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 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

Earnings data Q4 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.

NIO sets delivery records, eyes global growth and margin targets

NIO's strong Q3 performance and delivery outlook for Q4 showcase its market leadership.
While facing margin and brand expansion challenges, NIO's strategic investments and global presence offer growth potential.
The company's focus on innovation, production capacity, and financial reinforcement positions it for future 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

Nio's Q3 revenues beat estimates, with improved gross margins, and management is targeting positive net income for 2026. The Onvo launch has started to boost delivery volumes, but the production ramp and Q4 guidance disappointed analysts. Nio's balance sheet showed a sequential working capital decline, though it was free cash flow positive in Q3.

Nio: Another Growth Disappointment

While NIO's Q3 earnings and revenues fall short of expectations, growth drivers make it worth holding onto.

Should You Buy, Sell or Hold NIO Stock Post Mixed Q3 Results?

NIO Inc. NIO, the Chinese electric vehicle (EV) maker, is seeing its shares trade lower in premarket trading on Thursday.

What's Going On With NIO Stock Thursday?

For fourth-quarter 2024, NIO projects deliveries in the range of 72,000-75,000 vehicles, implying a rise of 43.9-49.9% year over year.

NIO Q3 Loss Wider Than Expected, Revenues Miss, Q4 View Solid

Nio's (NIO) U.S.-listed shares are little changed in mid-day trading, after the Chinese electric vehicle maker reported worse-than-expected quarterly results, including a wider-than-forecast loss.

Nio Stock Little Changed as Chinese EV Maker's Quarterly Results Fall Short of Estimates

NIO Inc. (NYSE:NIO ) Q3 2024 Earnings Conference Call November 20, 2024 7:00 AM ET Company Participants Rui Chen - Head of IR William Li - Founder, Chairman & CEO Stanley Qu - CFO Conference Call Participants Tim Hsiao - Morgan Stanley Nick Lai - JPMorgan Ming Hsun Lee - Bank of America Bin Wang - Deutsche Bank Yuqian Ding - HSBC Xue Deng - CICC Paul Gong - UBS Tina Hou - Goldman Sachs Operator Hello ladies and gentlemen, Thank you for standing by for NIO Incorporated's Third Quarter 2024 Earnings Conference Call. At this time all participants are in listen-only mode.

NIO Inc. (NIO) Q3 2024 Earnings Call Transcript

NIO Inc.'s robust Q3 2024 results and record deliveries were overshadowed by a weaker-than-expected revenue guidance for Q4 this evening. Management guided 72,000-75,000 deliveries for Q4, representing substantial sequential acceleration. But the softer-than-expected revenue outlook highlights the weight of near-term ASP pressure. Despite near-term ASP pressures, the longer-term scale advantage of added mass-market volumes, complemented by China's restored policy support for EV adoption, will drive sustained margin expansion.

NIO Q3 2024 Earnings: The Paradox Of Record Deliveries And Lagging Growth

NIO Inc (NYSE:NIO) shares moved lower after the Chinese EV maker posted a wider-than-expected loss and revenue miss for the third quarter. The company reported a net loss of 5.14 billion yuan (US$710 million), compared to 4.63 billion yuan in the same period last year and greater than the 4.75 billion yuan loss expected by Wall Street analysts.

NIO reports greater-than-expected loss, revenue miss for Q3

Nio's stock drops after quarterly results and revenue outlook disappoint, despite record deliveries.

Nio's stock dives as earnings, outlook disappoint despite record deliveries

Chinese electric-vehicle maker NIO reported a wider-than-expected third-quarter loss, and guidance was lackluster.

NIO Stock Falls. EV Competition Is Hurting Profits.

Nio's (NIO) U.S.-listed shares are falling in premarket trading, after the Chinese electric vehicle maker reported worse-than-expected quarterly results, including a wider-than-forecast loss.

Nio Stock Drops as Chinese EV Maker's Quarterly Results Fall Short of Estimates

The Chinese automaker's net loss widened in the third quarter as revenue fell, dragged by lower selling prices.

NIO's Net Loss Widens on Lower Revenue Amid EV Pricing Pressure

NIO Inc (NYSE:NIO) shares dipped almost 4% in pre-market trading on Wednesday after the electric vehicle maker reported a drop in sales and wider losses for the third quarter. Revenue fell by 2.1% to 18.7 billion yuan ($2.7 billion) over the three months to September, NIO reported on Wednesday.

NIO slides as losses widen on China EV price war pressure

Nio Inc. (NYSE: NIO) is facing a sharp selloff in pre-market trading, plunging 4.75% to $4.63.

Why Nio stock price is crashing

Quarterly Total Revenues reached RMB18,673.5 million (US$2,661.0 million)i Quarterly Vehicle Deliveries were 61,855 units

NIO Inc. Reports Unaudited Third Quarter 2024 Financial Results

Nio (NYSE: NIO), the Chinese electric vehicle (EV) manufacturer, has experienced a rollercoaster journey since its IPO in 2018.

Is NIO stock a buy now?

Englander's Millennium Management sold close to 4.5 million shares of Palantir and practically tripled its stake in a high-octane electric-vehicle (EV) company in the September-ended quarter.

Billionaire Israel Englander Dumped 90% of Millennium's Stake in Palantir in Favor of This Hypergrowth Electric-Vehicle (EV) Stock

XPeng

The battle of China's electric vehicle (EV) giants heats up this week as XPeng Inc. XPEV and NIO Inc. NIO prepare to reveal their third-quarter earnings.

XPeng Vs. NIO: Can Tech, Trend Turn The Tables Ahead Of Q3 Earnings?

China-based EV company NIO Inc. NIO is slated to release third-quarter 2024 results on Wednesday, before the opening bell. The Zacks Consensus Estimate for the to-be-reported quarter is pegged at a loss of 32 cents a share on revenues of $2.7 billion.

Things to Note Ahead of NIO's Q3 Earnings: Is the Stock a Buy Now?

I downgraded NIO to "Hold" due to a weakening long-term bullish thesis and competition. I maintain my rating today - 2 days before its Q3 earnings release. NIO's Q2 2024 saw impressive vehicle sales and revenue growth, but profitability remains elusive with significant net losses and negative EBITDA. NIO's battery swap stations are far from profitability, averaging 30-40 swaps per day, making the expansion strategy risky and delaying consolidated profit.

NIO Remains A Wildcard Before Q3 FY2024 Earnings Release

Nio stock price has suffered a harsh reversal as Chinese companies reacted to recent election of Donald Trump to be the next president of the United States. Nio shares have plunged to $4.50, the lowest level since September this year.

Nio stock price forecast: brace for impact on Nov. 20

This unloved Chinese EV stock might be a great contrarian investment.

Should You Buy Nio Stock While It's Below Its IPO Price?

Why Nio Stock Is Crashing This Week

NIO (NIO) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

Is Trending Stock NIO Inc. (NIO) a Buy Now?

Nio has shed almost half its value in 2024, but it's gaining momentum to shift into a higher gear in 2025.

News for NIO Stock (NIO)