NIO Inc. (NIO) Q4 2025 (CNY): EPS -- (exp. -0.06), Revenue 34.7bln (exp. 37.29bln)

• Adj. Net Income CNY 727mln
• delivered 27,182 vehicles and 20,797 vehicles in January and February 2026, respectively. As of February 28, 2026, the Company had delivered 47,979 vehicles in 2026, with cumulative deliveries reaching 1,045,571
• Q4 Vehicle deliveries 124,807 (vs prev. +41% Y/Y at 87,071 in Q3)

• Q1 Rev. view 24.4-25.2bln (exp. 28.69bln)
• Expects total deliveries in Q1 to be between 80,000-83,000 units

NIO Inc. reported Q4 results that showed EPS missing expectations and revenues falling short, which could indicate slowing momentum despite a year-over-year increase in vehicle deliveries. The upcoming Q1 guidance also suggests expectations are lower than previously anticipated, which may signal weakness in demand. This underperformance could weigh on investor sentiment and impact NIO’s positioning within broader market trends in the EV sector.