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

Here's why some long-term growth-oriented investors are tapping NIO stock as the beaten-down choice for an end of year rally. The post NIO Stock: 2 Things to Know as the Short-Squeeze EV Play Makes Bears Cringe Today appeared first on InvestorPlace.

NIO Stock: 2 Things to Know as the Short-Squeeze EV Play Makes Bears Cringe Today

Shares of several Chinese stocks, including Nio Inc – ADR (NYSE:NIO), are trading higher after the Chinese government vowed to focus on consumption recovery and reduce some income tax rates. Shares of several Chinese stocks have otherwise been under pressure amid continued COVID-19 omicron variant concerns, which have prompted travel restrictions in some nations and added to lockdown fears.

Why Nio Shares Are Rising

Nio Inc. (NYSE:NIO) shares were trading higher Thursday alongside many other electric vehicle stocks. The Chinese automaker is expected to release its December and fourth-quarter delivery figures this weekend.

Nio Hangs Below Support: What's Next?

Ford Motor Company

General Motors

Tesla

EV sales are likely to be a growth pole for the auto space, with various new models set to hit the market next year. Stocks like TSLA, NIO, GM and F are set to soar on aggressive electrification strides.

Top 4 EV Stocks to Soar in 2022 Even if Chip Crunch Lingers

Since NIO reported 117% revenue growth its stock has fallen by a third. The risk of U.S. delisting may be scaring away investors.

After 117% Revenue Pop, Nio Stock Is 55% Undervalued

Kandi Technologies Group Inc

Nikola

EV stocks are being dumped as a group today, even with these three names reporting good news recently.

Why Nio, Nikola, and Kandi Technologies Stocks Dropped Today

Lucid Group

The EV market is getting ever more competitive. Owning strong brands or tech will be important for companies to differentiate themselves from others.

Lucid Vs. NIO Stock: Which EV Stock Is The Better Buy?

There's nothing wrong with Nio stock fundamentally, which is why investors should take note and consider establishing a position now. The post Nio Is Again a Massive Steal Due to Broader External Woes appeared first on InvestorPlace.

Nio Is Again a Massive Steal Due to Broader External Woes

NIO stock is likely worth at least $39.85 based on analysts' revenue forecasts and a conservative price-to-sales multiple. The post Nio Is Worth 33% More Based on Analysts' Revenue Forecasts appeared first on InvestorPlace.

Nio Is Worth 33% More Based on Analysts' Revenue Forecasts

NIO is not going for Tesla's EV leadership. Instead, it's aiming to disrupt the premium legacy automakers' leadership.

NIO Is Not Going After Tesla - It's Going After The Legacy Automakers

The EV maker's "Nio Day" revealed several potentially important pieces of news, but major problems remain.

3 Important Takeaways From Nio's Electric Car Event

Lucid Group, Inc (NASDAQ:LCID) and Nio, Inc (NYSE:NIO) have been popular stocks for retail traders this year as the rising demand for electric vehicles accelerates. In 2020 and the beginning of 2021, smaller EV manufacturers often followed Tesla, Inc's (NASDAQ:TSLA) price swings by trading higher in unison or lower in sympathy.

Chart Wars: Between Lucid And Nio, One EV Stock Looks Set To Head Higher In 2022

Can Nio survive in the competitive electric vehicle market?

Nio Stock: Buy, Sell, or Hold in 2022?

BYD Company Limited

Li Auto Inc.

XPeng

BYD, NIO, XPeng and Li Auto have had another solid quarter, with growing sales and gross margins, contracted expenses. We expect the EV sector to remain a growth engine in 2022 for China's already-slowing-down economy.

2022 Will Likely Be Another Thriving Year For Chinese EV Stocks

After revealing a new sedan last week, rumors are swirling around the EV maker's next big announcement.

Why Nio Shares Were Up, Then Down Monday

Nio's job ads have triggered rumors that the Chinese electric vehicle maker could be preparing to enter the U.S. The post NIO Stock Alert: What Is Going on With Nio Today? appeared first on InvestorPlace.

NIO Stock Alert: What Is Going on With Nio Today?

The Chinese electric vehicle maker is positioned to accelerate in 2022.

Nio's Shares Are Down by More Than 37% This Year: Is It Time to Buy?

Teladoc

These cutting-edge companies can deliver eye-popping returns over the next few years.

2 Supercharged Stocks to Buy With $1,000 Right Now

Fisker Inc

Here are seven EV stocks that are poised to rally in 2022. These electric vehicle makers each have an attractive product line-up and a technological edge.

7 of the Best EV Stocks to Buy Now for 2022 Gains

Novavax

Ping Identity Holding Corp

4 New Stocks I'll Likely Add to My Portfolio in 2022

Rivian Automotive

Now that Musk is finished for this year, investors seemed to take that as a bullish sign.

Why Tesla Rebounded but Lucid, RIvian, and Nio did not

Lovesac Company

Pubmatic

Patience can pay off handsomely if you're invested in innovative growth stocks.

4 Surefire Stocks That Can Triple Your Money by 2026

Nio stock popped after the market took note of an analyst's bullish views.

Why Nio Stock Is in High Gear Today

These electric vehicle stocks are on sale, but that doesn't mean all are buys.

Down Over 25% From Their Highs, Are Lucid, Rivian, Nio, and Tesla Buys for 2022?

Electric vehicle stocks to consider as the market shakes off losses from Omicron fear-related sell-offs.

News for NIO Stock (NIO)