NIO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-09 | 2023-04-28 | 2022-04-29 | 2021-04-06 | 2020-05-14 | 2019-04-02 | 2017-12-31 | 2016-12-31 | |
| Revenue | 55617933000 | 49268561000 | 36136423000 | 16257933000 | 7824904000 | 4951171000 | 0 | 0 | |
| Cost of Revenue | 52566137000 | 44124568000 | 29314990000 | 14384514000 | 9023726000 | 5207047000 | 0 | 0 | |
| Gross Profit | 3051796000 | 5143993000 | 6821433000 | 1873419000 | -1198822000 | -255876000 | 0 | 0 | |
| Operating Expenses | 25706980000 | 20784652000 | 11317736000 | 6481064000 | 9880367000 | 9339732000 | 4953596000 | 2602540000 | |
| Research & Development | 13431399000 | 10836261000 | 4591852000 | 2487770000 | 4428580000 | 3997942000 | 2602889000 | 1465353000 | |
| Selling, General and Administrative | 11947746000 | 10537119000 | 6878132000 | 3932271000 | 5451787000 | 5341790000 | 2221789000 | 1098919000 | |
| Other Operating Expenses | 327835000 | -588728000 | -152248000 | 61023000 | 0 | 0 | 128918000 | 38268000 | |
| Operating Income | -22655184000 | -15640659000 | -4496303000 | -4607645000 | -11079189000 | -9595608000 | -4953596000 | -2602540000 | |
| Net Interest(Non Operating) | 1806488000 | 1025503000 | 274423000 | -259111000 | -210257000 | 9741000 | 886000 | 27501000 | |
| Interest Income | 2210018000 | 1358719000 | 911833000 | 166904000 | 160279000 | 133384000 | 18970000 | 27556000 | |
| Interest Expense | 403530000 | 333216000 | 637410000 | 426015000 | 370536000 | 123643000 | 18084000 | 55000 | |
| Equity & Other Income/(Expense) | 389778000 | 233155000 | 247196000 | -430958000 | 1682000 | -31068000 | -60558000 | 6099000 | |
| Income Before Tax | -20458918000 | -14382001000 | -3974684000 | -5297714000 | -11287764000 | -9616935000 | -5013268000 | -2568940000 | |
| Income Tax Expense | 260835000 | 55103000 | 42265000 | 6368000 | 7888000 | 22044000 | 7906000 | 4314000 | |
| Income Attributable to Non-Controlling Interest | 427214000 | 0 | 0 | 0 | 0 | 21592000 | -36440000 | -36938000 | |
| Net Income | -21146967000 | -14437104000 | -4016949000 | -5304082000 | -11295652000 | -9660571000 | -4984734000 | -2536316000 | |
| Depreciation and Amortization | 4907441000 | 1453542000 | 1159029000 | -264054000 | 161961000 | 474223000 | 167858000 | 46087000 | |
| EBITDA | -17747743000 | -14187117000 | -3337274000 | -4871699000 | -10917228000 | -9121385000 | -4785738000 | -2556453000 | |
| Earnings Per Share (EPS) | -12.44 | -8.82 | -2.55 | -4.48 | -10.97 | -29.08 | -3.17 | -1.61 | |
| Diluted Earnings Per Share | -12.44 | -8.82 | -2.55 | -4.48 | -10.97 | -29.08 | -3.17 | -1.61 | |
| Weighted Average Shares Outstanding | 1700203973 | 1636999280 | 1572702112 | 1182660948 | 1029931705 | 332153211 | 1572702112 | 1572702112 | |
| Diluted Weighted Average Shares Outstanding | 1700203886 | 1636999280 | 1572702112 | 1182660948 | 1029931705 | 332153211 | 1572702112 | 1572702112 |
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