NIO — NIO Inc.
—
NYSE ·
Consumer Discretionary ·
Automobiles ·
CIK 1736541 ·
China
Last close
$4.49
Market Cap
$10.58B
52W High
$6.68
52W Low
$4.47
ADV30
25,794,919
Next earnings
2026-09-01
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
$16,468,196,352
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
$0.17
Max Pain — expiry 2026-07-31
max pain strike: $5.00 · spot: $4.49 · call oi: 26,578 · put oi: 9,371
Expected Move to 2026-07-31:
±$0.26
(5.79%) —
implied range
$4.23 –
$4.75
· ATM straddle on $4.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LI | Li Auto Inc. | $10.53B | $12.12 | — |
| XPNGF | XPENG INC. | $9.96B | $6.36 | — |
| OSK | OSHKOSH CORP | $9.67B | $155.14 | — |
| XPEV | XPENG INC. | $9.65B | $12.33 | — |
| NIOIF | NIO Inc. | $12.26B | $5.20 | — |
News headlines (Yahoo Finance, 1h cache)
NIO (NIO) Reaches 130,000 ES8 Deliveries After 10,000 Unit Month
2026-07-25 06:09 · Yahoo
NIO Inc. (NIO) Stock Falls Amid Market Uptick: What Investors Need to Know
2026-07-24 21:45 · Yahoo
Nio Strategic Metals to Commence Trading on OTCQB
2026-07-23 21:11 · Yahoo
This Stock Is Crushing Both Lucid and Rivian in 1 Crucial Way
2026-07-22 18:20 · Yahoo
Asian Equities Traded in the US as American Depositary Receipts Decline in Wednesday Trading
2026-07-22 14:44 · Yahoo
This Asian EV Maker Is Beating Tesla, Nio And XPeng This Month — And Could Break Even At Home Next Year
2026-07-22 08:05 · Yahoo
NIO Stock Stares At Another Red Month — But Morgan Stanley Says Nvidia-Rivaling AI Chip Arm Could Be Nio’s Valuable Call Option
2026-07-22 06:57 · Yahoo
NIO Stock Climbs Premarket: Shanghai Sales Top 20,000, Premium SUV Demand Holds Strong
2026-07-21 08:04 · Yahoo
Why NIO Inc. (NIO) Dipped More Than Broader Market Today
2026-07-17 21:45 · Yahoo
China's EV Demand Nears 20 Million as Gasoline Car Capacity Lags
2026-07-16 19:23 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.