NIO Inc
Fundamentals
Oldest to newest| Line | Dec 2025 |
|---|---|
| Revenue | $12.51B |
| Gross profit | $1.70B |
| Operating income | −$2.01B |
| Net income | −$2.14B |
| Operating cash flow | $427.9M |
| Free cash flow | −$439.4M |
| Cash | $1.61B |
| Debt | $1.33B |
| Shares outstanding | 2.27B |
| Line | Dec 2025 |
|---|---|
| Revenue | $12.51B |
| Gross profit | $1.70B |
| Operating income | −$2.01B |
| Net income | −$2.14B |
| Operating cash flow | $427.9M |
| Free cash flow | −$439.4M |
| Cash | $1.61B |
| Debt | $1.33B |
| Shares outstanding | 2.27B |