Vehicle Deliveries

Revenue segments as reported by the company.

Vehicle Sales

Other

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

SG&A

Other operating income (loss)

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

NIO, Inc. is a holding company which engages in the design, manufacture, and sale of electric vehicles. Its products include the EP9 supercar and ES8 7-seater SUV. It provides users with home charging, power express valet services, and other power solutions including access to public charging, access to power mobile charging trucks, and battery swapping. It also offers other value-added services such as service package, battery payment arrangement, and vehicle financing and license plate registration. The company was founded by Bin Li and Li Hong Qin on November 28, 2014 and is headquartered in Jiading, China.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

NIO achieves record deliveries in Q4 2022 amidst margin challenges

NIO reported strong delivery growth and revenue increase in Q4 2022, but faced margin challenges and rising expenses.
The company's focus on efficiency improvement, new product launches, and battery swapping network expansion signals strategic initiatives for growth.
While market challenges persist, NIO's emphasis on innovation, operational efficiency, and financial strength positions it well for future opportunities.
Addressing margin loss, infrastructure challenges, and market demand fluctuations will be key focus areas for NIO's sustainable growth and profitability.

NIO reports strong Q1 performance, aims for margin improvement

NIO's Q1 performance saw increased vehicle deliveries and total revenues, but faced challenges with low gross margin and high operating expenses.
Strengths lie in network expansion, product upgrades, and strategic focus on achieving better margins.
Challenges include cost impacts and market recognition issues, while opportunities exist in service enhancements and network expansion.
Overall, NIO aims to improve margins, expand its service offerings, and increase sales performance in the coming quarters.

NIO reports robust Q2 performance, eyes growth through unique strengths

NIO's Q2 performance reflects strong delivery growth and revenue generation.
Despite challenges in margins and expenses, NIO's strategic investments and unique strengths position it well for growth.
Focus on expanding power swap network and next-gen platform offer promising opportunities.
Overall, NIO's emphasis on user experience and innovation drives its competitive edge.

NIO reports robust Q3 performance, eyes global expansion and innovation

NIO's strong performance in Q3 2023 showcases growth in deliveries and improved margins. The company's focus on innovation, efficiency, and global expansion positions it well for future success. Challenges in market adoption and infrastructure require strategic planning, while opportunities exist in service enhancements and infrastructure expansion.

NIO reports solid Q4 performance, eyes growth through sustainability

NIO's Q4 2023 performance showed strong revenue growth, margin improvement, and strategic investments for future expansion.
The company's sustainability recognition, robust power swap station network, and focus on customer experience are key strengths.
Challenges include achieving profitability, managing competition, and expanding into new markets while controlling costs.
Opportunities lie in new product launches, network expansion, efficiency improvements, and strategic brand development for sustained growth.

NIO reports robust Q1 performance, eyes global expansion and product innovation

NIO's Q1 performance reflects strong delivery numbers and margin, supported by strategic product launches and market expansion efforts. While facing challenges in margin and expenses, NIO remains focused on sustaining growth momentum and enhancing operational efficiency.

NIO reports record Q2 performance, eyes global expansion opportunities

NIO's Q2 performance reflects robust growth in deliveries and revenue.
Despite challenges in expenses and competition, NIO's quality and innovation stand out.
Opportunities lie in international expansion, new product launches, and strong cash reserves.
Strategic focus on margins and profitability will be key for sustained success.

NIO sets delivery records, eyes global growth and margin targets

NIO's strong Q3 performance and delivery outlook for Q4 showcase its market leadership.
While facing margin and brand expansion challenges, NIO's strategic investments and global presence offer growth potential.
The company's focus on innovation, production capacity, and financial reinforcement positions it for future success.

Revenue

Cost of revenue

Gross profit

Operating expenses

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

NIO's Q1 earnings showed improved vehicle margins and a strong forecast for Q2 deliveries, leading to a positive outlook for the firm's shares. The launch of NIO's new low-cost EV brand, ONVO, represents an opportunity for the company to attack Tesla in China, but also poses risks to the company's margin trend. NIO has the second-highest vehicle margins, after Li Auto.

NIO Below $5: Investors Seem Way Too Bearish

What Is Going On With Nio Stock?

Chinese EV company Nio plans to expand to the Middle East this year, CEO William Li said on an earnings call Thursday, adding that deliveries of its lowest-priced brand will start in the first half of next year. The U.S.-listed Chinese company plans to start offering its products and services in the United Arab Emirates by the end of this year, Li said, according to a FactSet transcript.

Chinese electric car company Nio to enter Middle East this year amid global expansion by peers

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NIO reported weak Q1 numbers as it prepares to launch its lower-priced Onvo brand. Revenues declined over 7% and missed estimates, but vehicle margins did improve. NIO's cash on the balance sheet decreased, potentially increasing the need for another capital raise before the Onvo launch.

