← NIO Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | $0 | $720.1m |
$1.1b
+56.08%
|
$2.5b
+121.68%
|
$5.7b
+127.59%
|
$7.1b
+25.97%
|
$7.8b
+9.61%
|
$9.0b
+15.01%
|
$12.5b
+38.93%
|
$101.0b
+707.17%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | $0 | $5.0b | — | — | — | — | — | — | — | — | |
| Cost of Revenue | — | $2.6b |
$636.3m
-75.55%
|
$993.2m
+56.08%
|
$2.2b
+121.97%
|
$4.6b
+108.67%
|
$6.4b
+39.07%
|
$7.4b
+15.73%
|
$8.1b
+9.62%
|
$10.8b
+33.16%
|
$85.1b
+687.76%
|
|
| Total cost of sales | — | — | ($5.2b) |
($9.0b)
-73.30%
|
($14.4b)
-59.41%
|
($29.3b)
-103.80%
|
($44.1b)
-50.52%
|
($52.6b)
-19.13%
|
($59.2b)
-12.69%
|
($75.6b)
-27.57%
|
— | |
| Gross Profit (derived) | — | ($2.6b) |
($37.2m)
+98.57%
|
($172.2m)
-362.70%
|
$287.1m
+266.73%
|
$1.1b
+272.83%
|
$745.8m
-30.33%
|
$429.8m
-42.37%
|
$889.5m
+106.94%
|
$1.7b
+91.56%
|
$15.9b
+830.52%
|
|
| Research and Development Expense | — | $2.6b | $581.5m | $636.1m | $381.3m | $720.6m | $1.6b | $1.9b | $1.8b | $1.5b | $9.3b | |
| Research and development | — | ($2.6b) | ($4.0b) | ($4.4b) | ($2.5b) | ($4.6b) | ($10.8b) | ($13.4b) | ($13.0b) | ($10.6b) | $9.3b | |
| Selling, General and Administrative Expense | — | $2.4b | $776.9m | $783.1m | $602.6m | $1.1b | $1.5b | $1.8b | $2.2b | $2.3b | $13.9b | |
| Selling, general and administrative | — | ($2.4b) | ($5.3b) | ($5.5b) | ($3.9b) | ($6.9b) | ($10.5b) | ($12.9b) | ($15.7b) | ($16.1b) | $13.9b | |
| Marketing and Advertising Expense | — | $523.5m | $1.2b | $818.1m | $675.1m | $1.4b | $1.8b | $2.6b | $3.4b | $3.1b | — | |
| Other General and Administrative Expense | — | $127.5m | $284.0m | $375.0m | $318.5m | $468.1m | — | — | — | — | — | |
| Labor and Related Expense | — | $929.9m | $2.3b | $2.2b | $1.7b | $2.9b | $4.5b | $5.9b | $7.4b | $7.8b | — | |
| Amortization of Intangible Assets | — | $1.9m | $2.0m | — | — | — | — | — | — | — | — | |
| Operating Costs and Expenses | — | — | — | — | — | — | — | $7.8m | — | — | — | |
| Operating Expenses | — | $5.0b | $1.4b | $1.4b | $993.3m | $1.8b | $3.0b | $3.6b | $3.9b | $3.7b | $23.8b | |
| Total operating expenses | — | ($5.0b) | ($9.3b) | ($9.9b) | ($6.5b) | ($11.3b) | ($20.8b) | ($25.7b) | ($28.4b) | ($26.0b) | $23.8b | |
| Loss from operations | — | ($5.0b) |
($9.6b)
-93.71%
|
($11.1b)
-15.46%
|
($4.6b)
+58.41%
|
($4.5b)
+2.42%
|
($15.6b)
-247.86%
|
($22.7b)
-44.85%
|
($21.9b)
+3.45%
|
($14.0b)
+35.81%
|
— | |
| Operating Income (Loss) | — | ($5.0b) |
($1.4b)
+71.83%
|
($1.6b)
-14.03%
|
($706.2m)
+55.63%
|
($705.6m)
+0.08%
|
($2.3b)
-221.40%
|
($3.2b)
-40.71%
|
($3.0b)
+6.09%
|
($2.0b)
+33.00%
|
($7.9b)
-295.04%
|
|
| Other Operating Income (Expense), Net | — | — | — | — | ($61.0m) | $23.9m | $85.4m | $85.8m | $56.4m | $105.2m | — | |
| Interest Expense | — | $18.1m | $18.0m | $53.2m | $65.3m | $100.0m | $48.3m | $56.8m | $109.4m | $126.6m | $854.8m | |
| Interest expenses | — | ($18.1m) | ($123.6m) | ($370.5m) | ($426.0m) | ($637.4m) | ($333.2m) | ($403.5m) | ($798.4m) | ($885.2m) | $854.8m | |
| Investment Income, Interest | — | $19.0m | $19.4m | — | — | — | — | — | — | — | — | |
| Interest and investment income | — | $19.0m | $133.4m | $160.3m | $166.9m | $911.8m | $1.4b | $2.2b | $853.7m | $761.7m | — | |
| Gain (Loss) on Investments | — | ($5.4m) | ($1.4m) | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | ($58.7m) | ($3.1m) | $9.5m | ($55.9m) | $29.0m | ($41.0m) | $21.9m | ($13.4m) | $64.5m | — | |
| Income (Loss) from Equity Method Investments | — | — | — | ($9.3m) | ($10.1m) | $9.8m | $54.8m | $9.1m | ($68.9m) | ($156.2m) | — | |
| Interest and Other Income | — | — | — | $23.0m | $25.6m | $143.1m | $197.0m | $311.3m | $117.0m | $108.9m | — | |
| Other income/(loss), net | — | ($58.7m) | ($21.3m) | $66.2m | ($364.9m) | $184.7m | ($283.0m) | $155.2m | ($98.1m) | $451.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | ($13.9b) | ($8.4b) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | ($5.0b) | ($1.4b) | ($1.6b) | ($811.9m) | ($623.7m) | ($2.1b) | ($2.9b) | ($3.1b) | ($2.1b) | ($8.4b) | |
| Current Income Tax Expense (Benefit) | — | $7.9m | $22.0m | $7.9m | $6.4m | $23.6m | $62.3m | $59.9m | $62.1m | $136.7m | $129.4m | |
| Loss before income tax expense | — | ($5.0b) | ($9.6b) | ($11.3b) | ($5.3b) | ($4.0b) | ($14.4b) | ($20.5b) | ($22.4b) | ($14.8b) | — | |
| Income Tax Expense (Benefit) | — | $7.9m | $3.2m | $1.1m | $976k | $6.6m | $8.0m | $36.7m | ($3.1m) | $17.4m | $129.4m | |
| Net loss | — | ($5.0b) | ($9.6b) | ($11.3b) | ($5.3b) | ($4.0b) | ($14.4b) | ($20.7b) | ($22.4b) | ($14.9b) | — | |
| Net loss attributable to ordinary shareholders of NIO Inc. | — | ($7.6b) | ($23.3b) | ($11.4b) | ($5.6b) | ($10.6b) | ($14.6b) | ($21.1b) | ($22.7b) | ($15.6b) | — | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | ($7.6b) |
($3.4b)
+55.13%
|
($1.6b)
+51.68%
|
($859.9m)
+47.55%
|
($1.7b)
-92.93%
|
($2.1b)
-27.24%
|
($3.0b)
-41.10%
|
($3.1b)
-4.22%
|
($2.2b)
+28.27%
|
($9.2b)
-312.10%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | ($36.4m) | ($6.1m) | ($1.3m) | ($760k) | ($4.9m) | ($22.8m) | $17.5m | ($12.5m) | $2.6m | ($9.2b) | |
| Earnings Per Share, Basic | — | ($346.84) | ($70.23) | ($11.08) | ($4.74) | ($1.05) | ($1.29) | ($1.75) | ($1.51) | ($0.98) | ($3.76) | |
| Earnings Per Share, Diluted | — | ($346.84) | ($70.23) | ($11.08) | ($4.74) | ($1.05) | ($1.29) | ($1.75) | ($1.51) | ($0.98) | ($3.76) | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | $1,029,931,705.00 | $1,182,660,948.00 | 1.6b | 1.6b | 1.7b | 2.1b | 2.3b | 2.4b | |
| Weighted average number of ordinary shares, basic | — | — | — | $1,029,931,705.00 | $1,182,660,948.00 | $1,572,702,112.00 | $1,636,999,280.00 | $1,700,203,886.00 | $2,054,614,522.00 | $2,272,635,997.00 | — | |
| Weighted average number of ordinary shares, diluted | — | — | — | $1,029,931,705.00 | $1,182,660,948.00 | $1,572,702,112.00 | $1,636,999,280.00 | $1,700,203,886.00 | $2,054,614,522.00 | $2,272,635,997.00 | — | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | $1,029,931,705.00 | $1,182,660,948.00 | 1.6b | 1.6b | 1.7b | 2.1b | 2.3b | 2.4b | |
| Additional Financial Items | ||||||||||||
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | — | — | — | $0 | $0 | — | |
| Other Cost and Expense, Operating | — | — | — | — | $9.4m | — | — | — | — | — | — | |
| Taxes, Miscellaneous | — | — | — | — | — | — | $285.1m | $290.5m | $409.7m | $386.3m | — | |
| Gain/(loss) on extinguishment of debt | — | — | — | — | — | — | $138.3m | $170.2m | ($4.5m) | ($14.7m) | — | |
| Share of income/(loss) of equity investees | — | ($5.4m) | ($9.7m) | ($64.5m) | ($66.0m) | $62.5m | $377.8m | $64.4m | ($503.2m) | ($1.1b) | — | |
| Accretion on redeemable non-controlling interests to redemption value | — | $0 | ($63.3m) | ($126.6m) | ($311.7m) | ($6.6b) | ($279.4m) | ($303.2m) | ($347.5m) | ($609.9m) | — | |
| Net (profit)/loss attributable to non-controlling interests | — | $36.4m | $41.7m | $9.1m | $5.0m | $31.2m | $157.0m | ($124.1m) | $91.5m | ($18.2m) | — | |
| Change in unrealized losses related to available-for-sale debt securities, net of tax | — | — | — | — | — | $24.2m | $746.3m | ($770.6m) | — | — | — | |
| Foreign currency translation adjustment, net of nil tax | — | ($124.4m) | ($20.8m) | ($168.3m) | $137.6m | ($230.3m) | $717.3m | $11.5m | $149.7m | ($2.9m) | — | |
| Other comprehensive loss attributable to non-controlling interests | — | — | — | — | — | ($4.7m) | ($151.3m) | $156.0m | — | — | — | |
| Comprehensive loss attributable to ordinary shareholders of NIO Inc | — | ($7.7b) | ($23.3b) | ($11.6b) | ($5.5b) | ($10.8b) | ($13.2b) | ($21.7b) | ($22.5b) | ($15.6b) | — | |
| Total other comprehensive (loss)/income | — | ($124.4m) | ($20.8m) | ($168.3m) | $137.6m | ($206.1m) | $1.5b | ($759.0m) | $149.7m | ($2.9m) | — | |
| Total comprehensive loss | — | ($5.1b) | ($9.7b) | ($11.5b) | ($5.2b) | ($4.2b) | ($13.0b) | ($21.5b) | ($22.3b) | ($14.9b) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.