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

Alibaba

Shares of Nio Inc. and Alibaba Group Holding Ltd, as well as the stocks of other China-based companies, got a nice boost Friday, after the Cyberspace Administration of China proposed the easing of cross-border data-security controls.

Nio's, Alibaba's stocks get a boost from China's cyberspace regulator

XPeng

China's cyberspace regulator's proposal is seen as a move to boost business activity and is particularly good news for the country's multinational companies.

Alibaba, NIO, XPeng Stocks Climb. Chinese Businesses Get a Regulatory Boost.

Mercedes-Benz Group AG

Nio Inc, the Chinese electric vehicle (EV) startup, held exploratory talks with Mercedes-Benz, which would involve the German automaker investing in Nio in exchange for its technology and its research and development (R&D) capabilities, Reuters reported, citing people with direct knowledge of the matter.  The media outlet noted the talks did not get as far as discussion on details on the technology to be transferred and the potential financial investment, with one source saying it was highly unlikely the partnership would proceed.

Nio held investment, tech sharing talks with Mercedes-Benz: report

ChargePoint Holdings

Market participants are distinguishing EV sector leaders from laggards. Unsurprisingly, the electric vehicle category is positioned to grow quickly in the years to come.

The Top 3 EV Stocks to Buy Heading Into Q4

Nio (NYSE: NIO ) stock is on the move Thursday as reports claim the electric vehicle (EV) company is in talks with Mercedes-Benz (OTCMKTS: MBGYY ). According to insiders who spoke with R euters about the matter, the two companies have been holding exploratory talks.

NIO Stock Alert: Nio Allegedly Is in Talks With Mercedes-Benz

Nio has held exploratory talks with Mercedes-Benz for a tie-up that would see the German automaker invest in the Chinese electric vehicle startup in exchange for technology, two people with direct knowledge of the matter said.

Exclusive: China's Nio explores investment, tech alliances with Mercedes - sources

Nio doesn't need to raise another $3 billion. But it wants to develop its own premium smartphone.

1 Green Flag and 1 Red Flag for Nio's Future

In early September, I chose Nio (NYSE: NIO ) stock as my top electric vehicle (EV) stock pick. Now, however, I'm having second thoughts.

Watch Out! Nio Stock Is Headed for Trouble.

BYD Company Limited

Li Auto Inc.

BYD Co Ltd

Fisker Inc

Lucid Group

The transition toward electric vehicles has begun rapidly, and several investors have a positive outlook for EV stocks. While countries across the globe are rapidly working on incentives to increase EV adoption and achieve their target of zero carbon emission, in reality, a very small percentage of EVs are on the road.

Buy This, Not That: 3 EV Stocks to Own, 2 to Avoid

Tesla rivals in China have all launched new and more affordable models.

Tesla Rivals In China Tee Up To Report EV Sales

NIO's stock slumped after news of a convertible bond offering, but the company's underlying business growth has picked up. NIO issued $1 billion worth of convertible bonds to fund manufacturing capacity and retail expansion. Market worries about an additional capital raise should ease as NIO denied planning one in the near future.

NIO: Dilution Fears And Rumors

NIO stock has experienced significant volatility, doubling in price and then crashing over 50% in the past few months. The company recently raised $1 billion in capital and denied speculation of a further $3 billion raise. From a technical perspective, the current price of NIO offers an attractive trade opportunity, and there are early signs of recovery in China and EV demand.

NIO: A Rollercoaster Worth Riding

Nio (NYSE: NIO) stock price will be in the spotlight in the next few days as the company unveils its smartphone. The shares plunged to a low of $8 on Tuesday, the lowest level since June 23rd.

Nio stock price forecast: smartphone is a drag, not a catalyst

NIO Inc.'s softening sales figures suggest the firm is cyclical after all. A new model release might provide a slight tailwind. In addition, NIO's battery swap station roadmap is progressing. However, systemic risk could phase out the benefits, leading to further misery.

NIO: Shareholder Residual At Risk

Shares of Chinese electric vehicle (EV) maker Nio (NYSE: NIO ) are helping bring some smiles on Wall Street today. Specifically, anticipation is running hot for the company's venture into smartphones.

Dear NIO Stock Fans, Mark Your Calendars for Sept. 28

NIO Inc. stock has fallen sharply since November 2022, disappointing shareholders. And it can't be attributed to just weakness in Chinese stocks or the high-tech sector. In this article, I examine the reasons for the rise and fall of NIO in recent months. Read on. In my opinion, recent corporate events have made NIO an even riskier stock without adding much upside potential.

NIO Stock Gets What I Think It Deserves

In contrast to its Chinese electric vehicle (EV) counterparts, XPeng (NYSE: XPEV) and Li Auto (NASDAQ: LI), which have experienced significant stock rallies in 2023, Nio (NYSE: NIO) has left its investors wanting more.

AI predicts Nio stock price for October 1

NIO launches a smartphone in the price range of $900-$1,000 and expects at least half of its users to purchase it.

NIO Releases Android Smartphone in the $900-$1,000 Price Range

Shares of Nio Inc (NYSE: NIO) are recovering at writing after the EV startup discredited a report that said it was considering a capital raise. Nio is yet to be free cash flow positive The electric vehicles company opened 6.0% down this morning following a Bloomberg report that it will raise up to $3.

Nio discredits report that it's considering a capital raise

Nio (NYSE: NIO ) stock is on the move Monday as the electric vehicle (EV) company responds to capital raise speculation. According to a press release from Nio, the EV company doesn't currently have any reportable plans to raise capital.

NIO Stock: Nio Responds to Capital Raise Speculation

Nio Inc. denied “media speculations” that it was considering another capital raise, but the stock still sank to the lowest prices seen in more than three months.

Nio denies report of capital raise, and stock pares losses

NIO stock dropped on speculation about a big capital raise. The company has denied it, so why isn't the stock recovering all of the loss?

NIO Denies Plan To Raise Capital. The Stock Is Moving.

Speculation that Chinese electric vehicle (EV) maker Nio (NYSE: NIO ) may raise another $3 billion after just raising $1 billion in convertible notes sent NIO stock down in pre-market trading. Nio dropped over 5% over the weekend.

NIO Stock Alert: The $3 BILLION Reason Nio Is Down Today

Paramount Global

Warner Bros Discovery Inc

Nio shares fell further as the EV maker closed on its $1 billion financing package. Media stocks got a boost on reports of a possible resolution to the screenwriters' strike.

Even as Nio Keeps Falling, These Stocks Are Bouncing Back Monday

SHANGHAI, China, Sept. 25, 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 the closing of its offering of US$500 million in aggregate principal amount of convertible senior notes due 2029 (the “2029 Notes”) and US$500 million in aggregate principal amount of convertible senior notes due 2030 (the “2030 Notes,” and, together with the 2029 Notes, the “Notes”) (the “Notes Offering”). The Notes were sold to persons reasonably believed to be qualified institutional buyers in reliance on the exemption from registration provided by Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”).

News for NIO Stock (NIO)