Nio Inc ADR (NIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 3,701,458 | 5,137,242 | 3,061,367 | 2,653,508 | 1,658,430 |
| Cost of Goods | 2,997,031 | 4,249,781 | 2,636,508 | 2,388,623 | 1,531,712 |
| Gross Profit | 704,427 | 887,461 | 424,859 | 264,885 | 126,718 |
| Operating Expenses | 749,226 | 831,757 | 920,032 | 950,757 | 1,011,871 |
| Operating Income | -44,768 | 56,485 | -494,665 | -685,249 | -884,441 |
| Interest Expense | 31,082 | 31,893 | 31,255 | 29,698 | 33,743 |
| Other Income | 29,465 | -42,244 | 45,031 | 23,695 | -11,357 |
| Pre-tax Income | -46,385 | -17,652 | -480,889 | -691,252 | -929,541 |
| Income Tax | 1,757 | 2,786 | 8,011 | 5,994 | 638 |
| Net Income Continuous | -48,142 | -20,438 | -488,900 | -697,246 | -930,179 |
| Minority Interests | -154 | -155 | 3,498 | -261 | -477 |
| Net Income | $-47,988 | $-20,283 | $-492,398 | $-696,985 | $-929,702 |
| EPS Basic Total Ops | -0.03 | 0.00 | -0.21 | -0.32 | -0.45 |
| EPS Basic Continuous Ops | -0.02 | 0.02 | -0.20 | -0.31 | -0.44 |
| EPS Diluted Total Ops | -0.03 | 0.00 | -0.21 | -0.32 | -0.45 |
| EPS Diluted Continuous Ops | -0.02 | 0.02 | -0.20 | -0.31 | -0.44 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.01 | -0.21 | -0.32 | -0.45 |
| EBITDA(a) | $-44,768 | $56,485 | $-494,665 | $-685,249 | $-884,441 |