NIO: Time To Get Moving

NIO Inc. (NYSE:NIO ) Q1 2024 Earnings Conference Call June 6, 2024 8:00 AM ET Company Participants Rui Chen - Head of IR William Li - Founder, Chairman & CEO Steven Feng - CFO Stanley Qu - SVP, Finance Conference Call Participants Tim Hsiao - Morgan Stanley Ming-Hsun Lee - Bank of America Ben Wang - Deutsche Bank Paul Gong - UBS Yuqian Ding - HSBC Cheng Jing - CICC Tina Hou - Goldman Sachs Operator Hello, ladies and gentlemen. Thank you for standing by for NIO Incorporated's First Quarter 2024 Earnings Conference Call.

NIO Inc. (NIO) Q1 2024 Earnings Call Transcript

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Shares of Nio (NYSE: NIO ) stock are down by over 5% after the Chinese electric vehicle (EV) company reported its first-quarter earnings. During the quarter, Nio's deliveries fell by 3.2% year-over-year (YOY) to 30,053 vehicles.

NIO Stock: Why Are Losses Growing at Nio? And What Comes Next?

Nio has already surpassed first-quarter shipments by 20% in just the first two months of the current quarterly period. The company offers a unique battery swapping technology that is helping to gain customers.

Why Nio Stock Plunged Thursday

NIO receives regulatory approval to build a third factory in China, which is likely to boost its total production capacity to one million cars.

NIO Gets Regulatory Approval to Build Third Factory in China

Melexis will provide Chinese car manufacturer NIO with current sensor chips for its traction inverter system, it said on Thursday, becoming the latest European supplier to partner with a Chinese automaker.

Melexis to produce all of NIO's current chips for traction inverters

Chinese electric vehicle (EV) maker Nio (NIO) reported first-quarter results below expectations Thursday, falling short on revenue and posting a wider loss than analysts had expected, sending the company's American depositary receipts (ADRs) lower in premarket trading.

Nio Falls on Wider-Than-Expected Loss, Fewer Deliveries

The Chinese EV maker 's net loss widened in the first quarter, with electric-vehicle sales off to a seasonally slow start.

NIO Loss Widens on Lower EV Sales but Expects Stronger Second Quarter

Thursday morning, NIO announced a first-quarter per-share loss of 36 cents from sales of $1.4 billion. Wall Street was looking for a 33-cent loss from sales of $1.5 billion, respectively, according to FactSet.

NIO Misses Earnings Estimates and the Stock Falls. Why It's Not All Bad.

Shares of Nio Inc. were hit hard Wednesday, after the China-based electric vehicle maker reported first-quarter results that missed the mark amid “intensifying competition,” but did provide an upbeat take on the current quarter.

Nio's stock drops as losses were wider than forecast and sales missed

Nio Inc (NYSE: NIO) is trading down in premarket on Thursday after coming in shy of revenue estimates for its fiscal first quarter.  Nio beats estimates for the bottom line in Q1 The electric vehicles company said its revenue printed at $1.37 billion that fell short of consensus by some $70 million.

Nio falls short of revenue estimates in its fiscal Q1

Chinese electric vehicle maker Nio said on Thursday that it expected its EV deliveries in the second quarter to more than double from a year ago to between 54,000 and 56,000.

China's Nio expects Q2 EV sales to more than double

SHANGHAI, June 06, 2024 (GLOBE NEWSWIRE) -- NIO Inc. (NYSE: NIO; HKEX: 9866; SGX: NIO) (“NIO” or the “Company”), a pioneer and a leading company in the premium smart electric vehicle market, today announced its unaudited financial results for the first quarter ended March 31, 2024.

NIO Inc. Reports Unaudited First Quarter 2024 Financial Results

Nio (NYSE: NIO ) reported its May deliveries on June 1, and Nio stock fell on the news.   Nio delivered a record 20,544 vehicles in May, bringing the number of vehicles delivered year-to-date to 66,217, 51% higher than a year earlier.

NIO Stock Remains a Buy for the Bold Despite Penny Stock Status

Experts see several tail winds for Nio stock and EV deliveries ahead, including its new Onvo mass-market brand.

Nio Stock Rises With Earnings Due And Startup EV Rival Zeekr In IPO Base

Even as it struggles against negative market momentum, Nio (NYSE: NIO ) is working hard to expand its operations. The Chinese electric vehicle (EV) producer has received the green light from the Chinese government to construct another factory.

NIO Stock: Nio Gets Go-Ahead for Third EV Factory in China. What to Know.

As the EV industry shows signs of recovery, Nio (NYSE: NIO) has reported record-breaking delivery numbers, signaling a potential turnaround.

Analysts revise Nio stock price targets ahead of earnings

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Electric vehicle maker Nio has won approval to build a third factory in China that would boost its total approved production capacity to 1 million cars, almost at par with Tesla's massive Shanghai plant, three people with knowledge of the matter said.

News for NIO Stock (NIO)