Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

NIO Inc. (NIO) had Revenue of $5.14B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$5.14B
Net Income	$-45.04M
Cost of Goods Sold	$4.25B
Gross Profit	$887.46M
Operating Expenses	$5.08B
Operating Income	$56.48M
Non-Operating Income/Expense	$-74.14M
Pre-Tax Income	$-17.65M
Normalized Pre-Tax Income	$-17.65M
Income after Taxes	$-20.44M
Income from Continuous Operations	$-20.44M
Consolidated Net Income/Loss	$-20.44M
Normalized Income after Taxes	$-20.44M
EBIT	$56.48M
EBITDA	$56.48M
Weighted-Average Shares Outstanding (Basic)	2.27B
Weighted-Average Shares Outstanding (Diluted)	2.27B
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$10.96B
Property, Plant, and Equipment	$3.69B
Long-Term Assets	$6.83B
Total Assets	$17.79B
Current Liabilities	$11.24B
Long-Term Debt	$1.23B
Long-Term Liabilities	$5.96B
Total Liabilities	$17.20B
Common Equity	$592.11M
Tangible Shareholders Equity	$559.75M
Shareholders Equity	$592.11M
Common Shares Outstanding	2.47B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$427.94M
Cash Flow from Investing Activities	$-1.64B
Cash Flow from Financial Activities	$978.73M
Beginning Cash	$3.97B
End Cash	$3.73B
Increase/Decrease in Cash	$-234.37M
Stock-Based Compensation	$256.07M
Common Stock Dividends Paid	$-10.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	3.37
Gross Margin	17.28%
Operating Margin	1.10%
EBIT Margin	1.10%
EBITDA Margin	--
Pre-Tax Profit Margin	-0.34%
Profit Margin	-0.88%
Free Cash Flow	$-423.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	3.48
Receiveable Turnover	2.06
Days Sales in Receivables	43.77
Return on Equity	-3.45%
Return on Tangible Equity	-3.65%
Return on Assets	-0.11%
Return on Investments	-1.12%
Book Value Per Share	$0.24
Free Cash Flow per Share	$-0.19
Operating Cash Flow per Share	$0.19

Data from Zacks Investment Research, Inc.