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Nikola (NKLA)
NASDAQ:NKLA

Nikola Financial Statements

6,764 Followers

Nikola Financial Overview

Nikola's market cap is currently ―. The company's EPS TTM is $-1.846; its P/E ratio is -2.74; 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


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