-393.94M-494.70M-559.54M-415.05M-517.04M-585.50M-668.28M-606.44M-553.48M-587.82M-505.84M
Other Operating Expenses (Quarter)
5.05M6.84M5.11M6.61M22.24M36.74M7.25M21.76M36.02M5.53M38.54M5.67M-2.91M10.77M25.99M23.56M33.69M23.11M4.10M42.41M
Operating Expenses (Quarter)
-282.48M-361.99M-463.28M-650.39M-573.49M-624.93M-787.99M-1066.80M-767.97M-849.65M-872.70M-1113.33M-814.62M-949.20M-1032.42M-1142.83M-1011.16M-950.13M-919.52M-753.14M
Operating Income (Quarter)
-45.17M-118.22M-153.94M-383.69M-345.25M-424.83M-544.08M-976.65M-744.34M-837.66M-663.91M-933.15M-747.07M-716.82M-746.38M-826.51M-884.44M-685.25M-494.67M115.44M
EBIT (Quarter)
-45.17M-118.22M-153.94M-383.69M-345.25M-424.83M-544.08M-976.65M-747.21M-837.66M-669.66M-933.15M-747.07M-716.82M-730.82M-826.51M-884.44M-685.25M-492.02M115.44M
Non-operating items
Interest & Investment Income (Quarter)
18.26M29.90M37.27M56.34M63.21M43.72M44.03M51.03M44.67M34.09M39.48M192.69M48.58M49.91M44.19M-23.66M23.83M15.01M49.78M17.84M
Other Non Operating Income (Quarter)
23.68M47.48M-72.45M17.17M18.75M-19.08M23.33M1.40M-1.57M7.20M44.12M0.94M-2.02M4.05M
Non Operating Income (Quarter)
7.58M7.58M5.05M8.40M13.69M-28.36M-69.67M45.77M18.68M-19.75M-12.26M35.76M9.33M7.23M43.21M-72.27M2.10M26.09M20.83M14.38M
Net income details
EBT (Quarter)
-68.24M-90.66M-129.13M-331.13M-276.40M-411.96M-576.53M-836.47M-689.01M-832.55M-624.33M-723.23M-717.09M-694.07M-715.55M-983.87M-929.54M-691.25M-480.89M173.79M
Tax Provisions (Quarter)
-0.60M-0.28M-0.50M-5.22M-4.80M0.27M-1.41M-2.44M-1.12M-2.58M-0.22M-32.80M-0.97M-0.28M-5.45M9.76M-0.64M-5.99M-8.01M-2.47M
Profit After Tax (Quarter)
-68.84M-90.94M-129.64M-336.35M-281.21M-411.69M-577.89M-838.91M-690.13M-835.13M-624.55M-756.03M-718.06M-694.35M-721.00M-974.27M-930.18M-697.25M-488.90M40.43M
Equity Income (Quarter)
15.93M-0.53M-5.53M-0.27M4.14M7.17M7.32M36.45M1.98M1.47M1.07M4.56M-2.72M-10.17M-27.86M-28.83M-35.30M-17.40M-25.58M-75.68M
Income from Non-Controlling Interests (Quarter)
0.01M0.01M-0.00M-4.90M3.85M12.15M5.57M1.68M1.22M1.18M0.72M-20.31M0.86M0.36M1.35M10.04M0.48M0.26M
Income from Continuing Operations (Quarter)
-67.64M-90.38M-128.63M-325.92M-271.60M-412.23M-575.13M-834.04M-690.55M-829.98M-629.52M-690.43M-716.12M-693.79M-695.30M-993.63M-928.90M-685.26M-470.35M176.26M
Consolidated Net Income (Quarter)
-67.64M-90.38M-128.63M-325.92M-271.60M-412.23M-575.13M-834.04M-690.55M-829.98M-629.52M-690.43M-716.12M-693.79M-695.30M-993.63M-928.90M-685.26M-470.35M176.26M
Income towards Parent Company (Quarter)
-67.64M-90.38M-128.63M-325.92M-271.60M-412.23M-575.13M-834.04M-690.55M-829.98M-629.52M-690.43M-716.12M-693.79M-695.30M-993.63M-928.90M-685.26M-470.35M176.26M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)
-752.07M-102.03M-441.93M-340.83M-271.60M-412.23M-575.13M-834.04M-690.55M-829.98M-629.52M-690.43M-716.12M-693.79M-695.30M-993.63M-928.90M-685.26M-470.35M176.26M
Additional items
EPS (Basic) (Quarter)
-0.48-0.06-0.28-0.21-1.06-1.66-2.40-3.62-2.92-0.99M-3.47-0.320.55
EPS (Weighted Average and Diluted) (Quarter)
-3.14-0.42-1.82-1.39-1.06-1.66-2.40-3.62-2.92-0.99M-3.47-0.89M0.55
Shares Outstanding (Weighted Average) (Quarter)
239.42M242.02M242.35M245.99M256.00M247.61M239.77M230.17M236.14M700.35286.03M2,162.32M320.42M
Shares Outstanding (Diluted Average) (Quarter)
239.42M242.02M242.35M245.99M256.00M247.61M239.77M230.17M236.14M700.35286.03M768.69320.42M
EBITDA (Quarter)
-80.22M-108.65M-126.55M-342.19M-170.12M-339.20M-517.12M-861.88M-698.27M-817.67M-632.94M-892.75M-717.02M-682.04M-763.52M-926.17M-919.72M-671.48M-508.76M22.99M
Tax Rate (Quarter)
0.89%0.31%0.39%1.58%1.74%-0.07%0.24%0.29%0.16%0.31%0.04%4.54%0.13%0.04%0.76%-0.99%0.07%0.87%1.67%-1.42%