NIO Inc. NIOIF
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $12.51B, +38.9% YoY · Filed Apr 10, 2026
NIO Inc. (NIO) files with the SEC under industry code 3711, Motor Vehicles & Passenger Car Bodies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $12.5 billion and a net loss of $2.1 billion. Free cash flow was -$439.4 million. As of Dec 31, 2025 it held $4.8 billion in cash and investments and $3.8 billion in total debt.
Revenue
$12.51B
+38.9% vs prior year
Net income
$-2.14B
+30.4% vs prior year
Operating cash flow
$427.94M
+139.8% vs prior year
Free cash flow
$-439.38M
+81.1% vs prior year
EPS
$-0.98
+35.1% vs prior year
Dividend per share
None
Shares outstanding
2.47B
+18.3% vs prior year
Net cash
$1.04B
FY 2025
Operating margin
-16.0%
FY 2025
Company profile
- Industry
- Motor Vehicles & Passenger Car Bodies (SIC 3711)
- Listed as
- NIO (NYSE), NIOIF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Shanghai
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1736541
Other Motor Vehicles & Passenger Car Bodies companies
- Tesla, Inc. TSLA
- Toyota Motor CORP/ TM
- General Motors Co GM
- Ferrari N.V. RACE
- Paccar Inc PCAR
- Ford Motor Co F
- Honda Motor Co Ltd HMC
- Rivian Automotive, Inc. / DE RIVN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $12.5B | $9.0B | $7.8B | $7.1B | $5.7B |
| Operating income | -$2.0B | -$3.0B | -$3.2B | -$2.3B | -$705.6M |
| Net income | -$2.1B | -$3.1B | -$2.9B | -$2.1B | -$630.3M |
| Diluted EPS | -$0.98 | -$1.51 | -$1.75 | -$1.29 | -$1.05 |
| Operating cash flow | $427.9M | -$1.1B | -$194.6M | -$560.5M | $308.6M |
| Free cash flow | -$439.4M | -$2.3B | -$2.2B | -$1.6B | -$331.5M |
| Total assets | $17.8B | $14.7B | $16.5B | $14.0B | $13.0B |
| Total liabilities | $16.0B | $12.9B | $12.4B | $9.9B | $7.0B |
| Stockholders' equity | $594.8M | $817.5M | $3.6B | $3.5B | $5.4B |
| Cash and investments | $4.8B | $5.0B | $7.8B | $6.6B | $8.7B |
| Total debt | $3.8B | $4.6B | $4.9B | $3.4B | $3.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 2, 2026 | Nov 2, 2026 |
| 6-K | Current report (foreign issuer) | Oct 2, 2026 | Oct 2, 2026 |
| 6-K | Current report (foreign issuer) | Sep 28, 2026 | Sep 28, 2026 |
| 6-K | Current report (foreign issuer) | Sep 1, 2026 | Sep 1, 2026 |
| 6-K | Current report (foreign issuer) | Sep 1, 2026 | Sep 1, 2026 |
| 6-K | Current report (foreign issuer) | Sep 1, 2026 | Sep 1, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.