NIO.STNIO.STSTO

Revenue (LTM)

Net Income (LTM)

$-19M

-28.2% YoY

Free Cash Flow

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	0
Gross Profit	-0	-1↓79.7%	-0↑76.8%	-0↓11.4%	-1↓163.3%
Operating Income	-8	9↑213.8%	-11↓218.0%	-11↑1.9%	-21↓93.2%
Net Income	-9	-10↓18.5%	-13↓23.5%	-15↓17.5%	-19↓28.2%
EBITDA	-8	-9↓10.4%	-11↓28.1%	-13↓13.2%	-20↓63.5%
EPS Diluted	-0.26	-0.28↓7.7%	-0.35↓25.0%	-0.29↑17.1%	-0.29↓0.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3	3↓3.2%	1↓68.2%	112↑12798.6%	42↓62.5%
Total Current Assets	3	3↓3.0%	2↓42.7%	113↑6090.5%	46↓59.3%
Total Assets	166	170↑2.5%	171↑0.3%	282↑65.3%	274↓2.8%
Total Current Liabilities	8	23↑181.8%	37↑59.5%	7↓82.0%	18↑179.2%
Total Liabilities	10	25↑143.3%	38↑54.2%	8↓78.5%	20↑141.0%
Total Equity	156	145↓6.7%	132↓8.9%	274↑107.1%	254↓7.1%
Total Debt	8	22↑187.7%	32↑46.8%	2↓94.2%	0
Net Debt	5	19↑300.7%	31↑63.2%	-110↓453.9%	-42↑61.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-9	-8↑8.0%	-8↑1.0%	-12↓42.4%	-11↑8.3%
Capital Expenditure	-4	-5↓40.7%	-0↑99.1%	-0↓493.0%	11↑4349.0%
Free Cash Flow	-13	-13↓5.6%	-8↑37.5%	-12↓44.7%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2	-0↑96.2%	-2↓1962.2%	111↑6071.8%	-70↓163.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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