NIO Inc. Website

NIO Inc.

NYSE-NIO

Income Statement
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

—

—

7,824.9

16,257.9

36,136.4

49,268.6

55,617.9

63,524.3

Total Revenues % Chg.

—

—

—

58%

107.8%

122.3%

36.3%

12.9%

30.9%

Cost of Goods Sold, Total

—

—

9,023.7

14,384.5

29,315

44,124.6

52,566.1

58,545.3

Gross Profit

—

—

-1,198.8

1,873.4

6,821.4

5,144

3,051.8

4,979

Selling General & Admin Expenses, Total

5,509.2

3,913.2

6,733.4

10,445.2

12,867.6

14,319.3

R&D Expenses

4,371.2

2,436.6

4,538

10,643.1

13,157.9

12,820.5

Other Operating Expenses

—

—

—

—

131.2

46.3

-303.7

-318.5

-88.2

Other Operating Expenses, Total

9,880.4

6,481.1

11,317.7

20,784.7

25,707

27,051.6

Operating Income

-11,079.2

-4,607.6

-4,496.3

-15,640.7

-22,655.2

-22,072.6

Interest Expense, Total

-370.5

-426

-637.4

-333.2

-403.5

-599.4

Interest And Investment Income

160.3

166.9

911.8

1,358.7

2,210

2,369.6

Net Interest Expenses

-210.3

-259.1

274.4

1,025.5

1,806.5

1,770.2

Income (Loss) On Equity Invest.

—

-64.5

-66

62.5

377.8

64.4

-52.9

Currency Exchange Gains (Loss)

—

—

—

—

—

—

-504.7

-463.3

-463.3

Other Non Operating Income (Expenses)

66.2

-364.9

184.7

221.7

618.5

748.3

EBT, Excl. Unusual Items

-11,287.8

-5,297.7

-3,974.7

-14,520.3

-20,629.1

-20,070.4

Other Unusual Items

-126.6

-311.7

-6,586.6

-141

-133

-159.6

EBT, Incl. Unusual Items

-11,414.4

-5,609.4

-10,561.3

-14,661.4

-20,762.1

-20,230

Income Tax Expense

7.9

6.4

42.3

55.1

260.8

243.5

Earnings From Continuing Operations

-11,422.2

-5,615.8

-10,603.5

-14,716.5

-21,022.9

-20,473.5

Minority Interest

9.1

5

31.2

157

-124.1

-132.2

Net Income

-11,413.1

-5,610.8

-10,572.3

-14,559.4

-21,147

-20,605.7

Net Income to Common Incl Extra Items

-11,413.1

-5,610.8

-10,572.3

-14,559.4

-21,147

-20,605.7

Net Income to Common Excl. Extra Items

-11,413.1

-5,610.8

-10,572.3

-14,559.4

-21,147

-20,605.7

Total Shares Outstanding

1,064.5

1,569.1

1,643.7

1,662.2

2,055.5

2,049.8

Weighted Avg. Shares Outstanding

1,029.9

1,182.7

1,572.7

1,637

1,700.2

1,898.3

Weighted Avg. Shares Outstanding Dil

1,029.9

1,182.7

1,572.7

1,637

1,700.2

1,898.3

EPS

-11.1

-4.7

-6.7

-8.9

-12.4

-10.9

EPS Diluted

-11.1

-4.7

-6.7

-8.9

-12.4

-10.9

EBITDA

-10,080.3

-3,561.1

-2,788.3

-12,788.3

-19,277.2

-18,416.2

Effective Tax Rate

-0.1%

-0.1%

-0.4%

-0.4%

-1.3%

-1.2%