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  4. NIO INC - ADR
NIO Inc - ADR
XNYS: NIO
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XNYS 05 Oct, 2026 5:30 PM (EDT)

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NIO Inc (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for NIO Inc (ADR) share price target, revenues, EPS, net income and more

NIO Inc (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue NIO Inc (ADR) Jun-2026 Quarterly Revenue is $32,137 Million which is growth of 69.1% YoY.

  • POSITIVE

    Quarterly Net Profit NIO Inc (ADR) Jun-2026 Quarterly Net Profit is $-722 Million which is growth of 86.0% YoY.

NIO Inc - ADR, Earnings Report - Quarterly Results, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
32,136.925,532.734,650.221,793.919,008.712,034.719,703.418,673.517,4469,908.617,103.219,066.68,771.7
Cost Of Rev.
26,230.420,673.528,576.218,769.317,111.111,115.217,394.516,666.215,757.39,420.915,82417,543.28,684.8
Gross Profit
5,906.54,859.16,074.13,024.61,897.5919.62,308.92,007.41,688.7487.71,279.21,523.387
⌄
6,253.75,1685,266.86,546.16,806.47,337.78,341.97,245.16,8985,881.87,904.56,367.26,161.1
Operating Profit
-347.2-308.8807.3-3,521.5-4,908.9-6,418.1-6,032.9-5,237.8-5,209.3-5,394.1-6,625.3-4,843.9-6,074.1
⌄
-261.4-98.5-78.6131.9-105.2-71.7-417.5106.4186.6179.91,204.2199.5164.7
Profit Before Tax
-495.2-320300-3,423.5-4,951.9-6,745.4-7,181.6-5,021.4-5,044-5,177.6-5,134.9-4,555.1-6,037.1
Tax
32.812.117.35742.94.6-70.138.327232.91.618.7
⌄
-721.6-496122.4-3,660.8-5,141.3-6,891.1-7,131.8-5,141.6-5,126.4-5,257.9-5,592.8-4,628.6-6,121.9
Diluted NI Avail to Com Stockholders Ann.
-721.6-496122.4-3,660.8-5,141.3-6,891.1-7,131.8-5,141.6-5,126.4-5,257.9-5,592.8-4,628.6-6,121.9
Basic EPS
-0.3-0.20.1-1.5-2.3-3.3-3.5-2.5-2.5-2.6-3.2-0-3.7
Diluted EPS After ExtraOrdinary
-0.3-0.20.1-1.5-2.3-3.3-3.5-2.5-2.5-2.6-3.2-0.1-3.7
Number Of Shares End
2,496.72,481.22,337.42,428.62,2302,093.92,068.82,055.22,049.82,044.21,762.91,735.71,652.9
Net Income Continuing Discontinued Operations
-721.6-496122.4-3,660.8-5,141.3-6,891.1-7,131.8-5,141.6-5,126.4-5,257.9-5,592.8-4,628.6-6,121.9
Normalized Income
-721.6-496122.4-3,660.8-5,141.3-6,880.1-7,138.6-5,141.6-5,126.4-5,249.4-5,592.8-4,756.3-6,121.9
Interest Income
-115.9126.5354.4107.5173.2-169.9310.1362.7350.81,368.1288247.2
Interest
261.4214.4205.1222.5212.8244.9247.6203.8176.1170.9163.988.682.4
Net Interest Income
-261.4-98.5-78.6131.9-105.2-71.7-417.5106.4186.6179.91,204.2199.5164.7
EBIT
-233.8-105.6505.1-3,201-4,739.1-6,500.5-6,934-4,817.7-4,867.8-5,006.7-4,971-4,466.6-5,954.6
EBITDA
-233.8-105.6505.1-3,201-4,739.1-6,500.5-6,934-4,817.7-4,867.8-5,006.7-4,971-4,466.6-5,954.6
Reconciled Cost Of Rev.
26,230.420,673.528,576.218,769.317,111.111,115.217,394.516,666.215,757.39,420.915,82417,543.28,684.8
Reconciled Depr.
-------------
Profit From Continuing Operations
-------------
Normalized EBITDA
-233.8-105.6505.1-3,201-4,739.1-6,485.9-6,940.8-4,817.7-4,867.8-4,995.4-4,971-4,636.8-5,954.6
*All financials are in CNY Million and price data in USD
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NIO Inc (ADR) competitor comparison and performance snapshot within industry

NIO Inc (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue NIO Inc (ADR) Dec-2025 Annual Revenue is $87,488 Million which is growth of 33.1% YoY.

