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

Rivian Automotive

Shares of Rivian and Nio have fallen on multiple concerns, but both EV makers are trying to turn things around. Rivian has logged several accomplishments recently, suggesting it may be on the road to charging higher.

Better Buy: Rivian vs. Nio Stock

Once a blockbuster hit in the financial markets, Nio (NYSE: NIO ) stock can't seem to gain traction in 2023. Will next year be any better?

Nio Stock: All the News Says Investors Will Lose

SHANGHAI, China, Dec. 01, 2023 (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 November 2023 delivery results.

NIO Inc. Provides November 2023 Delivery Update

NIO Inc. (NIO) reachead $7.27 at the closing of the latest trading day, reflecting a +1.25% change compared to its last close.

NIO Inc. (NIO) Exceeds Market Returns: Some Facts to Consider

Apple

AbbVie

AMC Entertainment

Amazon

Salesforce

Altamira Therapeutics Ltd

Disney

GameStop

Unlimited HFND Multi-Strategy Return Tracker ETF

ImmunoGen

Microsoft

Nutanix

NVIDIA

Pure Storage

RedHill Biopharma

Snowflake

Tesla

Ulta Beauty

Stocks are poised for an upbeat finish to the best month of gains for 2023, as the fever pitch around Fed rate cuts next year grows. It's all teeing up nicely for that Santa rally, maybe.

These advisers say markets are expecting unrealistic outcomes. Here are some alternatives.

Aligning with the major indices, China's electric vehicle (EV) stalwart Nio (NYSE: NIO ) moved up slightly Wednesday afternoon after a stronger morning trading session. Helping lift sentiment was management's announcement that it signed a strategic partnership agreement with automaker Geely Automobile (OTCMKTS: GELYY ).

NIO Stock: Nio Announces New Battery Partnership With Geely

BYD Company Limited

Li Auto Inc.

The world has continuously demanded technology. Hence, electric vehicle (EV) companies have experienced increased demand in the past few years.

3 EV Stocks With Strong Sales Growth

Alithya Group

CooTek (Cayman) Inc.

Lantronix

Nerdy

SoundHound AI Inc

With how the world is trending, artificial intelligence appears to be the future we all need to brace ourselves for.

Artificial Intelligence Stocks Under $10

Geely Automobile Holdings Ltd

China's Nio and Geely Automobile Holding signed a strategic comprehensive cooperation agreement on battery swapping initiatives, financial media outlet Yicai said on Wednesday.

China's Nio teams up with Geely on battery swapping projects - media

Arcimoto

Kandi Technologies Group Inc

Nikola

Electrameccanica

Workhorse Group

XPeng

2023 is almost over and electric vehicle (EV) producers are likely happy about it. After all, this year hasn't been the strongest for the sector.

EV Stocks Alert: Electric Vehicle Prices Have Plunged 33% This Year

The Zacks Consensus Estimate for NIO's third-quarter loss per share and revenues is pegged at 43 cents and $2.63 billion, respectively.

Will High Costs Offset NIO's Delivery Growth in Q3 Earnings?

Shares of Nio Inc. NIO bounced 0.8% off a more than three-year low in premarket trading Tuesday. The China-based electric vehicle maker's stock had dropped 7.8% amid a four-day losing streak to close Monday at the lowest price since June 26, 2020.

Nio's stock bounces off 3-year low, heads for first gain in 5 days

Nio Inc will report its third quarter 2023 unaudited financial results on December 5, and analysts will likely be watching the Chinese electric vehicle (EV) maker's delivery figures amidst competition from Tesla and an economic slowdown in China.   The analyst consensus estimate is for a 3Q loss of $0.43 per share, a 19% increase from a year ago, on revenue that is expected to climb to $2.63 billion from $1.83 billion during the same period last year.

Nio 3Q financial results likely impacted by intense EV competition

NIO inks a deal with Changan Automobile to develop and improve battery swapping technology.

NIO Collaborates With Changan Auto for Battery Swapping

Alibaba

JD.com

2023 is on course to mark the third straight annual loss for Chinese equities but a Goldman Sachs strategist is convinced that next year will be a different one.

Chinese stocks will gain in 2024: Goldman Sachs

Competition among electric vehicle manufacturers is never-ending, not only in the U.S. but worldwide. Some data points might lead investors to believe that China-based EV maker Nio (NYSE: NIO ) is thriving amid the fierce competition.

This Threat Could Keep NIO Stock Under $10 (for a Long Time)

Nio (NYSE: NIO ) is making significant progress with its battery swapping technology. The Chinese electric vehicle (EV) producer has been working toward this initiative all year.

NIO Stock Alert: Nio Announces Partnership With Changan Automobile

The S&P Kensho Electric Vehicles Index, which tracks the performance of electric vehicle (EV) and ancillary stocks, is down nearly 15% year-to-date. The index's dilution communicates the difficulties EV companies faced this year amid elevated interest rates and a slowdown in the economic cycle.

3 Electric Vehicle Stocks Revving Up for 2024

SHANGHAI, China, Nov. 21, 2023 (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 that it will report its third quarter 2023 unaudited financial results on Tuesday, December 5, 2023, before the open of the U.S. markets.

NIO Inc. to Report Third Quarter 2023 Financial Results on Tuesday, December 5, 2023

Nio said on Tuesday it would partner with Changan Automobile to develop battery-swapping electric vehicles, in an attempt by the loss-making Chinese EV maker to ease costs.

China's Nio, Changan Auto to jointly develop battery-swapping EVs

It hasn't exactly been a memorable year for shareholders of Nio (NYSE: NIO ) stock, as shares of the Chinese electric vehicle (EV) company have shed about 18% year-to-date (YTD). This has been a result of price wars with competitors, the company's unprofitability status and competition from other EV companies.

5 Investors Betting Big on NIO Stock

Destination XL Group

Ford Motor Company

Kinross Gold

ReWalk Robotics

United Microelectronics

Navigating Wall Street's topsy-turvy landscape since 2020 has been a voyage filled with unexpected twists and turns. It's been incredibly challenging, from the depths of the coronavirus market crash to the peaks of a buoyant bull market, followed by another bearish downturn.

7 Cheap Stocks to Buy Now if You Have $100 to Spend: November Edition

Much like many EV startups, Nio (NYSE: NIO ) has sparked heated debate. The company has been burning billions of dollars every year, with revenue declining the past two quarters as losses mount.

NIO Stock: Buy the Boom or Sell the Bust?

General Motors

Toyota Motor

As an investor, you're constantly looking for the next big opportunity, especially in the dynamic world of electric vehicles (EVs). EV stocks with upcoming product launches are particularly exciting, presenting unique possibilities for growth.

3 EV Stocks That Have Key Product Launches in 2024

C3.ai

Baidu

Renaissance IPO ETF

Chinese stocks are in the red today following the high-profile meeting between President Joe Biden and Chinese President Xi Jinping. Alibaba (NYSE: BABA ), JD.com (NASDAQ: JD ), Baidu (NASDAQ: BIDU ), Nio (NYSE: NIO ) and XPeng (NYSE: XPEV ) are each down 2% or more heading into the afternoon.

News for NIO Stock (NIO)