NIO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-05 | 2023-09-30 | 2023-06-09 | 2023-03-01 | 2023-04-28 | 2022-09-07 |
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| Revenue | 17103176000 | 19066551000 | 8771735000 | 10676471000 | 16063514000 | 13002095000 |
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| Cost of Revenue | 15823948000 | 17543228000 | 8684779000 | 10514182000 | 15441756000 | 11267002000 |
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| Gross Profit | 1279228000 | 1523323000 | 86956000 | 162289000 | 621758000 | 1735093000 |
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| Operating Expenses | 7904538000 | 6367234000 | 6161071000 | 5274137000 | 7357892000 | 5605393000 |
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| Research & Development | 3972127000 | 3039089000 | 3344572000 | 3075611000 | 3980578000 | 2944517000 |
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| Selling, General and Administrative | 3307739000 | 3609319000 | 2856603000 | 2445928000 | 3527371000 | 2712483000 |
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| Other Operating Expenses | 624672000 | -281174000 | -40104000 | -247402000 | -150057000 | -51607000 |
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| Operating Income | -6625310000 | -4843911000 | -6074115000 | -5111848000 | -6736134000 | -3870300000 |
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| Net Interest(Non Operating) | 1204181000 | 199468000 | 164740000 | 238099000 | 281291000 | 212644000 |
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| Interest Income | 1368062000 | 288014000 | 247180000 | 306762000 | 351960000 | 313208000 |
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| Interest Expense | 163881000 | 88546000 | 82440000 | 68663000 | 70669000 | 100564000 |
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| Equity & Other Income/(Expense) | 286264000 | 89329000 | -127704000 | 141889000 | 685538000 | -443528000 |
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| Income Before Tax | -5134865000 | -4555114000 | -6037079000 | -4731860000 | -5769305000 | -4101184000 |
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| Income Tax Expense | 232880000 | 1610000 | 18671000 | 7674000 | 16796000 | 9639000 |
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| Income Attributable to Non-Controlling Interest | 225028000 | 71905000 | 66186000 | 0 | 0 | 0 |
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| Net Income | -5592773000 | -4628629000 | -6121936000 | -4739534000 | -5786101000 | -4110823000 |
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| Depreciation and Amortization | 1654326000 | 207150000 | 119476000 | 448651000 | 919098000 | -130320000 |
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| EBITDA | -4970984000 | -4636761000 | -5954639000 | -4663197000 | -5817036000 | -4000620000 |
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| Earnings Per Share (EPS) | -3.18 | -2.67 | -3.7 | -2.87 | -3.51 | -2.51 |
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| Diluted Earnings Per Share | -3.18 | -2.67 | -3.7 | -2.87 | -3.51 | -2.51 |
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| Weighted Average Shares Outstanding | 1761325232 | 1735661387 | 1652857917 | 1649309669 | 1647356108 | 1640001909 |
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| Diluted Weighted Average Shares Outstanding | 1761324976 | 1735661387 | 1652857917 | 1649309669 | 1647356108 | 1640001909 |
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