Pulling SEC filings + quote and writing the call…
Pulling SEC filings + quote and writing the call…
NIO Inc.
Revenue grew 38.9% YoY; but unprofitable (net margin -17.1%).
Rules-based read computed from SEC figures — no Anthropic key set. Add ANTHROPIC_API_KEY to .env.local for a full Claude analysis.
NIO Inc. shows $12.5B in FY2025 revenue (+38.9% YoY), a -17.1% net margin, and -359.2% ROE.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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Sources: SEC EDGAR (CIK 0001736541, latest 6-K filed 2026-06-09) · EODHD · rules-based read · as of 6/17/2026, 6:04:49 PM.
Research and education only — not financial advice. Calls are generated from SEC filings and a delayed/third-party price feed, may be wrong or out of date, and are not a recommendation to buy or sell any security. Do your own research.
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $5.67B | $7.14B | $7.83B | $9.01B | $12.5B |
| Gross profit | $1.07B | $746M | $430M | $890M | $1.70B |
| Operating income | -$706M | -$2.27B | -$3.19B | -$3.00B | -$2.01B |
| Net income | -$630M | -$2.09B | -$2.92B | -$3.07B | -$2.14B |
| Diluted EPS | -$1.05 | -$1.29 | -$1.75 | -$1.51 | -$0.98 |
| Net margin | -11.1% | -29.3% | -37.3% | -34.1% | -17.1% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
501 tracked peers · median
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| 2026-06-01 | Zhou Xin Executive Vice President | Exercise | 200K | |
| 2026-06-01 | Zhou Xin Executive Vice President | Tax | 100K @ $5.60 | $560K |
| 2026-06-01 | Qu Yu Chief Financial Officer | Exercise | 200K | |
| 2026-06-01 | Qu Yu Chief Financial Officer | Tax | 100K @ $5.60 | $560K |