Nikola (NKLA)
NASDAQ:NKLA
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Nikola (NKLA) Financial Statements

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Nikola Financial Overview

Nikola's market cap is currently ―. The company's EPS TTM is $-25.354; its P/E ratio is -0.17; Nikola is scheduled to report earnings on October 31, 2024, and the estimated EPS forecast is $-2.24. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue--$ 11.53M-$ 12.01M
Gross Profit$ -54.73M$ -65.07M$ -38.24M$ -123.77M$ -27.63M
EBIT$ -133.58M$ -155.22M-$ -425.50M$ -132.39M
EBITDA$ -122.49M$ -144.62M--$ -127.68M
Net Income Common Stockholders$ -133.67M$ -147.72M$ -153.60M$ -424.33M$ -217.83M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 256.33M$ 345.64M$ 464.71M$ 362.85M$ 227.27M
Total Assets$ 1.11B$ 1.15B$ 1.27B$ 1.15B$ 1.14B
Total Debt$ 285.56M$ 279.84M$ 282.99M$ 276.57M$ 366.88M
Net Debt$ 29.23M$ -65.79M$ -181.72M$ -86.28M$ 139.61M
Total Liabilities$ 586.36M$ 565.88M$ 555.68M$ 544.72M$ 614.78M
Stockholders Equity$ 523.55M$ 586.27M$ 719.17M$ 603.57M$ 522.72M
Cash Flow-
Free Cash Flow$ -148.28M$ -110.66M--$ -142.63M
Operating Cash Flow$ -134.55M$ -115.60M$ -117.75M$ 7.93M$ -107.20M
Investing Cash Flow$ -13.72M$ 4.94M$ -11.11M$ 2.36M$ -3.24M
Financing Cash Flow$ 52.65M$ -5.05M$ 230.73M$ 351.76M$ 208.53M
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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