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 $-0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 11.09M	-	$ 12.01M	$ 11.12M	$ 6.56M
Gross Profit	$ -58.21M	$ -123.77M	$ -27.63M	$ -32.91M	$ -45.76M
EBIT	-	$ -425.50M	$ -132.39M	$ -169.09M	$ -203.34M
EBITDA	-	-	$ -127.68M	$ -162.04M	$ -196.51M
Net Income Common Stockholders	$ -153.60M	$ -424.33M	$ -217.83M	$ -169.09M	$ -222.07M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 464.71M	$ 362.85M	$ 227.27M	$ 131.74M	$ 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	$ 139.61M	$ 213.98M	$ 149.56M
Total Liabilities	$ 555.68M	$ 544.72M	$ 614.78M	$ 612.49M	$ 710.18M
Stockholders Equity	$ 719.17M	$ 603.57M	$ 522.72M	$ 545.87M	$ 526.48M
Cash Flow	-
Free Cash Flow	-	-	$ -142.63M	$ -232.25M	$ -197.54M
Operating Cash Flow	$ -117.75M	$ 7.93M	$ -107.20M	$ -179.96M	$ -145.25M
Investing Cash Flow	$ -11.11M	$ 2.36M	$ -3.24M	$ -52.29M	$ -51.31M
Financing Cash Flow	$ 230.73M	$ 351.76M	$ 208.53M	$ 115.61M	$ 115.73M

Currency in USD

Nikola Earnings and Revenue History

Income Statement >

Nikola Debt to Assets

Balance Sheet >

Nikola Cash Flow

Cash Flow >

Nikola Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

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

Subscribe Now See Plans & Pricing