NIO
NYSE · Consumer Cyclical
NIO Inc
$5.89
+0.02 (+0.34%)
Financial Highlights (FY 2026)
Revenue
87.86B
Net Income
-15,637,239,856
Gross Margin
13.6%
Profit Margin
-17.8%
Rev Growth
+21.1%
D/E Ratio
3.36
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | |
|---|---|---|
| Gross Margin | 13.6% | 13.6% |
| Operating Margin | -16.1% | -14.5% |
| Profit Margin | -17.8% | -16.9% |
Income Statement
| FY 2026 | FY 2025 | |
|---|---|---|
| Revenue | 87.86B | 72.56B |
| Gross Profit | 11.97B | 9.88B |
| Operating Income | -14,119,307,120 | -10,494,158,401 |
| Net Income | -15,637,239,856 | -11,622,360,120 |
| Gross Margin | 13.6% | 13.6% |
| Operating Margin | -16.1% | -14.5% |
| Profit Margin | -17.8% | -16.9% |
| Rev Growth | +21.1% | +21.1% |
Balance Sheet
| FY 2026 | FY 2025 | |
|---|---|---|
| Total Debt | 6.03B | 6.03B |
| Total Equity | 1.80B | 1.80B |
| D/E Ratio | 3.36 | 3.36 |
Cash Flow
| FY 2026 | FY 2025 | |
|---|---|---|
| EBITDA | -13,663,013,789 | -10,719,186,637 |
| Free Cash Flow | — | — |