---
title: "NIO Inc (NIO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NIO.US/norm.md"
symbol: "NIO.US"
name: "NIO Inc"
parent: "https://longbridge.com/en/quote/NIO.US.md"
datetime: "2026-05-19T14:00:34.279Z"
locales:
  - [en](https://longbridge.com/en/quote/NIO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NIO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NIO.US/norm.md)
---

# NIO Inc (NIO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0070 | -0.2117 | -0.3215 | -0.4531 | -0.4724 |
| ROE | 12.51% | -1188.54% | 2617.11% | -984.24% | -329.53% |
| Revenue | 4.95B | 3.06B | 2.65B | 1.66B | 2.70B |
| Net income | 17.50M | -514.19M | -716.86M | -948.69M | -977.05M |
| Operating income | 73.10M | -453.08M | -684.45M | -883.58M | -826.51M |
| Gross margin | 17.45% | 14.00% | 9.98% | 7.64% | 11.72% |
| Net margin | 0.35% | -16.80% | -27.05% | -57.26% | -36.20% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 17.78B | 15.74B | 13.95B | 13.51B | 14.74B |
| Leverage | 9.80 | 9.27 | 15.12 | 13.42 | 7.97 |
| BVPS | 0.2403 | 0.2122 | -0.0749 | -0.0241 | 0.3909 |
| Turnover | 0.7542 | 0.6716 | 0.6923 | 0.6707 | 0.5843 |
| Cash & STI | 4.48B | 3.39B | 2.52B | 2.72B | 4.64B |
| Inv & Rec | 1.22B | 1.05B | 1.15B | 1.20B | 970.95M |
| LT assets | 6.18B | 5.45B | 5.90B | 5.53B | 5.31B |
| Net debt | -9.39M | 496.43M | 1.80B | 1.46B | -2.65M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | - | - | - | - |
| Investing CF | - | - | - | - | - |
| Financing CF | - | - | - | - | - |
| Free CF | - | - | - | - | - |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | - | - | - |