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

Chinese electric vehicle company, NIO, is making a comeback. Here's why the chart points to more upside for NIO stock.

Why You Should Buy Nio Stock

Some investors are selling Nio based on a short-seller's allegations. Should they?

Nio Stock Dips After Short-Seller Attack: Should You Worry?

Welcome back to our weekly podcast – Hypergrowth Investing – where we chat it up about everything from NIO stock and EVs to LiDAR and Mr. Big Short himself -- Michael Burry -- and his Bullwhip Effect tweet.

NIO Stock Gets NEW Chinese Policy [MASSIVE UPDATE]

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Stock Market Today: Markets Steady, But Bed Bath, Cruise Lines Tumble

The company responded to a short-seller that claimed Nio has been inflating revenue and net income.

Why Nio Shares Bounced Back After an Early Dive Today

NIO stock is in focus following a Grizzly Research short report, claiming that the company inflates its revenue and net income. The post NIO Stock Falls as EV Maker Responds to Grizzly Short Report appeared first on InvestorPlace.

NIO Stock Falls as EV Maker Responds to Grizzly Short Report

The Tesla rival was accused by the short seller of running "an audacious scheme" to inflate company financials.

Nio falls after short seller says the Chinese EV maker plays 'accounting games' to boost financial figures

NIO Inc (NYSE: NIO) shares continue to slide Wednesday following a bearish report from Grizzly Research. Grizzly Research on Tuesday claimed that the Chinese EV company was playing "accounting games" to inflate revenue and boost net income margins to meet targets.

What's Going On With Nio Stock?

Shares of NIO Inc. were hit hard by a short-seller report on Wednesday, alleging exaggerated financial results, even as the China-based electric vehicle maker said the report is without merit and contains “numerous errors.”

Nio stock rocked, even as short-seller report is said to contain ‘numerous errors'

Grizzly Research says in its report that NIO is playing 'accounting games to inflate revenue and boost net income margins to meet targets.'

NIO Stock Slumps. Short-Seller Says Battery Sales Are Inflating Results.

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Stocks Making the Biggest Moves Today: Nio Sinks, Tesla Slips, Carnival Slumps

With several analysts expecting Nio to report strong deliveries and solid quarterly results, NIO stock is ready to soar. The post Nio Stock Won't Be This Inexpensive for Much Longer appeared first on InvestorPlace.

Nio Stock Won't Be This Inexpensive for Much Longer

Nio stock is down nearly 30% this year as the Chinese electric vehicle company announces one piece of bad news after another. The post The Bumpy Ride Continues For Nio Stock appeared first on InvestorPlace.

The Bumpy Ride Continues For Nio Stock

Morgan Stanley analyst Tim Hsiao has a $31 target price for NIO stock. Up 30% in June, he believes it's got more growth in July and beyond.

Nio Stock Looks Primed for More Growth in the Next Six Months

NIO stock is trading at a reasonable valuation, even after almost doubling in price, given several powerful positive catalysts. The post Why Now Is a Good Time to Buy Nio Stock appeared first on InvestorPlace.

Why Now Is a Good Time to Buy Nio Stock

Grizzly Research said in its report that NIO is playing “accounting games to inflate revenue and boost net income margins to meet targets.”

NIO Says Short-Seller Report 'Without Merit.' The Stock Slumps.

NIO Inc.'s shares in Hong Kong extended declines in afternoon trading after the company denied accounting allegations in a report by short seller Grizzly Research LLC.

NIO shares extend losses as Chinese EV maker denies short-seller report

SHANGHAI, China, June 29, 2022 (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 issued the following statement in response to allegations made in a report by Grizzly Research LLC, a short seller.

NIO Inc. Responds to Short Seller Report

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Why Alibaba, Nio, Chinese Peers Are Sliding In Hong Kong Today

NIO has been one of the worst-hit stocks during the selloff, dropping by 82% from its highs at one point. While investors have been especially hard on NIO due to China's COVID-induced restrictions, the decreased sales dynamic is a temporary phenomenon.

Why NIO Is Probably Heading Much Higher

Shares of NIO stock are sinking lower today following the release of a Grizzly Research short report. Here's what you should know.

NIO Stock Falls as Grizzly Research Targets the EV Maker in New Short Report

A short-seller attack is driving Nio shares lower.

Why Nio Stock Suddenly Reversed Today

NIO Inc (NYSE: NIO) shares are trading lower Tuesday after Grizzly Research issued a bearish report on the Chinese EV maker titled, "We Believe NIO Plays Valeant-esque Accounting Games to Inflate Revenue and Boost Net Income Margins to Meet Targets." The report claims that Nio .

Why Nio Stock Dipped Today

This is a dedicated price action analysis of NIO stock. Our previous thesis has played out accordingly, as NIO has surged close to 97% from its May lows. We observed a double bottom bear trap in early May, suggesting that the worst should be over. However, the recent rapid surge could precede a potential bull trap.

NIO Stock: Wait For Another Steep Decline First

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All electric vehicle makers are experiencing supply chain and cost issues, but Tesla has an obvious lead on the rest.

News for NIO Stock (NIO)