logo

NIO

NIO·NYSE
--
--(--)
Market Open: --
--
--(--)
Pre-Market: --

NIO fundamentals

NIO (NIO) released its earnings on Nov 25, 2025: revenue was 3.06B (YoY +15.05%), missed estimates; EPS was -0.16 (YoY +46.67%), beat estimates.
Revenue / YoY
3.06B
+15.05%
EPS / YoY
-0.16
+46.67%
Report date
Nov 25, 2025
NIO Earnings Call Summary for Q3,2025
  • Q3 Growth: 87,071 units delivered (40.8% YoY), Q4 target 120,000-125,000 units. ONVO L90 and ES8 lead with strong margins (14.7% vehicle gross margin).
  • Profitability Path: Q4 breakeven achievable; 2026 full-year non-GAAP profitability driven by large SUVs (ES8 >20% margin) and cost control.
  • Key Trends: Battery swap models mitigate tax phaseout; 2026 delivery target 50,000/month with new models launching Q2 and Q3.
  • Financial Strength: Q3 gross margin 13.9%, positive cash flow, $1.16B equity financing. Q4 vehicle gross margin target 18%, 2026 target 20%+.
EPS
Revenue

Revenue & Expenses

NIO has released its 2025 Q3 earnings report, with revenue of 3.06B, reflecting a YoY change of 15.05%, and net profit of -488.90M, showing a YoY change of 32.19%. The Sankey diagram below clearly presents NIO's revenue sources and cost distribution.

Key Indicators

NIO (NIO) key financial stats and ratios, covering profitability, financial health, and leverage.
NIO (NIO)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown
NIO (NIO)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown
NIO (NIO)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown
Where does NIO (NIO) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Track NIO (NIO) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield