NIO Inc (NIO) FinancialsNIOFinancialNIO Inc

Evaluating the bottom line, NIO Inc. maintains a gross margin of 19.03%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -1.21%, while the net margin is -1.30%. These profitability ratios, combined with a Return on Equity (ROE) of N/A, provide a clear picture of how effectively NIO converts its operational activities into shareholder value.

In the context of the broader market, NIO competes directly with industry leaders such as XPEV and RACE. With a market capitalization of $11.33B, it holds a significant position in the sector. When comparing efficiency, NIO's gross margin of 19.03% stands against XPEV's 20.68% and RACE's 52.59%. Such benchmarking helps identify whether NIO Inc. is trading at a premium or discount relative to its financial performance.

NIO's gross margin has improved significantly, reaching 19.03% in Q1 2026, up from 10.75% in Q3 2024, indicating a positive trend in profitability. However, the company has faced substantial net losses, with a net income of -71.6 million in Q1 2026.