  • POSITIVE

    Annual Net Profit NIO Inc (ADR) Dec-2025 Annual Net Profit is $-15,571 Million which is growth of 31.3% YoY.

NIO Inc - ADR, Earnings Report - Annual Results, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16
⌄
21.1%
40%
 87,487.565,731.655,617.949,268.636,136.416,257.97,824.94,951.2
Cost Of Rev. Ann.
19.6%
39.3%
94,249.475,571.859,238.852,566.144,124.629,31514,384.59,023.75,207.1-
Gross Profit Ann.
32.3%
44.8%
19,864.311,915.76,492.83,051.85,1446,821.41,873.4-1,198.8-255.9-
Operating Exp. Ann.
7.7%
32%
23,234.525,956.928,366.825,70720,784.711,317.76,481.19,880.49,339.74,953.62,602.5
Operating Profit Ann.
-
-
-3,370.3-14,041.2-21,874.1-22,655.2-15,640.7-4,496.3-4,607.6-11,079.2-9,595.6-4,953.6-2,602.5
⌄
-
-
-306.6-123.655.41,806.51,025.5274.4-259.1-210.39.70.927.5
Other Exp. Ann.
-
-
 -655.9-605.8389.8233.2247.2-4311.7-31.1-60.66.1
PBT Ann.
-
-
-3,938.6-14,820.7-22,424.5-20,458.9-14,382-3,974.7-5,297.7-11,287.8-9,616.9-5,013.3-2,568.9
Tax Ann.
30.3%
80.3%
119.3121.9-22.8260.855.142.36.47.9227.94.3
⌄
-
-
-4,755.9-15,570.7-22,657.7-21,147-14,559.4-10,572.3-5,610.8-11,413.1-23,327.9-7,561.7-3,517.6
Diluted NI Avail to Com Stockholders Ann.
-
-
-4,755.9-15,570.7-22,657.7-21,147-14,559.4-10,572.3-5,610.8-11,413.1-23,327.9-7,561.7-3,517.6
EPS Ann.
-
-
 -6.9-11-12.4-8.9-6.7-4.7-11.1-70.2-7.4-2.2
Diluted EPS Ann.
-
-
 -6.9-11-12.4-8.9-6.7-4.7-11.1-70.2-7.4-2.2
Number Of Shares End
12.4%
10.5%
 2,337.42,068.81,762.91,644.81,607.21,421.31,029.91,044.81,607.2-
Total Exp. Ann.
16.1%
37.2%
 101,528.887,605.678,273.164,909.240,632.720,865.618,904.114,546.84,953.62,602.5
Net Income Continuing Discontinued Operations Ann.
-
-
-4,755.9-15,570.7-22,657.7-21,147-14,559.4-10,572.3-5,610.8-11,413.1-9,660.6-4,984.7-2,536.3
Normalized Income Ann.
-
-
-4,755.9-15,559.7-22,653.2-21,274.6-14,663.2-10,572.3-5,610.8-11,413.1-9,660.6-4,987.4-2,538.3
Interest Income Ann.
-17.5%
35.5%
 761.7853.72,2101,358.7911.8166.9160.3133.41927.6
Interest Ann.
38.5%
15.8%
903.4885.3798.4403.5333.2637.4426370.5123.618.10.1
EBITDA Ann.
-
-
-3,035.2-4,560.2-13,925.5-15,148-10,054.7-985.4-3,326-9,396.3-9,019.1-4,827.3-2,522.8
Reconciled Cost Of Rev. Ann.
18.3%
38.5%
94,249.467,185.952,42148,331.440,614.927,300.813,164.37,960.14,982.6-
Reconciled Depr. Ann.
32.9%
43.4%
 9,375.37,700.74,907.43,994.12,351.91,545.71,521474.2167.946.1
Profit From Continuing Operations Ann.
-
-
 -14,942.6-22,401.7-20,719.8-14,437.1-4,017-5,304.1-11,295.7-9,639-5,021.2-2,573.3
Normalized EBITDA Ann.
-
-
-3,035.2-4,545.5-13,921-15,318.1-10,193.1-985.4-3,326-9,396.3-9,019.1-4,830.8-2,525.5
*All financials are in CNY Million and price data in USD
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Total Rev. Ann.
1Y CHG
33.1%
2Y CAGR
25.4%
3Y CAGR
21.1%
5Y CAGR
40%
7Y CAGR
50.7%
Total Revenue Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
-8.5%
2Y CAGR
0.5%
3Y CAGR
7.7%
5Y CAGR
32%
7Y CAGR
15.7%
Operating Expenses Annual Cr is falling faster than historical averages.

