Financial Modeling Prep·2025-11-26 01:00Core Insights - NIO Inc. is a significant player in the electric vehicle market, known for its innovative strategies and multi-brand approach, which includes the flagship NIO brand, ONVO, and Firefly [1] Financial Performance - For Q3 2025, NIO reported an earnings per share (EPS) of -$0.16, surpassing the estimated EPS of -$0.22, indicating a positive trend in financial performance [2][6] - The company's net loss decreased by 31.2% to $488.9 million, reflecting improvements in financial metrics [2] - NIO's revenue for the quarter was $3.06 billion, which fell short of the estimated $3.11 billion, suggesting potential demand challenges [3][6] Operational Highlights - Vehicle deliveries reached 87,071 units, marking a 40.8% increase year-on-year, driven by a focus on higher-margin vehicles and cost optimization [4][6] - Gross margins improved to 13.9%, the highest in three years, with vehicle margins rising to 14.7% from 13.1% a year ago, contributing to a 50.7% increase in gross profit to approximately $423 million [4] Financial Challenges - NIO's price-to-earnings (P/E) ratio stands at approximately -3.62, indicating negative earnings, while the debt-to-equity ratio is significantly negative at approximately -24.13, reflecting high debt levels [5] - The current ratio of about 0.84 suggests potential difficulties in covering short-term liabilities with current assets, highlighting areas for improvement in financial health [5]