NIO — NIO Inc.
—
NYSE ·
Consumer Discretionary ·
Automobiles ·
CIK 1736541 ·
China
Last close
$5.28
Market Cap
$12.45B
52W High
$7.00
52W Low
$5.08
ADV30
40,238,499
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
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$100,985,438,208
EBITDA
$-467,509,504
Free Cash Flow
—
Enterprise Value
$18,477,953,024
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 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.15
Max Pain — expiry 2026-06-12 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.50 · spot: $5.28 · call volume: 13,676 · put volume: 3,867
Expected Move to 2026-06-12:
±$0.30
(5.68%) —
implied range
$4.98 –
$5.58
· ATM straddle on $5.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XPEV | XPENG INC. | $12.10B | $15.48 | — |
| XPNGF | XPENG INC. | $12.81B | $8.20 | — |
| NIOIF | NIO Inc. | $12.89B | $5.47 | — |
| LI | Li Auto Inc. | $11.75B | $14.11 | — |
| LAAOF | Li Auto Inc. | $15.81B | $9.49 | — |
News headlines (Yahoo Finance, 1h cache)
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
Is NIO's Path to Positive Operating Profit Becoming Clear?
2026-06-09 14:39 · Yahoo
Is NIO's Premium Positioning Creating a Lasting Advantage?
2026-06-09 14:35 · Yahoo
Has NIO (NIO) Outpaced Other Auto-Tires-Trucks Stocks This Year?
2026-06-09 13:40 · Yahoo
US says BYD, Baidu, Alibaba and other tech giants are aiding China's military
2026-06-09 10:57 · Yahoo
Why Nio Stock Skid 12% in May Despite 129% Growth in EV Sales
2026-06-09 10:20 · Yahoo
NIO Stock Jumps Overnight: Deutsche Bank's 304% Profit Growth Outlook Drowns Out Pentagon Military Tag Concerns
2026-06-09 06:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.