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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 $-14.341; its P/E ratio is -0.14; Nikola is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-2.23. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue---$ 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 USD

Nikola Earnings and Revenue History

Nikola Debt to Assets

Nikola Cash Flow

Nikola Forecast EPS vs Actual EPS

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