Nio Provides A Glimmer Of Hope With Margin Improvements And Optimistic EV Delivery Outlook

First Fiscal Quarter

For the quarter ended on March 31st, revenue fell almost 12% YoY to $1.372 billion and net loss widened 9.4% YoY to $718 million net loss, reporting a loss of 33 cents a share, both of which reflect the ongoing pressure on profitability within the competitive EV market shaped by a bruising price war. Nio reported it delivered 30,053 EVs, leaving it far behind Li Auto but ahead of XPeng.

On a brighter note, vehicle margin improved from 5.1% reported for last year’s comparable quarter, as it rose to 9.2% due to lowered material cost per unit. Gross margin also substantially improved, rising from 1.5% to 4.9%, reflecting the success of Nio’s efforts to manage its costs more effectively and manage its manufacturing process.

Despite the challenges, Nio’s cash reserves stood at $6.3 billion on March 31st. 

A More Optimistic Q2 Outlook

The nine-year-old company is yet to turn profitable.

Analyst Aaron Ho of CFRA Research found Nio’s Q2 delivery guidance to be weaker than expected, expecting the EV maker to report a loss in in 2024-2025 and warning of increased R&D spending due the company’s commitment to its battery-swapping strategy, autonomous driving, the upcoming Onvo branded mass-market cars, along with costs resulting from its European expansion, all of which threaten to further burden short-term profitability.  

DISCLAIMER: This content is for informational purposes only. It is not intended as investing advice.

This article is from an unpaid external contributor. It does not represent Benzinga's reporting and has not been edited for content or accuracy.

Market News and Data brought to you by Benzinga APIs

To add Benzinga News as your preferred source on Google, click here.