NIO Past Earnings Performance
Past criteria checks 0/6
NIO's earnings have been declining at an average annual rate of -2.4%, while the Auto industry saw earnings growing at 21.8% annually. Revenues have been growing at an average rate of 41.9% per year.
Key information
-2.4%
Earnings growth rate
35.9%
EPS growth rate
Auto Industry Growth | 23.9% |
Revenue growth rate | 41.9% |
Return on equity | -71.0% |
Net Margin | -38.0% |
Last Earnings Update | 31 Dec 2023 |
Recent past performance updates
Recent updates
NIO Stock: I Keep Disagreeing With Wall Street
Apr 30NIO: Business Model Looks Unsustainable
Apr 24NIO Stock: Nothing Is Over
Apr 13NIO's Stock Appears To Be A Falling Knife
Apr 03NIO: This Is The Inflection Point (Rating Upgrade)
Mar 27Nio Q4 Preview: Change In Downtrend Can Happen Sooner Rather Than Later
Mar 04NIO: The Pain Carries On (Rating Downgrade)
Feb 24Is NIO Inc. (NYSE:NIO) Potentially Undervalued?
Feb 19NIO: EV Slump Won't Last
Jan 30Are Investors Undervaluing NIO Inc. (NYSE:NIO) By 33%?
Jan 24NIO Stock's Nosedive Looks Fair
Jan 23NIO And Its Moment Of Truth
Jan 16NIO: Time To Be Bullish (Rating Upgrade)
Jan 02Investors Still Aren't Entirely Convinced By NIO Inc.'s (NYSE:NIO) Revenues Despite 26% Price Jump
Dec 27Investors Still Aren't Entirely Convinced By NIO Inc.'s (NYSE:NIO) Revenues Despite 26% Price Jump
Dec 27NIO: Abu Dhabi Deal Could Lead To Major Breakout (Rating Upgrade)
Dec 25Nio Gears Up To Produce Its Own EVs After Buying Partner's Factories
Dec 13NIO Q3 Results: Upgrading Back To Buy, Worst Priced In
Dec 05The End Of Free Battery Swaps: NIO's Pivot To Profitability Path
Nov 08NIO: Fell From Grace And Significantly Underperforming (Rating Downgrade)
Oct 19NIO Takes A Step Forward
Oct 02NIO Inc. (NYSE:NIO) Shares Could Be 42% Below Their Intrinsic Value Estimate
Sep 28NIO: Take The Money And Run
Sep 26NIO: Improving Risk/Reward (Rating Upgrade)
Sep 15NIO Is Not The Next Tesla (Rating Downgrade)
Sep 06NIO Q2 2023 Quick Takes: 1 Step Forward, 2 Steps Back
Aug 29NIO: Brace For Another Underwhelming Quarter
Aug 10NIO: Brace For A Rough Quarter
Jul 25We Like NIO, But Here's Why The Rally Likely Won't Sustain
Jul 10Nio: Q2 Deliveries Show More Trouble (Rating Downgrade)
Jul 03NIO: Abu Dhabi Deal Could Be A Game-Changer
Jun 25These Analysts Think NIO Inc.'s (NYSE:NIO) Sales Are Under Threat
Jun 20NIO: Challenges Must Be Faced
Jun 19The Market Is Likely Wrong About NIO
Jun 09NIO Stock's Pain Is Far From Over
Jun 02NIO: Now A Value Stock (Rating Upgrade)
Feb 24NIO, Resilient During Price Wars
Feb 14Nio delivers 8,506 vehicles in January
Feb 01NIO: Tesla Gift
Jan 24NIO: Not Buying The Reopening Story
Jan 11NIO: Breaking Records, And New Model Beats Tesla
Jan 04NIO: When It Rains, It Pours
Dec 28Revenue & Expenses BreakdownBeta
How NIO makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
---|---|---|---|---|
31 Dec 23 | 55,618 | -21,147 | 12,868 | 13,158 |
30 Sep 23 | 54,578 | -21,401 | 12,347 | 13,247 |
30 Jun 23 | 48,514 | -20,915 | 11,450 | 13,152 |
31 Mar 23 | 50,034 | -17,538 | 10,876 | 11,957 |
31 Dec 22 | 49,269 | -14,559 | 10,445 | 10,643 |
30 Sep 22 | 43,106 | -10,892 | 9,196 | 8,657 |
30 Jun 22 | 39,909 | -9,608 | 8,309 | 6,906 |
31 Mar 22 | 38,065 | -7,522 | 7,551 | 5,613 |
31 Dec 21 | 36,136 | -10,572 | 6,733 | 4,538 |
30 Sep 21 | 32,877 | -9,885 | 5,765 | 3,554 |
30 Jun 21 | 27,597 | -8,214 | 4,893 | 2,939 |
31 Mar 21 | 22,868 | -8,763 | 4,332 | 2,601 |
31 Dec 20 | 16,258 | -5,611 | 3,913 | 2,437 |
30 Sep 20 | 12,465 | -7,012 | 4,324 | 2,633 |
30 Jun 20 | 9,776 | -8,378 | 4,562 | 3,051 |
31 Mar 20 | 7,566 | -10,484 | 5,033 | 3,820 |
31 Dec 19 | 7,825 | -11,413 | 5,509 | 4,371 |
30 Sep 19 | 8,412 | -12,036 | 5,914 | 4,855 |
30 Jun 19 | 8,045 | -19,239 | 6,393 | 4,882 |
31 Mar 19 | 6,582 | -22,036 | 5,930 | 4,344 |
31 Dec 18 | 4,951 | -23,328 | 5,375 | 3,965 |
30 Sep 18 | 1,516 | -22,594 | 4,270 | 3,279 |
30 Jun 18 | 46 | -14,486 | 3,136 | 3,008 |
31 Mar 18 | 0 | -9,462 | 2,687 | 2,778 |
31 Dec 17 | 0 | -7,562 | 2,363 | 2,591 |
Quality Earnings: NIO is currently unprofitable.
Growing Profit Margin: NIO is currently unprofitable.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: NIO is unprofitable, and losses have increased over the past 5 years at a rate of 2.4% per year.
Accelerating Growth: Unable to compare NIO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: NIO is unprofitable, making it difficult to compare its past year earnings growth to the Auto industry (15.8%).
Return on Equity
High ROE: NIO has a negative Return on Equity (-71.03%), as it is currently unprofitable.