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

Delivery totals surged in October, but here's why the Chinese electric vehicle maker is still a huge risk for investors.

What Sent NIO Shares 25% Higher Monday Afternoon?

Nio Inc – ADR (NYSE: NIO) shares, which came under significant selling pressure last week in the wake of the resignation of the company's CFO, were rebounding strongly Monday.

Nio October Deliveries Jump 25.1%, Despite Holiday Impact

NIO announced October deliveries are up. That resulted in Nio stock seeing a surge to build on last week’s upswing.

Nio Stock Is Surging on October Deliveries

Nio stock looks set to suffer from a sales decline due to subsidy going away and intense competition. Cash burn is likely to continue.

Nio Stock is on Track for New Lows as China EV Challenges Loom Larger

SHANGHAI, China, Nov.  04, 2019  (GLOBE NEWSWIRE) --  NIO Inc. (“NIO” or the “Company”) (NYSE: NIO), a pioneer in China’s premium electric vehicle market, today provided its October 2019 delivery results.

NIO Inc. Provides October 2019 Delivery Update

EDP - Energias de Portugal, S.A. (EDPFY) CEO António Mexia on Q3 2019 Results - Earnings Call Transcript

NIO stock has become a trading vehicle -- pun intended. The price action has tightened up into a point and a move is coming.

Nio Stock Is Recharging a Low Battery, But It’s Not Dead Yet

NIO stock is in a precarious financial position with very few future catalysts, making it a risky play on China's EV market.
The post Bad News is Piling Up for Nio Stock as Cash-Strapped EV Maker Struggles appeared first on InvestorPlace.

Bad News is Piling Up for Nio Stock as Cash-Strapped EV Maker Struggles

Nio stock is down over 90% for 2019, and the company is facing problems in obtaining financing and in getting operating costs under control.
The post NIO Stock Has a Math Problem appeared first on InvestorPlace.

NIO Stock Has a Math Problem

NIO Inc. (NYSE:NIO) is in desperate need of cash. The struggling Chinese luxury electric vehicle company has been on the ropes since reporting its second-quarter earnings in September.

NIO Is Running Out of Time

Beleaguered Chinese electric vehicle maker Nio Inc – ADR's (NYSE: NIO) cup of woes seem to be overflowing, with the latest setback being the resignation of its CFO.

Nio Announces Abrupt Resignation Of CFO Amid Fundamental Woes At The Chinese EV Maker

Nio posted excellent Q3 delivery numbers for ES6 and ES8. But why didn't Nio stock rally much?

Nio Stock Is Struggling, but Don’t Count the Company out Just Yet

Nio stock remains under heavy fire. In this case, it's with good reason - NIO is running disastrous losses.

Don’t Buy Nio Stock for Anything Other Than a Quick Trade

Bottom line: avoid this stock. If you want to play the electric car story, you are better off with stocks like Tesla.

Down 86% Since March, Nio Stock Officially Has Become a Fool’s Bet

Nio has been battered and bruised, but there's a modest chance things could improve from here, opening a door for risk-tolerant traders.
The post Nio Stock: Lots of Tricks, a Limited Amount of Treats appeared first on InvestorPlace.

Nio Stock: Lots of Tricks, a Limited Amount of Treats

Nio stock went up 11% after strong third-quarter earnings. But the company continues to struggle with declining sales and cashflow problems.

Nio Stock Jumped After Q3 Win, But Headwinds Persist

Slack

American Vanguard

China's electric vehicle specialist might not get an opportunity it had hoped to have.

Why NIO, Slack Technologies, and American Vanguard Slumped Today

A financial lifeline appears to have fallen through.

Why Shares of Chinese Electric-Car Maker NIO are Dropping Today

Nio’s Q3 delivery update was good for Nio stock price in the short-term.  But I wouldn’t buy Nio stock at this point.

The Outlook of Nio Stock Has Deteriorated

Two last-ditch financing deals appear to have fallen through.

Is Anyone Willing to Bail Out Chinese Electric-Car Maker NIO?

Ford Motor Company

General Motors

Tesla

Waning consumer demand in the wake of tariff woes and economic slowdown is dragging down China's vehicle sales.

China's Auto Sales Still in Free Fall: Any Recovery in Sight?

Nio Inc – ADR (NYSE: NIO) shares are falling Wednesday morning after a report suggested a speculated investment in a local province may not materialize.

Report Suggests China Has Halted Deal Talks With Nio: 'Risks Assessed Too Big'

Shares of Nio Inc. NIO, +1.31% dropped 5.2% in active premarket trading Wednesday, after a report that talks for a sizable investment to build a factory in China were called off.

Nio's stock drops after report that talks of funding for a new factory were halted

Nio Inc – ADR (NYSE: NIO) shares, which are struggling despite the encouraging third-quarter delivery numbers reported last week, were seeing some positive momentum Tuesday.

Nio Shares Trade Higher On Report of Chinese Factory Deal Talks

Nio is functionally insolvent, which means you should sell Nio stock. Nio has not closed any financing and its bonds trade for 30 cents on the dollar.

News for NIO Stock (NIO)