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

The U.S.-listed shares of Nio Inc. NIO, +0.39% dropped 4.1% in premarket trading Friday, after the China-based electric vehicle maker reported first-quarter losses that widened and revenue that missed expectations and provided a downbeat outlook amid a decrease in average selling prices. Net losses widened to RMB4.86 billion ($707.6 million), or RMB2.91 per American depositary share, from RMB1.27 billion, or RMB1.12 per ADS, in the year-ago period.

Nio stock drops after revenue comes up well short of expectations, and outlook is downbeat

Quarterly Total Revenues reached RMB10,676.5 million (US$1,554.6 million) i Quarterly Vehicle Deliveries were 31,041 units

NIO Inc. Reports Unaudited First Quarter 2023 Financial Results

It has been a rocky trading day for Chinese electric vehicle (EV) company Nio (NYSE: NIO ). Shares of NIO stock initially surged this morning before sinking into the red ahead of the company's upcoming first-quarter earnings report scheduled for Friday, June 9.

Dear NIO Stock Fans, Mark Your Calendar for June 9

Li Auto Inc.

XPeng

NIO, XPeng (XPEV) and Li Auto (LI) report May delivery updates. While NIO and XPeng witness a fall of 12.4% and 25.9%, respectively, Li sees a 146% rise year over year.

NIO, XPeng (XPEV), LI Auto (LI) Issue May Delivery Updates

NIO posts a year-to-date (YTD) order intake record in May with the launch of the second-generation ES6 electric SUV.

NIO Logs YTD Order Intake Record With the Launch of ES6 in May

ChargePoint Holdings

Tesla

The electric vehicle (EV) realm was considered a lucrative growth sector over the past few years but recently hit a few bumps in the road. Since 2022, the narrative around the most promising EV stocks has been marred by underperformance, throwing shade on the sector's investment appeal.

The 3 Most Promising EV Stocks to Buy for June 2023

NIO Inc. launched the ES6 with apparently strong initial order demand. The Chinese EV manufacturer is forecast to report strong sales growth this year on the back of launching additional vehicle models during June. NIO stock is cheap trading at ~1x sales here, but the company needs to provide strong guidance on the Q1 2023 earnings report on June 9.

NIO: Ramp Mode

Are you ready for June 9? On that morning, before the U.S. market opens, China-based electric vehicle (EV) manufacturer Nio (NYSE: NIO ) will release an important set of data points.

NIO Stock Warning: Why You Should Sell Before June 9

Tesla stock is down 10% over the last 12 months, while Nio's Chinese rival Li Auto has seen its stock remain roughly flat.

Is Nio Stock Undervalued At $7.50?

C3.ai

Eli Lilly

Mullen Automotive

NVIDIA

O'Reilly Automotive

Shopify

Figuring out which growth stocks to sell may be the last thing on your mind right now. After all, rising hopes for a pivot on interest rates by the Federal Reserve, plus secular growth trends such as accelerating adoption of artificial intelligence (or AI) have provided a massive boost for shares in fast-growing companies lately.

7 Growth Stocks to Sell in June Before They Crash and Burn

NIO Inc (NYSE:NIO) is likely to post a wider first-quarter loss when it releases results ahead of the market open on Friday  The Chinese electric-vehicle manufacturer is expected to report revenue of $1.69 for the quarter ending in March, up 8% from a year earlier and above the company's own guidance for revenue of $1.58 billion to $1.67 billion.  While the consensus estimate is for its loss to widen by 22%, to $0.22 per share from $0.18 previously, as margins remain under pressure, Earnings Whisper has pencilled in a $0.26 per share loss.

NIO likely to post bigger 1Q loss as EV sales growth lags: earnings preview

China's Nio should report widening losses and slowing sales gains. Delivery guidance is key as the EV startup pins its hopes on revamped models.

Nio Earnings: Delivery Guidance, New EVs In Focus As Nio Stock Struggles

Campbell Soup

GameStop

Earnings reports from Gitlab, Ciena, J.M. Smucker, Brown-Forman, Campbell Soup, GameStop, DocuSign, Vail Resorts, and NIO.

GameStop, Campbell Soup, NIO, and More to Watch

Nio ( NYSE: NIO) stock price has been in a freefall and the situation could get worse in the coming week when the company publishes its financial results. The stock plunged to $7.75 on Friday and is hovering near its lowest level in 2020.

Nio stock price forecast: delivery forecast downgrade likely

NIO's May 2023 deliveries were disappointing, with the company needing to deliver an average of 29.5K vehicles per month moving forward to meet its 250K target for the year. I assessed that management needs to wake up from its unrealistic target with just seven months left for FY23. It needs to slash its target to regain credibility with investors. NIO's price action suggests that investors are right to reflect significant weakness, given its poor execution.

NIO: It's Time To Wake Up

XPeng and NIO have both struggled amid the ongoing price war in the Chinese EV market. Strong fundamentals make XPeng a better long-term speculative EV play. XPeng's valuation is lower when compared to NIO.

XPeng Vs. NIO: Which Is The Best Auto Stock To Buy?

The terrible May deliveries likely don't reflect the influx from ES6. NIO is going to launch ET5 Touring in June. But that's all for good news. The company's main problem is the growth of cost of sales [COGS]. The hard truth is that the cash on the company's balance sheet will only last for ~5 quarters. The short squeeze potential is not there yet, in case you wondered.

NIO Stock's Pain Is Far From Over

Nio (NYSE: NIO ) stock was boosted by news China's government will extend tax exemptions on electric vehicles. The news came just a day after disappointing May deliveries sent the stock down.

NIO Stock Alert: China Just Gave Nio a Big Boost

Ford Motor Company

General Motors

U.S. auto sales are expected to be stronger than a year ago, but set to decline compared with April as concerns simmer about the U.S. economy and whether people will delay or forgo buying new cars amid rising interest rates and higher car prices.

U.S. car sales are stronger than a year ago, but rising interest rates could hit demand

Li Auto (NYSE: LI), the giant Chinese electric vehicle company, is firing on all cylinders even as demand of its products jump. The company sold over 28,000 in May, a big increase than the 25k that it sold in the previous month.

Li Auto deliveries soar as Xpeng and Nio sales slide

The U.S.-listed shares of Nio Inc. fell toward a three-year low Thursday, after the electric vehicle maker reported a drop in May sales.

Nio's stock tumbles toward 3-year low after May deliveries fall

SHANGHAI, China, June 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 May 2023 delivery results.

NIO Inc. Provides May 2023 Delivery Update

After a boom, China EV sales are slowing. Startups and giants alike are rolling out new models, including the Nio ES6.

China EV Sales Eye A Rebound. Nio Stock Rises After Hitting New Low.

When it comes to Chinese electric vehicle companies, Nio ( NIO , Financial) often takes center stage. Despite concerns about Nio's lofty valuation, the company's increasing sales and total deliveries as well as its unique business model make it an attractive growth prospect.

Nio Enjoys a Privileged Position Among International EV Plays

Apple

Canada Pension Plan's manager scooped up Apple stock, and cut positions in Tesla, NIO, XPeng, and Li Auto in the first quarter.

News for NIO Stock (NIO)