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 November 2, 2023, and the estimated EPS forecast is €-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 18Sep 18Jun 18Mar 18Dec 17
Income Statement-
Total Revenue€ 106.18M€ 93.80M€ 89.73M€ 78.51M€ 82.18M
Gross Profit€ 33.17M€ 32.85M€ 33.21M€ 29.88M€ 28.64M
EBIT€ 5.62M€ 9.18M€ 9.15M€ 7.81M€ 2.09M
EBITDA€ 9.88M€ 12.61M€ 12.08M€ 10.43M€ 4.89M
Net Income Common Stockholders€ 5.83M€ 3.04M€ 6.29M€ 3.67M€ 4.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 43.14M€ 42.83M€ 45.33M€ 76.64M€ 55.72M
Total Assets€ 540.19M€ 520.17M€ 416.28M€ 409.23M€ 370.24M
Total Debt€ 196.35M€ 194.72M€ 93.93M€ 104.61M€ 57.02M
Net Debt€ 153.21M€ 151.88M€ 48.60M€ 27.97M€ 1.30M
Total Liabilities€ 319.40M€ 306.44M€ 202.91M€ 188.87M€ 151.04M
Stockholders Equity€ 221.44M€ 214.08M€ 213.95M€ 221.17M€ 220.02M
Cash Flow-
Free Cash Flow€ 17.16M€ -9.16M€ 10.15M€ -18.01M€ 15.99M
Operating Cash Flow€ 25.53M€ -2.71M€ 14.01M€ -13.48M€ 22.01M
Investing Cash Flow€ -18.84M€ -91.16M€ -22.52M€ -13.39M€ -6.02M
Financing Cash Flow€ -6.37M€ 91.15M€ -23.23M€ 47.67M€ -7.91M
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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