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 Q4 2020

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

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.

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

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After descending into penny stock territory yesterday, the future looks bleak for Nio (NYSE: NIO ) stock. The Chinese electric vehicle (EV) producer saw shares plunge yesterday.

NIO Stock Hits 3-Year Low as Nio Slashes Delivery Target

U.S.-listed shares of Nio Inc. on Wednesday hovered around a 52-week low after the Chinese electric-vehicle maker cut its current-quarter sales estimates.

Nio's stock touches 52-week low after Chinese EV maker cuts sales estimates

Nio lowered its guidance for first-quarter deliveries. The EV maker's sales were down 12% in the first two months of 2024.

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Chinese electric vehicle (EV) maker Nio (NYSE: NIO ) just cut its delivery outlook for the first quarter to 30,000 vehicles. That figure is down from between 31,000 and 33,000 vehicles.

NIO Stock Alert: Nio Slashes Delivery Outlook on Weak Demand

American Depositary Receipts (ADRs) of Chinese electric vehicle (EV) maker Nio (NIO) fell in premarket trading Wednesday after the company announced reductions to its first-quarter delivery projections.

Chinese EV Maker Nio ADRs Fall Following Cuts To Q1 Delivery Projections

Nio (NYSE: NIO) stock price continued its remarkable collapse after the electric vehicle company warned about its deliveries. It crashed by almost 4% in the pre-market, reaching its lowest level since June 2020.

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While February brought a seeming sector-wide recovery, and certain players in the industry such as BYD – which recently reached a massive milestone of 7 million vehicles produced –  are decisively in the green in 2024, this year – and much of 2023 – has been fairly bad for electric vehicle (EV) makers in general.

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Chinese electric-vehicle maker Nio on Wednesday cut its first-quarter deliveries forecast to around 30,000 vehicles, from its earlier forecast of 31,000 to 33,000 vehicles.

Chinese EV maker Nio cuts Q1 deliveries forecast

SHANGHAI, China, March 27, 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 provided an updated delivery outlook for the first quarter of 2024. Based on the most recent business update, the Company expects to deliver approximately 30,000 vehicles in the first quarter of 2024, revised from the previous outlook of 31,000 to 33,000 vehicles.

NIO Inc. Prudently Adjusts First Quarter 2024 Delivery Outlook

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Nio's sales were down in the first two months of 2024. Analysts at Mizuho, seeing macro factors at work, just cut their rating on Nio's U.S.-traded shares.

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Nio (NYSE: NIO ) stock is rising today despite a recent downgrade. Indeed, one Wall Street analyst just downgraded several prominent electric vehicle (EV) stocks, reducing price targets on every one.

Mizuho Just Slashed Its Price Target on Nio (NIO) Stock

Shares of Tesla Inc. fell Monday toward a third-straight loss of more than 1%, after the electric vehicle giant lost another bullish backer — one who said slowing demand, rising inventories and tightening liquidity should hurt results over the next year.

Tesla, Nio and Rivian all downgraded on slowing EV demand, pricing pressures

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Best Stocks to Buy: Tesla Stock vs. Nio Stock vs.

Electric vehicle maker Nio (NYSE: NIO ) successfully established itself as a premium brand within the China market. It differentiated itself from rival EV companies by creating a battery-swap business to serve as an alternative to charging.

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Shares of Nio (NYSE: NIO ) stock are in the red today following a concerning report about Tesla's (NASDAQ: TSLA ) Chinese production. According to Bloomberg , Tesla notified employees at its Shanghai Gigafactory to work five days a week instead of the normal 6.5 days.

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The electric vehicle (EV) market slump continues to overwhelm EV producers worldwide. Nio (NYSE: NIO ) stock is one of the up-and-coming China-based EV startups that has been gravely affected by weaker demand in the burgeoning car market.

Nio's Perfect Storm: Weak Deliveries, Price Wars, and Analyst Downgrades Spell Disaster

Nio Inc. NYSE: NIO stock price has trended steadily lower since the EV bubble burst, and it is on track to set new lows. The latest earnings release reveals the continued dominance of the Chinese EV market at the cost of investor value.

Nio Stock Price Is On Track for Penny-Stock Status

Struggling electric vehicle (EV) manufacturers have been seeking a tailwind but didn't quite get one from the U.S. Department of Energy. Under final rules released Tuesday, legacy automakers will receive significantly more mileage credits for building electric-powered vehicles.

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NIO Inc. achieved $2.2 billion in vehicle sales in Q4 2023, driven by higher delivery volumes and SUV demand. The company plans to launch two mass-market brands, Alps and Firefly, to compete with Tesla. NIO aims to establish 1,000 new battery-swap stations in 2024 to reduce charging times, incurring significant capex.

News for NIO Stock (NIO)