Tuesday 27 October 2026
Export NIO’s income statement to Excel — free account
NIO Inc.
NIO Consumer Cyclical Auto Manufacturers
NIO Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.5 billion, up 38.9% from fiscal 2024. In the quarter to June 2026, revenue grew 78.5%, EPS grew 87.5%, free cash flow grew 38.7% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years.
3.23
0.03
−0.92%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 5 | — |
+8 more TTM periods Free account |
| 0.00% | 0.00% | (170.40%) | 0.00% | ||
| (4.33%) | (8.48%) | (13.69%) | (20.42%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(18.61%) | (35.56%) | (65.21%) | (98.64%) | |
Average Days of Receivables |
52.33 | 63.76 | 72.90 | 75.03 | |
Free Cash Flow per Share |
0.00 | 0.00 | (2.82) | 0.00 | |
Free Cash Flow |
— | — | (6,405.25) | — | |
Capital Expenditures |
— | — | (4,489.03) | — | |
| Other line items | |||||
Cash ROIC |
0.00% | 0.00% | (75.66%) | 0.00% | |
Accounts Receivable Turnover |
7.99 | 7.28 | 6.61 | 6.53 | |
Accounts Payable Turnover |
2.00 | 2.02 | 1.75 | 1.79 | |
Inventory Turnover |
9.87 | 10.05 | 9.87 | 8.73 | |
Average Days of Payables |
236.26 | 232.71 | 257.48 | 229.77 | |
Days of Inventory on Hand |
43.39 | 36.99 | 41.20 | 43.45 | |
Tax Rate |
0.03 | 0.02 | 0.01 | 0.00 | |
Research and Development Expense of Revenue |
7.50% | 9.29% | 12.12% | 16.77% | |
Selling, General and Administrative Expense of Revenue |
13.82% | 15.12% | 18.39% | 24.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 7.83% | 0.00% | |
Interest Coverage |
(4.11) | (9.43) | (15.86) | (22.42) | |
Operating CF/Net income |
0.00 | 0.00 | 0.86 | 0.00 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.85 | 0.00 | |
Capex/Depreciation |
— | — | (1.42) | — | |
Revenue per Share |
6.66 | 5.87 | 5.50 | 4.09 | |
Operating CF per Share |
0.00 | 0.00 | (0.84) | 0.00 | |
Capex per Share |
0.00 | 0.00 | (1.98) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.36 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026