Nikola Financial Statements
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Nikola Financial Overview
Nikola's market cap is currently ―. The company's EPS TTM is $-1.846; its P/E ratio is -2.78; 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.
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.13M | $ 1.89M | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -29.26M | $ 431.00K | $ 0.00 | $ 0.00 | $ ― |
| EBIT | $ -168.92M | $ -149.91M | $ -158.64M | $ -266.30M | $ -142.01M |
| EBITDA | $ -162.35M | $ -146.80M | $ -156.37M | $ -264.05M | $ -140.11M |
| Net Income Common Stockholders | $ -173.00M | $ -152.94M | $ -159.42M | $ -267.57M | $ -143.23M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 360.12M | $ 441.76M | $ 497.24M | $ 586.99M | $ 632.69M |
| Total Assets | $ 1.17B | $ 910.36M | $ 989.82M | $ 1.00B | $ 965.20M |
| Total Debt | $ 568.00K | $ 14.00M | $ 14.77M | $ 15.12M | $ 32.14M |
| Net Debt | $ -359.55M | $ -427.77M | $ -482.47M | $ -571.87M | $ -600.56M |
| Total Liabilities | $ 567.72M | $ 288.19M | $ 296.25M | $ 292.70M | $ 107.19M |
| Stockholders Equity | $ 599.25M | $ 622.17M | $ 693.57M | $ 707.83M | $ 858.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -179.70M | $ -161.43M | $ -177.37M | $ -118.29M | $ -106.99M |
| Operating Cash Flow | $ -142.49M | $ -131.32M | $ -111.78M | $ -69.39M | $ -66.72M |
| Investing Cash Flow | $ -56.89M | $ -33.45M | $ -69.00M | $ -48.89M | $ -65.07M |
| Financing Cash Flow | $ 343.48M | $ 27.65M | $ 116.04M | $ 72.58M | $ 735.00K |