Nikola (GB:0A3R)

Nikola (0A3R) Financial Statements


Nikola Financial Overview

Nikola's market cap is currently ―. The company's EPS TTM is $-1.609; its P/E ratio is -0.96; Nikola is scheduled to report earnings on November 2, 2023, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 12.01M$ 11.12M$ 6.56M$ 24.24M$ 18.13M
Gross Profit$ -27.63M$ -32.91M$ -45.76M$ -30.17M$ -29.26M
EBIT$ -132.39M$ -169.09M$ -203.34M$ -226.51M$ -168.92M
EBITDA$ -127.68M$ -162.04M$ -196.51M$ -219.72M$ -162.35M
Net Income Common Stockholders$ -217.83M$ -169.09M$ -222.07M$ -236.23M$ -173.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 227.27M$ 131.74M$ 233.41M$ 315.73M$ 441.76M
Total Assets$ 1.14B$ 1.16B$ 1.24B$ 1.16B$ 1.17B
Total Debt$ 366.88M$ 345.72M$ 382.96M$ 303.02M$ 285.18M
Net Debt$ 139.61M$ 213.98M$ 149.56M$ -12.71M$ -156.59M
Total Liabilities$ 614.78M$ 612.49M$ 710.18M$ 595.40M$ 567.72M
Stockholders Equity$ 522.72M$ 545.87M$ 526.48M$ 564.03M$ 599.25M
Cash Flow-
Free Cash Flow$ -142.63M$ -232.25M$ -197.54M$ -208.77M$ -179.70M
Operating Cash Flow$ -107.20M$ -179.96M$ -145.25M$ -157.65M$ -142.49M
Investing Cash Flow$ -3.24M$ -52.29M$ -51.31M$ -79.60M$ -56.89M
Financing Cash Flow$ 208.53M$ 115.61M$ 115.73M$ 111.81M$ 343.48M
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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