NIO Inc.(NIO)Earnings, Financials & Key RatiosNIO Inc. (NIO) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2025Q2
the company's fundamental health is challenged by a negative equity position of $1.2 billion and a persistent free cash flow burn that reached $13.9 billion in 2025Q2.
NIO Inc. (NIO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
NIO Inc. (NIO) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 21, 2026 | $0.03vs $0.24+87.5% | $3.7Bvs $3.7B+0.3% |
| Q2 2026 | Mar 10, 2026 | $0.01vs $0.05+120.0% | $5.0Bvs $4.8B+3.8% |
| Q4 2025 | Nov 25, 2025 | $0.21vs $0.22+5.5% | $3.1Bvs $3.1B-1.6% |
| Q4 2025 | Sep 10, 2025 | $0.32vs $0.31-3.9% | $2.7Bvs $2.7B-3.2% |
Recent stock market news and headlines for NIO Inc. (NIO)
Shares of Tesla (NASDAQ:TSLA | TSLA Price Prediction) are up 6% in midday trading to $416.50, leading a broad electric-vehicle rebound after a rough stretch for the group.
NIO Inc – ADR (NYSE:NIO) shares are trading marginally higher during Monday's premarket session as traders continue to react to strong Q2 delivery momentum.
Shares of Tesla (NASDAQ:TSLA | TSLA Price Prediction) are down 7% in morning trading to $395.86, even after the electric vehicle (EV) maker posted a blowout Q2 2026 delivery report that easily cleared Wall Street expectations.
NIO's June deliveries jump 62.9%, and Q2 deliveries climb 49.4% as new models and intelligent driving updates strengthen its premium EV lineup.
Combined, NIO, Li and XPeng delivered 111,618 cars in June, up 16% year over year. It was the strongest monthly growth since March.
Key metrics vs top competitors for NIO Inc. (NIO)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $5.02 | $11.83B | -5.13 | 29.47% | -17.1% | -111.06% | — | |
| $12.02 | $12.14B | 78.49 | -24.4% | 1.01% | 1.54% | — | |
| $13.56 | $12.88B | -38.69 | 82.62% | -7.1% | -13.77% | — | |
| $419.77 | $1.58T | 388.68 | -2.93% | 3.96% | 4.75% | — | |
| $77.85 | $70.19B | 23.81 | -1.29% | 1.38% | 3.84% | — | |
| $13.83 | $54.19B | -6.71 | 1.23% | -3.22% | -14.71% | — |
NIO Inc. (NIO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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NIO Inc. (NIO) stock FAQ — growth, dividends, profitability & financials explained
NIO Inc. (NIO) reported $69.42B in revenue for fiscal year 2025.
NIO Inc. (NIO) grew revenue by 29.5% over the past year. This is strong growth.
NIO Inc. (NIO) reported a net loss of $24.31B for fiscal year 2025.
NIO Inc. (NIO) has a return on equity (ROE) of -111.1%. Negative ROE indicates the company is unprofitable.
NIO Inc. (NIO) had negative free cash flow of $16.50B in fiscal year 2025, likely due to heavy capital investments.
