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

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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

Nio Could have a Winner with the ET5 Sedan

Why I'm Feeling Bullish on Nio (NIO) Again

XPeng

The competition in China's EV market has intensified in 2022. Leading player BYD has performed very well. EV upstart such as NIO has ways to go but also performed admirably. However, XPeng's poor execution necessitated an organizational restructuring. As a result, we believe XPeng is at a critical juncture with its execution under scrutiny.

NIO And XPeng: Don't Choose The One Getting Squeezed Out

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The shares of NIO (NYSE: NIO) could potentially hit $21, according to analysts at Deutsche Bank. These are the details.

NIO (NIO) Stock Could Hit $21: Analyst

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Shares of U.S.-traded Chinese stocks on Friday posted their best week since at least March, with one popular exchange-traded fund clinching its biggest weekly advance since 2011, as shared recovered from last week's punishing selloff.

U.S.-traded Chinese stocks clinch best week since at least March as reopening hopes help spark rebound

A muted reaction after record monthly deliveries were announced yesterday has turned into a surge today.

Why Nio Shares Popped Friday

China is finally showing signs of reopening, and Nio's deliveries are hitting record highs.

Why Nio Stock Exploded This Week

Nio's latest delivery numbers are impressive, but it's tough for the stock to sustain yesterday's momentum.

Why Nio Stock Is Plunging Today

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Nio investors have been skeptical recently, but that may be about to change.

Do Nio's Record Deliveries Mean the EV Maker Has Turned the Corner?

Nio (NYSE: NIO ) stock jumped over 20% on Nov. 30 after reporting record deliveries for November. But it fell slightly overnight and it currently sits down about 4% as of this writing.

NIO Stock Alert: Nio Just Reported Record Deliveries

Nio Inc. reported Thursday that November deliveries that surged to a record monthly total, outpacing rival China-based electric vehicle makers by a wide margin.

Nio EV deliveries rise 30% to a record in November, XPeng's tumbles 60%

Chinese EV maker NIO reports deliveries in November jumped 41% from the previous month.

NIO and Li Auto Deliveries Set Records. That's Good News for Tesla.

On Wednesday, November 30, shares of Nio Inc (NYSE: NIO), XPeng Motors (NYSE: XPEV), and Li Auto (NASDAQ: LI) all jumped by more than double figures percentage gains.

Nio and Li Auto monthly deliveries hit record numbers as China eases Covid policy

Company Achieved New Record-High Monthly Deliveries

NIO Inc. Provides November 2022 Delivery Update

Shares of NIO jumped Wednesday as investors cheered a forecast from rival Chinese EV maker XPeng. Other China-based EV companies also rallied.

Will Easing Of Covid Rules Slash Risk For Chinese EV Maker NIO?

Electric vehicle (EV) producer Nio's (NYSE: NIO ) stock is up today on good news from China's government. Chinese stocks have been rising all week as rumors of easing lockdown measures continue to abound.

Why Is NIO Stock Up 20% Today?

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NIO, Inc (NYSE: NIO) gapped up 8% on Wednesday and surged an additional 17% from the open at one point, in tandem with XPeng, Inc (NYSE: XPEV), which was racing over 40% higher after printing its

Nio Charges Higher In Tandem With XPeng: Here's What's Happening - NIO (NYSE:NIO)

Rushing to buy Chinese electric car stocks after an earnings miss, are investors making a big mistake?

Why XPeng, Li Auto, and Nio Stocks All Soared Today

Chinese EV stocks are climbing higher on Wednesday and they have Xpeng (NYSE: XPEV ) to thank for the positive movement. That's due to Xpeng releasing its earnings report for the third quarter of 2022.

Why Are Chinese EV Stocks XPEV, LI, NIO Up Today?

NIO Inc (NYSE: NIO) shares are trading higher Wednesday in sympathy with XPeng Inc (NYSE: XPEV) which surged on third-quarter

Nio Stock Is Racing Higher Today: What's Going On? - NIO (NYSE:NIO)

NIO looks like an obvious growth trap to me, where the risk-reward ratio has shifted to the right side for investors looking for reversal stories in Chinese stocks. The problem with NIO is that its sales and book valuation multiples are all it can give us for comparison.

NIO: A Classic Growth Trap

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Between the normal seasonal upturn and new stimulus policies, auto sales ought to be surging. Instead, October is down from July and below October 2020 levels. Data through November 20. Of more concern to investors, NEVs actually fell in market share, and EV sales declined. The EV venture Weltmeister is in serious trouble.

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China EV sales are seen rising in the final months of 2022. Covid lockdowns and supply issues have weighed on Nio stock and rivals.

News for NIO Stock (NIO)