NIO Inc (NIO) FinancialsNIONIO Inc

Evaluating the bottom line, NIO Inc. maintains a gross margin of 18.38%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -1.08%, while the net margin is -1.64%. These profitability ratios, combined with a Return on Equity (ROE) of -317.94%, 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 GM and XPEV. With a market capitalization of $8.97B, it holds a significant position in the sector. When comparing efficiency, NIO's gross margin of 18.38% stands against GM's 7.61% and XPEV's 20.68%. Such benchmarking helps identify whether NIO Inc. is trading at a premium or discount relative to its financial performance.

NIO has shown strong revenue growth with a 69% increase year-over-year to $4.7 billion for Q2, but net income remains negative, with a net loss of $71.6 million in Q1 2026 and $106 million in Q2 2026.