Consumer Discretionary • Auto Manufacturing
$3.32 ▲ +0.00
(0.00%)
MKT CAP: $8.32B • VOL: 25.07M
52W L $3 52W H $8
NIO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $12.51B | $9.01B | $7.83B |
| YoY Revenue Growth % | +38.9% | +15.0% | — |
| Gross Profit | $1.70B | $889.5M | $3.45B |
| Gross Margin % | 13.6% | 9.9% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$2.01B | -$3.00B | -$3.19B |
| Operating Margin % | -16.0% | -33.3% | -40.7% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | -$1.56B | -$2.67B | -$2.91B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $427.9M | -$1.08B | -$194.6M |
| Capital Expenditures (CapEx) | $563.0M | $405.2M | $352.5M |
| Free Cash Flow (FCF) | -$135.0M | -$1.48B | -$547.1M |
| FCF Margin % | -1.1% | -16.4% | -7.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | -44.4% |
| Cash & Short-Term Equivalents | $1.61B | $2.65B | $1.03B |
| Total Debt (Short + Long Term) | $1.23B | $1.57B | $2.20B |
| Total Stockholders' Equity | $594.8M | $817.5M | $4.51B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NIO.