Nio Inc ADR (NIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 3,061,367 | 2,653,508 | 1,658,430 | 2,571,255 | 2,660,956 |
| Cost of Goods | 2,636,508 | 2,388,623 | 1,531,712 | 2,267,724 | 2,374,908 |
| Gross Profit | 424,859 | 264,885 | 126,718 | 303,532 | 286,048 |
| Operating Expenses | 920,032 | 950,757 | 1,011,871 | 1,090,723 | 1,033,332 |
| Operating Income | -494,665 | -685,249 | -884,441 | -786,467 | -746,376 |
| Interest Expense | 31,255 | 29,698 | 33,743 | 32,435 | 29,036 |
| Other Income | 45,031 | 23,695 | -11,357 | -126,538 | 59,865 |
| Pre-tax Income | -480,889 | -691,252 | -929,541 | -945,440 | -715,547 |
| Income Tax | 8,011 | 5,994 | 638 | -9,825 | 5,453 |
| Net Income Continuous | -488,900 | -697,246 | -930,179 | -935,615 | -721,000 |
| Minority Interests | 3,498 | -261 | -477 | -9,975 | -1,346 |
| Net Income | $-492,398 | $-696,985 | $-929,702 | $-925,640 | $-719,654 |
| EPS Basic Total Ops | -0.21 | -0.32 | -0.45 | -0.45 | -0.36 |
| EPS Basic Continuous Ops | -0.20 | -0.31 | -0.44 | -0.45 | -0.35 |
| EPS Diluted Total Ops | -0.21 | -0.32 | -0.45 | -0.45 | -0.36 |
| EPS Diluted Continuous Ops | -0.20 | -0.31 | -0.44 | -0.45 | -0.35 |
| EPS Diluted Before Non-Recurring Items | -0.21 | -0.32 | -0.45 | -0.47 | -0.36 |
| EBITDA(a) | $-494,665 | $-685,249 | $-884,441 | $-786,468 | $-746,376 |