Nikola Financial Statements
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Nikola Financial Overview
Nikola's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Nikola is scheduled to report earnings on November 3, 2022, and the estimated EPS forecast is €-0.36. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 18 | Sep 18 | Jun 18 | Mar 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 106.18M | € 93.80M | € 89.73M | € 78.51M | € 82.18M |
| Gross Profit | € 33.17M | € 32.85M | € 33.21M | € 29.88M | € 28.64M |
| EBIT | € 5.62M | € 9.18M | € 9.15M | € 7.81M | € 2.09M |
| EBITDA | € 9.88M | € 12.61M | € 12.08M | € 10.43M | € 4.89M |
| Net Income Common Stockholders | € 5.83M | € 3.04M | € 6.29M | € 3.67M | € 4.61M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | € 42.83M | € 43.14M | € 45.33M | € 55.72M | € 76.64M |
| Total Assets | € 540.19M | € 520.17M | € 416.28M | € 409.23M | € 370.24M |
| Total Debt | € 57.02M | € 91.53M | € 107.00M | € 182.09M | € 208.98M |
| Net Debt | € 14.19M | € 48.39M | € 61.68M | € 126.37M | € 132.34M |
| Total Liabilities | € 319.40M | € 306.44M | € 202.91M | € 188.87M | € 151.04M |
| Stockholders Equity | € 213.95M | € 214.08M | € 220.02M | € 221.17M | € 221.44M |
| Cash Flow | |||||
| Free Cash Flow | € 17.16M | € -9.16M | € 10.15M | € -18.01M | € 15.99M |
| Operating Cash Flow | € 25.53M | € -2.71M | € 14.01M | € -13.48M | € 22.01M |
| Investing Cash Flow | € -18.84M | € -91.16M | € -22.52M | € -13.39M | € -6.02M |
| Financing Cash Flow | € -6.37M | € 91.15M | € -23.23M | € 47.67M | € -7.91M |