NIO Inc (ADR) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund NIO Inc (ADR) Dec-2025 Total Shareholders Fund is $4,159 Million which is growth of -30.3% YoY.

  • POSITIVE

    Total Assets NIO Inc (ADR) Dec-2025 Total Assets is $124,401 Million which is growth of 15.6% YoY.

NIO Inc - ADR, Balance Sheet, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16
⌄
8.9%
17.9%
124,401.1107,604.6117,383.296,263.982,883.654,641.914,58218,842.610,4681,770.5
⌄
15.7%
32.4%
111,708.594,098.191,647.672,174.444,820.227,47120,859.612,021.422,059.85,686.8
⌄
-44.1%
-31.3%
4,159.55,96725,546.223,868.234,709.927,168.8-6,299.76,837-11,603.1-3,904.8
Total Capitalization Ann.
-28.3%
-17.3%
12,785.717,407.838,589.134,75444,449.133,107.1855.18,005.1-10,960.7-3,867.3
Tangible Assets Ann.
-45%
-32%
3,933.15,735.425,309.323,655.634,510.826,964.3-6,5106,619.9-11,607.6-3,911.1
Working Capital Ann.
-
-
-1,949.5-42512,582.113,297.734,443.232,230.6-4,570.93,576.36,691.5148.5
Invested Capital Ann.
-23.2%
-12.3%
18,133.626,53564,064.940,031.151,747.135,037.72,063.210,073.9-10,876.9-3,847.7
Tangible Book Value Ann.
-45%
-32%
3,933.15,735.425,309.323,655.634,510.826,964.3-6,5106,619.9-11,607.6-3,911.1
Borrowings Ann.
9.6%
26.8%
31,263.133,823.350,379.323,751.120,158.49,519.610,699.13,236.9726.257.1
Net Debt Ann.
-
-
2,700.11,2395,583.5-1,703.4-7,500103--
Share Issued Ann.
13.8%
10.1%
2,477.22,0952,098.61,680.21,710.21,5291,067.51,057.71,0261,026
Number Of Shares End
12.4%
10.5%
2,337.42,068.81,762.91,644.81,607.21,421.31,029.91,044.81,607.2-
*All financials are in CNY Million and price data in USD
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Total Assets Ann.
1Y CHG
15.6%
2Y CAGR
2.9%
3Y CAGR
8.9%
5Y CAGR
17.9%
7Y CAGR
30.9%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
26.1%
2Y CAGR
16.6%
3Y CAGR
19.7%
5Y CAGR
41.2%
7Y CAGR
37.2%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-30.3%
2Y CAGR
-59.6%
3Y CAGR
-44.1%
5Y CAGR
-31.3%
7Y CAGR
-6.9%
Total ShareHolders Funds Annual is falling faster than historical averages.

NIO Inc (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • NEGATIVE

    Book Value Per Share NIO Inc (ADR) Book Value Per Share is $0 which is growth of -71.3% YoY.

  • NEUTRAL

    ROE NIO Inc (ADR) ROE is 0% which is growth of 0% YoY.

