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 23	Mar 23	Dec 22	Sep 22	Jun 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

Income Statement >

Nikola Debt to Assets

Balance Sheet >

Nikola Cash Flow

Cash Flow >

Nikola Forecast EPS vs Actual EPS

Earnings >

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