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Nikola (DE:8NI)
XETRA:8NI

Nikola (8NI) Financial Statements

14 Followers

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 May 7, 2024, and the estimated EPS forecast is €-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue-€ 15.36M€ 11.12M€ 6.56M€ 24.24M
Gross Profit€ -123.77M€ -27.63M€ -32.91M€ -47.22M€ -54.08M
EBIT€ -425.50M€ -132.39M€ -160.69M-€ -234.25M
EBITDA-€ -127.68M€ -153.63M--
Net Income Common Stockholders€ -424.33M€ -182.39M€ -169.09M€ -222.07M€ -236.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 362.85M€ 226.67M€ 121.14M€ 233.41M€ 315.73M
Total Assets€ 1.15B€ 1.14B€ 1.16B€ 1.24B€ 1.16B
Total Debt€ 276.57M€ 366.88M€ 345.72M€ 382.96M€ 303.02M
Net Debt€ -86.28M€ 140.21M€ 224.58M€ 149.56M€ -12.71M
Total Liabilities€ 544.72M€ 614.78M€ 612.49M€ 709.76M€ 594.61M
Stockholders Equity€ 603.57M€ 522.72M€ 545.87M€ 526.88M€ 564.83M
Cash Flow-
Free Cash Flow-€ -241.82M€ -232.25M€ -197.54M-
Operating Cash Flow€ 7.93M€ -206.39M€ -179.96M€ -145.25M€ -157.65M
Investing Cash Flow€ 2.36M€ -5.71M€ -52.29M€ -51.31M€ -79.60M
Financing Cash Flow€ 351.76M€ 44.89M€ 115.61M€ 115.73M€ 235.49M
Currency in EUR

Nikola Earnings and Revenue History

Nikola Debt to Assets

Nikola Cash Flow

Nikola Forecast EPS vs Actual EPS

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