NIO Inc
NIO
$5.04 0.60%
Exchange: NYSE | Sector: Consumer Cyclical | Industry: Auto Manufacturers
Q4 2022
Published: Jan 28, 2023

Earnings Highlights

  • Revenue of $16.06B up 62.3% year-over-year
  • EPS of $-3.51 increased by 158.1% from previous year
  • Gross margin of 3.9%
  • Net income of -5.79B
  • ""NIO was the best-selling brand in China's premium EV market, priced over RMB 300,000, with a market share of 54.8%." – William Li" - William Li
NIO
NIO Inc

Executive Summary

In Q4 2022, NIO Inc reported total revenues of RMB 16.06 billion, reflecting a substantial year-over-year growth of 62.2% driven by increased vehicle deliveries and a diversified product lineup. Despite the impressive growth in sales, the company faced significant challenges with a net loss of RMB 5.78 billion, exacerbated by higher operating costs and decreased vehicle margins due to inventory provisions and increased battery costs. Management highlighted their confidence in market demand with an expectation to deliver 31,000 to 33,000 vehicles in Q1 2023, targeting a vehicle gross margin return to between 18% and 20% by Q4 2023 as new revenue streams and better cost management come into effect.

Key Performance Indicators

Revenue
Increasing
16.06B
QoQ: 23.55% | YoY: 62.25%
Gross Profit
Decreasing
621.76M
3.87% margin
QoQ: -64.17% | YoY: -63.42%
Operating Income
Increasing
-6.74B
QoQ: 74.05% | YoY: 175.49%
Net Income
Increasing
-5.79B
QoQ: 40.75% | YoY: 173.92%
EPS
Increasing
-3.51
QoQ: 39.84% | YoY: 158.09%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2024 18,673.53 -2.50 -2.1% View
Q2 2024 17,445.97 -2.50 +98.9% View
Q1 2024 9,908.64 -2.57 -7.2% View
Q4 2023 17,103.18 -3.18 +6.5% View
Q3 2023 19,066.55 -2.67 +46.6% View
Q4 2022 16,063.51 -3.51 +62.3% View