NIO Inc - ADR, Ratios, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16
RoA Ann. %
-
-
--20.14%-19.80%-16.25%-15.38%-16.21%-68.29%-159.18%-123.57%-198.68%
ROE Ann. %
-
-
--143.80%-85.59%-49.71%-34.17%-53.77%-4,247.88%---
ROIC %
-
-
--15.8-10.5-11.7-4.9-5.4--33.5--
OPM Ann. %
-
-
-16.05%-33.28%-40.73%-31.75%-12.44%-28.34%-141.59%-193.80%--
Inventory Turnover Ratio Ann.
-
-
-9.67.88.618.714.67.76.7--
Asset Turnover Ann. %
-
-
-0.60.50.60.50.50.50.3--
Working Capital Turnover Ann.
-
-
-44.9-154.74.43.71.10.5-1.71.4
Quick Ratio Ann.
-
-
-0.61123.20.41.251.1
Current Ratio Ann.
-
-
-11.21.32.23.30.51.45.11.2
Interest Coverage Ratio Ann.
-
-
--27.1-49.7-42.2-5.2-11.4-29.5-76.8-276.2-46,707
LT Debt To Equity Ann.
-
-
-3.80.90.70.40.3-0.2--
*All financials are in CNY Million and price data in USD
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NIO Inc (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • POSITIVE

    Cash From Operating Activity NIO Inc (ADR) Dec-2025 Cash From Operating Activity is $2,993 Million which is growth of 138.1% YoY.

  • POSITIVE

    Net Cash Flow NIO Inc (ADR) Dec-2025 Net Cash Flow is $-1,623 Million which is growth of 85.3% YoY.

NIO Inc - ADR, Cash Flow, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16
⌄
-
8.9%
2,992.6-7,849.2-1,381.6-3,8661,966.41,950.9-8,721.7-7,911.8-4,574.7-2,201.6
⌄
-
-
-11,459.7-4,958.5-10,885.410,385-39,764.7-5,071.13,382.1-7,940.8-1,190.3117.8
⌄
-
-30.2%
6,844.41,772.527,662.9-1,616.418,128.741,357.43,09511,603.112,867.32,292.7
Cash Plus Cash Eqv. End Of Year Ann.
4.1%
-7.5%
26,108.427,747.438,621.523,155.318,374.638,545.1989.93,224.47,530.9596.6
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-1,622.7-11,035.215,3964,902.6-19,669.638,237.3-2,244.7-4,249.57,102.3209
Cash Plus Cash Eqv. Begin Of Year Ann.
14.7%
94.8%
27,747.438,621.523,155.318,374.638,545.1989.93,224.47,530.9596.6347.1
Income Tax Paid Supplemental Data Ann.
-
-
---77.2613.218.211.21.1
Interest Paid Supplemental Data Ann.
47.5%
21.4%
879.7641.9-274.4218.8333.9260.4112.715.40.1
Capex Ann.
-
-
-6,065.2-9,142.3-14,340.8-6,972.9-4,078.8-1,127.7-1,706.8-2,644-1,113.9-654.5
Issuance Of Capital Stock Ann.
-
-19.3%
11,854.720,962.312,677.634,607.17,609.712,226.52,263.6
Issuance Of Debt Ann.
-6.7%
2.5%
5,627.89,218.916,135.26,918.615,672.84,970.65,6992,751.3946.337.5
Repayment Of Debt Ann.
-
-
-11,102.7-10,852.9-9,521.2-8,577.8-2,465.1-1,293.1-2,654.9-120.2-325
Repurchase Of Capital Stock Ann.
-
-
------7.5-8.4
Free Cash Flow Ann.
-
-
-3,072.6-16,991.5-15,722.3-10,838.9-2,112.4823.2-10,428.5-10,555.7-5,688.6-2,856
*All financials are in CNY Million and price data in USD
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Cash from Operating Act. Ann.
5Y CAGR
8.9%
Cash from Operating Activity Annual growth is stable compared to historical averages.
Cash from Financing Act. Ann.
1Y CHG
286.1%
2Y CAGR
-50.3%
5Y CAGR
-30.2%
7Y CAGR
-7.3%
Cash from Financing Annual Activity growth is higher than historical averages.
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