NIO misses Q4 EPS street views

NIO press release (NIO): Q4 GAAP EPS of -$0.04 misses by $0.03.
Revenue of $4.95B (+83.3% Y/Y) beats by $130M.
Vehicle deliveries were 124,807 in the fourth quarter of 2025, representing an increase of 71.7% from the fourth quarter of 2024, and an increase of 43.3% from the third quarter of 2025.
For the first quarter of 2026, the Company expects:
- Deliveries of vehicles to be between 80,000 and 83,000 vehicles, representing an increase of approximately 90.1% to 97.2% from the same quarter of 2025.
- Total revenues to be between RMB24,482 million (US$3,501 million) and RMB25,176 million (US$3,600 million), representing an increase of approximately 103.4% to 109.2% from the same quarter of 2025. (vs. consensus of $3.38B)