NIO
NYSE · Consumer Cyclical
NIO Inc
$5.84
+0.11 (+1.92%)
Financial Highlights (FY 2026)
Revenue
88.91B
Net Income
-15,824,162,842
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 | 88.91B | 73.43B |
| Gross Profit | 12.11B | 10.00B |
| Operating Income | -14,288,085,182 | -10,619,602,497 |
| Net Income | -15,824,162,842 | -11,761,290,410 |
| 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 | 4.86B | 4.86B |
| Total Equity | 1.45B | 1.45B |
| D/E Ratio | 3.36 | 3.36 |
Cash Flow
| FY 2026 | FY 2025 | |
|---|---|---|
| EBITDA | -13,826,337,455 | -10,847,320,655 |
| Free Cash Flow | — | — |