Nikola (DE:8NI0)
BERLIN:8NI0
Holding DE:8NI0?
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Nikola (8NI0) Financial Statements

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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 February 20, 2025, and the estimated EPS forecast is €-2.10. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue---€ 11.09M€ -1.73M
Gross Profit€ -61.94M€ -54.73M€ -65.07M€ -28.02M€ -125.50M
EBIT€ -199.78M€ -133.58M€ -155.22M-€ -425.76M
EBITDA€ -188.06M€ -122.49M€ -144.62M-€ -408.77M
Net Income Common Stockholders€ -199.78M€ -133.67M€ -147.72M€ -153.60M€ -425.76M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 198.30M€ 256.33M€ 345.64M€ 464.71M€ 362.85M
Total Assets€ 1.04B€ 1.11B€ 1.15B€ 1.27B€ 1.15B
Total Debt€ 349.94M€ 285.56M€ 279.84M€ 282.99M€ 276.57M
Net Debt€ 151.63M€ 29.23M€ -65.79M€ -181.72M€ -86.28M
Total Liabilities€ 656.80M€ 586.36M€ 565.88M€ 555.68M€ 544.72M
Stockholders Equity€ 379.25M€ 523.55M€ 586.27M€ 719.17M€ 603.57M
Cash Flow-
Free Cash Flow€ -162.94M€ -148.28M€ -110.66M-€ -91.21M
Operating Cash Flow€ -149.38M€ -134.55M€ -115.60M€ -117.75M€ -91.26M
Investing Cash Flow€ -13.56M€ -13.72M€ 4.94M€ -11.11M€ -115.00K
Financing Cash Flow€ 98.08M€ 52.65M€ -5.05M€ 230.73M€ 188.12M
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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