Nikola (DE:8NI)

Nikola (8NI) Financial Statements


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 August 1, 2024, and the estimated EPS forecast is €-2.49. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue€ 11.53M-€ 15.36M€ 11.12M€ 6.56M
Gross Profit€ -38.24M€ -123.77M€ -27.63M€ -32.91M€ -47.22M
EBIT-€ -425.50M€ -132.39M€ -160.69M-
EBITDA--€ -127.68M€ -153.63M-
Net Income Common Stockholders€ -153.60M€ -424.33M€ -182.39M€ -169.09M€ -222.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 464.71M€ 362.85M€ 226.67M€ 121.14M€ 233.41M
Total Assets€ 1.27B€ 1.15B€ 1.14B€ 1.16B€ 1.24B
Total Debt€ 282.99M€ 276.57M€ 366.88M€ 345.72M€ 382.96M
Net Debt€ -181.72M€ -86.28M€ 140.21M€ 224.58M€ 149.56M
Total Liabilities€ 555.68M€ 544.72M€ 614.78M€ 612.49M€ 709.76M
Stockholders Equity€ 719.17M€ 603.57M€ 522.72M€ 545.87M€ 526.88M
Cash Flow-
Free Cash Flow--€ -241.82M€ -232.25M€ -197.54M
Operating Cash Flow€ -117.75M€ 7.93M€ -206.39M€ -179.96M€ -145.25M
Investing Cash Flow€ -11.11M€ 2.36M€ -5.71M€ -52.29M€ -51.31M
Financing Cash Flow€ 230.73M€ 351.76M€ 44.89M€ 115.61M€ 115.73M
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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