Nio Inc Class A ADR
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $18,673,528 | $17,445,968 | $17,445,968 | $9,908,636 |
Gross Profit | 2,007,373 | 1,688,715 | 1,688,715 | 487,731 |
EBITDA | -4,817,652 | -4,867,823 | -4,995,386 | |
EBIT | -5,237,767 | -5,209,298 | -5,839,880 | |
Net Income | -5,141,635 | -5,126,370 | -5,126,370 | -5,257,918 |
Net Change In Cash | 18,673,528 | 17,445,968 | 17,445,968 | 9,908,636 |
Cash | 23,791,903 | 24,652,488 | 24,652,488 | 23,821,960 |
Basic Shares | 2,055,159 | 2,090,434 | 2,049,836 | 2,044,151 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $55,617,933 | $49,268,561 | $36,136,423 | $16,257,933 |
Gross Profit | 3,051,796 | 5,143,993 | 6,821,433 | 1,873,419 |
EBITDA | -15,147,947 | -12,788,344 | -985,360 | -3,325,978 |
EBIT | -20,055,388 | -16,782,399 | -3,337,274 | -4,871,699 |
Net Income | -21,146,967 | -14,437,104 | -4,016,949 | -5,304,082 |
Net Change In Cash | 55,617,933 | 49,268,561 | 36,136,423 | 16,257,933 |
Free Cash Flow | -15,722,317 | -10,838,862 | -2,112,378 | 823,208 |
Cash | 32,935,110 | 19,887,575 | 15,333,719 | 38,425,541 |
Basic Shares | 1,700,203 | 1,636,999 | 1,572,702 | 1,182,660 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$2.14 |
2024-06-30 | -$0.31 |
2024-03-31 | -$2.39 |
2023-12-31 | -$2.81 |
