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Income Statement (CNY)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 21.8B | 14.7% |
| Gross Profit | 3.02B | 59.4% |
| Cost of Revenue | 18.8B | 9.7% |
| Operating expense | 6.55B | 3.8% |
| Net Income | -3.66B | 28.8% |
| EBITDA | -3.2B | 32.5% |
Balance Sheet (CNY)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 112B | 12% |
| Total Liabilities | 100B | 7% |
| Total Equity | 3.67B | 404.4% |
| Shares Outstanding | 2.43B | 8.9% |
Cash Flow (CNY)
| Q3 '25 | QoQ |
|---|
Financial Highlights for Nio in Q3 '25
Nio reported a revenue of 21.8B, which is a 14.7% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 3.02B, marking a 59.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 18.8B, a 9.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 6.55B, showing a -3.8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -3.66B, showing a 28.8% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -3.2B, showing a 32.5% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Nio with growth in revenue, gross profit, and net income.
