BREAKING
AXTI Stock Jumps 7.4% to $47.59 on Heavy Volume 16 minutes ago Navitas Semiconductor (NVTS) Q4 Loss Narrows to $0.05/Share, Shares Surge 23% 40 minutes ago Nio (NIO) Surges 15% After Posting First-Ever Quarterly Profit, Beating EPS Estimates 47 minutes ago Minerva Neurosciences, Inc (NERV) Reports Q4 Earnings 1 hour ago CNC Stock Plunges 16% on ACA Enrollment Cliff Concerns Impacting Profitability 1 hour ago Figure Technology (FIGR) Shares Surge 21% Despite Missing Q4 EPS 2 hours ago Dyne Therapeutics (DYN) Q4 Loss Narrows to $0.73/Share vs $0.76 Estimate, Shares Surge 11.8% 2 hours ago BioNTech (BNTX) Reports Q4 Loss of EUR0.33/Share as COVID Vaccine Revenue Plunges; Founders Exit 2 hours ago HPE Maintains $0.14 Quarterly Dividend With 2.61% Yield; Ex-Dividend Date March 24, 2026 4 hours ago Sprinklr Inc (CXM) Beats Q4 FY26 EPS Estimates 4 hours ago AXTI Stock Jumps 7.4% to $47.59 on Heavy Volume 16 minutes ago Navitas Semiconductor (NVTS) Q4 Loss Narrows to $0.05/Share, Shares Surge 23% 40 minutes ago Nio (NIO) Surges 15% After Posting First-Ever Quarterly Profit, Beating EPS Estimates 47 minutes ago Minerva Neurosciences, Inc (NERV) Reports Q4 Earnings 1 hour ago CNC Stock Plunges 16% on ACA Enrollment Cliff Concerns Impacting Profitability 1 hour ago Figure Technology (FIGR) Shares Surge 21% Despite Missing Q4 EPS 2 hours ago Dyne Therapeutics (DYN) Q4 Loss Narrows to $0.73/Share vs $0.76 Estimate, Shares Surge 11.8% 2 hours ago BioNTech (BNTX) Reports Q4 Loss of EUR0.33/Share as COVID Vaccine Revenue Plunges; Founders Exit 2 hours ago HPE Maintains $0.14 Quarterly Dividend With 2.61% Yield; Ex-Dividend Date March 24, 2026 4 hours ago Sprinklr Inc (CXM) Beats Q4 FY26 EPS Estimates 4 hours ago
ADVERTISEMENT
Breaking News

Nio (NIO) Surges 15% After Posting First-Ever Quarterly Profit, Beating EPS Estimates

Nio posts first-ever quarterly profit with Q4 EPS of $0.29 vs $0.05 estimate; shares surge 15% on delivery growth and margin expansion.

$NIO March 11, 2026 3 min read
NYSE
$NIO · Earnings

Nio posts first-ever quarterly profit with Q4 EPS of $0.29 vs $0.05 estimate; shares surge 15% on delivery growth and margin expansion.

Newsdesk · March 11, 2026

Massive earnings surprise. Nio Inc (NASDAQ: NIO) reported Q4 2025 GAAP EPS of US$0.04, beating consensus estimates. The Chinese electric vehicle maker delivered its first-ever quarterly profit, marking a dramatic turnaround from a loss of RMB3.17 per share in the year-ago quarter. Shares surged 15.4% to US$5.70 on volume of 145.1 million.

Revenue climbs on delivery surge. Q4 revenue reached US$4.9 billion, up 76% from Q4 2024. The company delivered 124,807 vehicles in the quarter, a 71.7% year-over-year increase, with all three brands—Nio, ONVO, and FIREFLY—hitting record quarterly highs. Vehicle margin expanded to 18.1% from 13.1% a year earlier, driven by a favorable product mix weighted toward higher-margin models like the all-new ES8. Full-year 2025 deliveries totaled 326,028 vehicles, up 46.9% year-over-year.

Earnings Per Share
US$0.04
Revenue
US$4.9B

Profitability milestone reached. “This quarterly profitability also further validates the competitiveness of our technology roadmap, products, and business models,” said William Li, Founder and CEO, on the earnings call. “It also demonstrates the continued strengthening of our operational capabilities and efficiency, providing a solid foundation for long-term sustainable development.” The company delivered positive free cash flow for two consecutive quarters and achieved positive operating cash flow for the full year.

Q1 guidance signals momentum. Management expects Q1 2026 deliveries between 80,000 and 83,000 vehicles, representing year-over-year growth of 90.1% to 97.2%. Q1 vehicle margin is projected to remain flat with Q4, despite rising raw material costs for memory chips and lithium carbonate. The company will launch three new models in 2026, including the flagship Nio ES9 executive SUV on April 9th, the ONVO L80 large five-seat SUV in Q2, and a large five-seat SUV on the ES8 platform in Q3. Li reaffirmed confidence in achieving full-year volume growth of 40% to 50%, citing strong momentum in the premium battery electric vehicle segment, where BEV penetration increased from 14% to 27% year-over-year.

What to Watch: The April 9th technology launch event for the Nio ES9 flagship SUV will test whether the company can sustain premium pricing power and margin expansion as it scales volume. Q1 delivery numbers, due in early April, will reveal whether the 90%+ growth guidance holds amid broader Chinese auto market weakness.

This article was generated using AlphaStreet’s proprietary financial analysis technology and reviewed by our editorial team.

ADVERTISEMENT
Tags: #NIO