NIO Inc.

BASE:NIO Stock Report

Market Cap: AR$13.9t

NIO Past Earnings Performance

Past criteria checks 0/6

NIO's earnings have been declining at an average annual rate of -9.8%, while the Auto industry saw earnings growing at 12.9% annually. Revenues have been growing at an average rate of 22.7% per year.

Key information

-9.78%

Earnings growth rate

-2.48%

EPS growth rate

Auto Industry Growth36.30%
Revenue growth rate22.66%
Return on equity-33.17%
Net Margin-4.17%
Last Earnings Update30 Jun 2026

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How NIO makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BASE:NIO Revenue, expenses and earnings (CNY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 26114,114-4,75615,6658,426
31 Mar 26100,985-9,17615,0349,073
31 Dec 2587,488-15,57115,93710,369
30 Sep 2572,541-22,82517,17211,792
30 Jun 2569,420-24,30617,19312,892
31 Mar 2567,858-24,29116,98613,104
31 Dec 2465,732-22,65815,58212,787
30 Sep 2463,131-21,11914,81913,100
30 Jun 2463,524-20,60614,31912,820
31 Mar 2454,850-21,60113,41812,947
31 Dec 2355,618-21,14712,86813,158
30 Sep 2354,578-21,40112,34713,247
30 Jun 2348,514-20,91511,45013,152
31 Mar 2350,034-17,53810,87611,957
31 Dec 2249,269-14,55910,44510,643
30 Sep 2243,106-10,8929,1968,657
30 Jun 2239,909-9,6088,3096,906
31 Mar 2238,065-7,5227,5515,613
31 Dec 2136,136-10,5726,7334,538
30 Sep 2132,877-9,8855,7653,554
30 Jun 2127,597-8,2144,8932,939
31 Mar 2122,868-8,7634,3322,601
31 Dec 2016,258-5,6113,9132,437
30 Sep 2012,465-7,0124,3242,633
30 Jun 209,776-8,3784,5623,051
31 Mar 207,566-10,4845,0333,820
31 Dec 197,825-11,4135,5094,371
30 Sep 198,412-12,0365,9144,855
30 Jun 198,045-19,2396,3934,882
31 Mar 196,582-22,0365,9304,344
31 Dec 184,951-23,3285,3753,965
30 Sep 181,516-22,5944,2703,279
30 Jun 1846-14,4863,1363,008
31 Mar 180-9,4622,6872,778
31 Dec 170-7,5622,3632,591

Quality Earnings: NIO is currently unprofitable.

Growing Profit Margin: NIO is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: NIO is unprofitable, and losses have increased over the past 5 years at a rate of 9.8% per year.

Accelerating Growth: Unable to compare NIO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NIO is unprofitable, making it difficult to compare its past year earnings growth to the Auto industry (4.9%).

Return on Equity

High ROE: NIO has a negative Return on Equity (-33.17%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/13 03:57
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NIO Inc. is covered by 47 analysts. 28 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jiong ShaoBarclays
Yuet LeeBernstein
Ming-Hsun LeeBofA Global Research