NIOIF — NIO Inc.
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NYSE ·
Consumer Discretionary ·
Automobiles ·
CIK 1736541 ·
China
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-11-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | -347,219,000 | — | — | 17,453,564,000 | — |
| 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 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-128,029,031,000
Inventory
$8,579,710,000
Receivables
$17,535,534,000
ST Investments
$22,938,157,000
EBIT TTM
$-7,540,490,000
Pretax Income TTM
$-8,395,281,000
Interest Exp TTM
$854,791,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$114,113,634,304
EBITDA
$3,411,818,496
Free Cash Flow
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Enterprise Value
$4,850,413,568
Total Cash
$43,088,306,176
Total Debt
$28,995,940,352
Shares Out
2,357,167,022
Trailing EPS
$-0.27
Book Value
$0.24
ROE
-45.3%
ROA
-2.0%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 87,487,510,000 | -14,041,238,000 | -15,570,678,000 | 124,401,078,000 | 111,708,521,000 | 4,159,460,000 | 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 | 5,967,023,000 | -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 | 25,546,233,000 | -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 | 23,868,165,000 | -3,866,008,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | $1.40T | $354.11 | — |
| TM | TOYOTA MOTOR CORP/ | $217.11B | $183.34 | — |
| GM | General Motors Co | $71.73B | $79.31 | — |
| RACE | Ferrari N.V. | $68.03B | $387.30 | — |
| PCAR | PACCAR INC | $57.87B | $109.94 | — |
News headlines (Yahoo Finance, 1h cache)
Nio's Riskiest Asset Is Valued at $2.4 Billion, But Its Potential Just Skyrocketed
2026-10-01 20:50 · Yahoo
Is NIO Stock Worth Buying After Strong Q3 Delivery Numbers?
2026-10-01 15:05 · Yahoo
NIO Reports 25.4% Q3 Delivery Growth as Quarterly Deliveries Reach 109,178 Vehicles
2026-10-01 14:07 · Yahoo
NIO Stock Slides as Rival Geely Takes 30% Stake in Battery Unit
2026-10-01 12:42 · Yahoo
The Chinese Car Market Is Still a Mess
2026-10-01 12:30 · Yahoo
NIO Inc. Provides September and Third Quarter 2026 Delivery Update
2026-10-01 04:15 · Yahoo
NIO (NIO) After The Geely Battery Deal And The Case For A Higher Fair Value
2026-09-30 14:09 · Yahoo
NIO (NIO) Stock May Be A Bargain On Battery Swap Deal
2026-09-30 12:11 · Yahoo
What Does NIO (NIO) Gain From Selling 30% Of NIO Power?
2026-09-30 10:09 · Yahoo
Stock Market Today, Sept. 29: Nio Slides on Geely's 30% Stake Purchase in Battery Swap Business
2026-09-29 21:23 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.