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

Despite the impact of the chip shortage, NIO still looks like a winner for the year. Here's where it's been in 2021 and where it's going next.

Best Stocks for 2021: Unphased by Semiconductor Shortage, Nio Looks Ready to Race

Nio Inc (NYSE: NIO) rose almost 80% between its May 13 low of $30.71 and the June 1 high of $55.13 before beginning to pull back. The retracement accelerated on Wednesday and Nio's stock lost another 8% after the Chinese government threatened to increase regulations on Chinese companies listed offshore.

Nio Dips While Options Traders Grab Calls

Among EV stocks, Nio stock is certainly a buy. However, the whole "Tesla killer" narrative is manufactured nonsense.

Nio Stock: The Anatomy of a ‘Tesla Killer'

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Investors are getting nervous about U.S.-traded Chinese companies.

Why NIO, Li Auto, and Xpeng Stocks Are Down Today

The top U.S. listed Chinese electric vehicle players Nio, Xpeng , and Li Auto all posted record delivery figures for June, as the automotive semiconductor shortage, which previously hurt production, shows signs of abating, while demand for EVs in China remains strong.

Nio, Xpeng, Li Auto: After A Stellar June, Are Chinese EV Stocks A Buy?

Nio is still worth considerably more despite its recent rise. Nio stock is worth at least $59 per share or 17% higher than today, based on a comparison with Tesla.

Nio Is Still Worth Considerably More Despite Its Recent Rise

NIO Inc.'s (NYSE: NIO) Norwegian foray appears on track, according to an update provided by the electric vehicle manufacturer.  What Happened: The first batch of Nio home charging piles and superchargers are being shipped to Norway, the company said on its WeChat account.

Nio Begins Shipping Charging Infrastructure To Norway Ahead Of September Deadline For Commencing Operations of Power Unit

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NIO Inc. (NIO), a leading Chinese manufacturer and designer of of electric vehicles, reported record highs in its latest earnings statement.  In June 2021, NIO delivered 8,083 vehicles, representing a 116.1% year-over-year increase.

NIO Inc. Reports Record Earnings

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Tesla

EV stocks were hammered heading into May, but have posted a strong recovery. Of the group, here are the ones with the best-looking charts.

7 EV Stocks With the Best Technical Setups

The company's shares got caught up in the uncertainty caused by a government crackdown on U.S.-listed Chinese companies.

Why NIO Stock Dropped Today, Then Recovered

Shares of Chinese electric-vehicle makers listed in the U.S. are dropping. The problem appears to be what's going on with Didi.

NIO Stock Has a Didi Problem

China International Capital Corporation Limited has updated its forecast for Nio Inc (NYSE:NIO), saying it expects the  Chinese electric vehicle maker to sell 98,000 cars in 2021, 5% more than its previous estimate, as per a cnEVpost report. What Happened: The China-based investment bank estimates Nio's production and sales to remain strong in the second half of the year.

Nio Expected To Gross 5% More EV Deliveries In 2021 Than Previous Forecast, Says CICC

The host city for a key market-moving event for Nio, Inc. - ADR (NYSE: NIO) — Nio Day 2021 — could be announced anytime soon, according to the latest update from the EV giant. What Happened: Nio has zeroed in on Hefei, Suzhou and Xi'an as contenders for hosting the annual Nio Day event for 2021, the CnEVPost reported, citing the company.

Nio Shortlists Hefei And 2 More Cities For Hosting Nio Day 2021: What You Should Know

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Momentum is building for the Chinese electric vehicle maker.

Why NIO Stock Accelerated in June

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Pinduoduo Inc - ADR

TAL Education Group

Shares of several Chinese companies, including Nio Inc – ADR (NYSE:NIO), TAL Education Group (NYSE:TAL), Alibaba Group Holding Ltd – ADR (NYSE:BABA) and Pinduoduo Inc – ADR (NASDAQ:PDD), are all trading lower following comments from Chinese President Xi Jinping during Chinese Communist Party centenary celebrations. Shares of Chinese companies have also seen volatility amid renewed COVID-19 concerns in the Asia-Pacific region, including concerns over the Delta variant of the virus.

Why Nio, TAL Education Group, Alibaba And Pinduoduo Are Moving Today

NIO's June deliveries grew at an impressive rate. The Chinese EV maker returned to triple-digit delivery growth last month, helped by strong Y/Y growth in NIO's flagship model ES6.

NIO May Grow Even Faster Than Expected

Investors have pushed shares up more than 30% in the past month.

Why NIO Stock Has Been Electric This Week

The stock price of Nio Inc (NYSE: NIO) fell by 4.32% yesterday. This is why it happened.

NIO Stock Price Fell 4.32%: Why It Happened

Shares of Chinese electric vehicle maker Nio Inc. (NYSE: NIO) declined more than 4% in the regular trading session on Thursday. What Happened: The decline in Nio's shares comes after three straight days of gains.

Is Nio Rally Over For Now?

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Lloyds Banking Group

Small cap Argo Blockchain PLC (LON:ARB) and US-quoted stocks Gamestop Corp (NYSE:GME), Tesla Inc (NASDAQ:TSLA) and NIO Inc (NYSE:NIO) have been among the most popular shares for on the big three UK retail investment platforms so far this year.  And in the past month, other small caps Sareum Holdings PLC (LON:SAR) and Avacta Group PLC (LON:AVCT) have mixed it with the FTSE 100 giants of Lloyds Banking Group PLC (LON:IAG) and Rolls-Royce Holdings PLC (LON:RR.

Argo, Lloyds, Gamestop, Tesla and NIO top UK investors' share picks in 2021

Nio Inc – ADR (NYSE:NIO) shares are trading lower by 4.5% at $50.83, reversing after gaining in earlier in the session, amid renewed COVID-19 concerns in the Asia-Pacific region, including concerns over the Delta variant of the virus. See Also: Nio, XPeng Clock Record June Deliveries: Which EV Maker Outperformed?

Why Nio Shares Are Moving Today

The market loved the June delivery numbers, until it didn't.

Why NIO Stock Climbed and Then Fell on Thursday

Electric vehicle manufacturers experienced volatility in the first half of the year, mirroring the trend in the broader market. The stocks pulled back in early March, dragged by the tech-induced market downturn.

News for NIO Stock (NIO)