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

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Chinese EV companies stocks continued their downward trend on Monday as investors continued dumping the country's equities. Shares of companies like Nio (NIO), Xpeng (XPEV), and Li Auto (LI) have plunged by more than 16% in the past 30 days.

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American depository receipts (ADRs) in Chinese electric vehicle (EV) maker Nio (NYSE: NIO ) continued to fall as China's economic problems continued to pile up. Nio fell 3.5% on Jan. 19 and another 4% over the weekend.

Why Is NIO Stock Down Today?

The Chinese central bank held rates unchanged, an expected move that nevertheless disappointed investors.

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The electric vehicle (EV) sector has faced a challenging beginning in 2024, with stocks experiencing a notable sell-off partly influenced by the broader market trend. As the performance of stocks throughout 2024 remains uncertain, investors are searching for the next promising EV equities poised for growth.

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Investors will learn much about Nio in this deep dive into its financial statement.

Financial Statement Series: Nio Stock Analysis

NEV sales in China have slowed down in recent weeks. Nio's sales growth in the fourth quarter was significantly below peers.

Why Nio Stock Plunged 18% to a 52-Week Low This Week

NIO Inc. (NIO) closed the most recent trading day at $6.28, moving -0.32% from the previous trading session.

NIO Inc. (NIO) Stock Slides as Market Rises: Facts to Know Before You Trade

While many companies in the electric vehicle (EV) space struggled significantly in 2023, there's no denying that the overall market has its strong points. Of course, sector leader Tesla (NASDAQ: TSLA ) has watched shares slip nearly 30% over the past six months despite the highly anticipated release of the Cybertruck.

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NIO's outstanding Q4 2023 performance, with over 50K EV deliveries, secured a significant share in China's competitive EV segment. The company's robust revenue increase, with an 11% vehicle margin, suggests the company's capability to counter market challenges effectively. Despite solid growth, challenges arise from declining long-term vehicle margins due to product mix shifts and the strategic decision to maintain price stability.

NIO: The Downtrend Is Not Over Yet

Shares of Nio Inc. on Wednesday dove to its lowest prices seen in nearly four years, as investors in the China-based electric-vehicle maker continued to express concerns over price cuts by Tesla Inc. and a weakening economy.

Nio's stock tanks toward a record-tying loss streak as Tesla price cuts weigh

Chinese stocks took a hit on Tuesday for the obvious reasons.

Why Did Nio and Xpeng Stock Crash on Tuesday?

Shares in electric vehicle (EV) maker Nio (NYSE: NIO ) stock fell after China's economic growth missed expectations. The Chinese economy grew 5.2%, against a forecast of 5.3%.

NIO Stock Alert: Nio Falls as China's GDP Comes Up Short

Nio (NYSE: NIO) stock price is in its third consecutive week in the red as concerns about the EV industry continued. The stock crashed to a low of $6.55 on Tuesday and is now sitting at its lowest level since June 2020.

Nio stock price forecast: analysis as it breaks key support

NIO Inc., a Chinese company specializing in smart electric vehicles, has experienced a significant decline in its stock price. The company plans massive layoffs, which could lead to a reduction in costs and potentially sooner-than-expected EBIT breakeven. NIO has entered into partnerships to expand its battery-swapping infrastructure and improve profitability, but the market has largely ignored these positive developments.

NIO And Its Moment Of Truth

It's fair to say that China-based electric vehicle manufacturer Nio (NYSE: NIO ) isn't a darling of the financial markets now. Yet, at least one expert on Wall Street has set a lofty price target for NIO stock.

Buy NIO Stock at the Lows and Don't Sell It at All

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Despite poor stock performance, Nio's business continues to show signs of strength and longevity. The EV specialist reported solid growth for sales and vehicle deliveries, and it has substantial positive catalysts on the horizon.

Is Nio Stock a Buy Now?

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After a rough start to the year, Rivian stock recovered and never looked back. Nio failed to charge up investors' enthusiasm due to poor quarterly earnings reports and a massive issuance of debt.

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With 2023 being an underwhelming year for Nio (NYSE: NIO), full of ups and downs, the beginning of this year is more of the same, as its stock price is down by -17.13% from the start of this month.

AI predicts NIO stock price for end of 2024

Shares in Chinese electric vehicle (EV) maker Nio (NYSE: NIO ) briefly fell overnight after the European Commission (EC) said that it would investigate China's subsidies to the industry. Reuters reported that Geely (OTCMKTS: GELYF ), BYD (OTCMKTS: BYDDF ) and state-controlled SAIC could be subject to punitive tariffs.

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In 2023, electric vehicle sales surpassed 1 million units. But, the past few months showed lower production, slowing demand, and reduced EV investments.

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The latest trading day saw NIO Inc. (NIO) settling at $7.40, representing a -0.13% change from its previous close.

News for NIO Stock (NIO)