Nikola (GB:0A3R)

Nikola Financial Statements


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 $-0.36. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 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
Currency in USD

Nikola Earnings and Revenue History

Nikola Debt to Assets

Nikola Cash Flow

Nikola Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis