Nio Inc Class A ADR
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $19,703,427 | $19,703,427 | $18,673,528 | $17,445,968 |
Gross Profit | 2,308,943 | 2,308,943 | 2,007,373 | 1,688,715 |
EBITDA | -6,933,974 | -4,817,652 | ||
EBIT | -5,237,767 | |||
Net Income | -7,131,769 | -7,131,769 | -5,141,635 | -5,126,370 |
Net Change In Cash | 19,703,427 | 19,703,427 | 18,673,528 | 17,445,968 |
Cash | 19,328,920 | 19,328,920 | 23,791,903 | 24,652,488 |
Basic Shares | 2,055,159 | 2,091,505 | 2,055,159 | 2,090,434 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $65,731,559 | $55,617,933 | $49,268,561 | $36,136,423 |
Gross Profit | 6,492,762 | 3,051,796 | 5,143,993 | 6,821,433 |
EBITDA | -13,925,480 | -15,147,947 | -12,788,344 | -985,360 |
EBIT | -21,626,161 | -20,055,388 | -16,782,399 | -3,337,274 |
Net Income | -22,657,692 | -21,146,967 | -14,437,104 | -4,016,949 |
Net Change In Cash | 65,731,559 | 55,617,933 | 49,268,561 | 36,136,423 |
Free Cash Flow | -16,991,461 | -15,722,317 | -10,838,862 | -2,112,378 |
Cash | 19,328,920 | 32,935,110 | 19,887,575 | 15,333,719 |
Basic Shares | 2,055,159 | 1,700,203 | 1,636,999 | 1,572,702 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$3.17 |
2024-09-30 | -$2.14 |
2024-06-30 | -$0.31 |
2024-03-31 | -$2.39 |
