# NIO Inc. (NIO)

Source page: https://stoqly.net/companies/nio

- **Ticker:** NIO (NYSE)
- **Sector:** Consumer Discretionary / Motor Vehicles & Passenger Car Bodies
- **SEC CIK:** 0001736541
- **Latest annual report:** 20-F filed 2026-04-10 (https://www.sec.gov/Archives/edgar/data/1736541/000110465926041765/nio-20251231x20f.htm)
- **Data updated:** 2026-11-01

## Key figures

- **Last close:** $3.21 on 2026-10-30
- **Market cap:** $7.3B
- **EPS, trailing 12 months:** −$0.95
- **Revenue (FY2025):** $12.2B
- **Revenue growth:** +33.3%
- **Revenue growth, 5-year CAGR:** +38.9%
- **Gross margin:** 13.6%
- **Operating margin:** −16.0%
- **Net margin:** −17.1%
- **Free cash flow:** −$427M
- **Free cash flow margin:** −3.5%
- **Return on equity:** −294.5%
- **Net debt:** −$1.7B
- **Change in share count:** +10.6%
- **Piotroski F-score:** 6/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.0M

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## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/nio/figures.csv

| US$ millions | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---:|---:|---:|---:|---:|---:|---:|---:|---:|---:|
| Revenue | 0 | 0 | 748 | 1,132 | 2,356 | 9 | 18 | 24 | 9,134 | 12,172 |
| Operating income | -392 | -733 | -1,450 | -1,603 | -668 | -697 | -2,323 | -3,198 | -3,039 | -1,954 |
| Net income | -387 | -743 | -1,457 | -1,635 | -768 | -623 | -2,144 | -2,925 | -3,113 | -2,079 |
| Diluted EPS (US$) | -31.71 | -51.32 | -10.61 | -1.60 | -0.69 | -1.04 | -1.32 | -1.76 | -1.53 | -0.95 |
| Operating cash flow | -331 | -677 | -1,196 | -1,262 | 283 | 305 | -574 | -195 | -1,091 | 416 |
| Free cash flow | — | -842 | -1,595 | -1,509 | 119 | -328 | -1,610 | -2,220 | -2,361 | -427 |
| Cash | 86 | 1,153 | 1,205 | 140 | 6,482 | 8,248 | 5,662 | 7,002 | 4,585 | 4,432 |
| Debt and leases | — | 103 | 391 | 222 | 376 | 2,691 | 2,343 | 3,218 | 2,824 | 2,715 |

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Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.