NIO Earnings

NIO reported its FY2025Q4 earnings on 2026-03-12, showcasing a revenue of against an estimate of 3.59B, resulting in a 0% surprise. The EPS was 0, surpassing the expected -0.07 by 0%. The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following NIO's FY2025Q4 earnings announcement on 2026-03-12, the stock price moved by 0% on the day of the release. Over the subsequent five days, it saw a 0% change. Historically, NIO's stock price tends to shift by an average of 2.07% in the 10 days leading up to earnings and -1.78% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate NIO's annual revenue to reach 32.77B, while the EPS is projected at -0.14. These estimates reflect recent revisions, with revenue estimates revised downward by -0.02% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between NIO's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised downward by -0.02%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, NIO's stock price typically moves by 2.07% in the 10 days before its earnings and -1.78% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of -0.14 and revenue of 32.77B.

NIO's earnings call reflects strong financial performance, with positive cash flow and substantial cash reserves. The company's strategic plans, including vehicle deliveries, market expansion, and new product launches, are optimistic. The Q&A session indicates confidence in breakeven targets and cost control, despite some unclear responses. Positive guidance and margin improvements further support a positive outlook, although the equity offering slightly tempers enthusiasm. Overall, the sentiment is positive, with expected growth and strategic initiatives likely to drive stock price upwards.