Nikola
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $25,181 | $31,319 | $7,497 | $11,532 |
Gross Profit | -61,943 | -65,826 | -57,575 | -45,368 |
EBITDA | -177,371 | -117,660 | -134,691 | -141,561 |
EBIT | -189,079 | -128,760 | -145,091 | -148,693 |
Net Income | -199,781 | -133,674 | -147,722 | -153,596 |
Net Change In Cash | 25,181 | 31,319 | 7,497 | 11,532 |
Free Cash Flow | -162,935 | -148,228 | -132,109 | -129,861 |
Cash | 201,675 | 266,529 | 346,861 | 465,939 |
Basic Shares | 51,388 | 46,699 | 44,529 | 35,936 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $35,839 | $50,825 | $95 | $95 |
Gross Profit | -214,067 | -104,757 | 23 | 23 |
EBITDA | -736,278 | -676,990 | -685,295 | -362,312 |
EBIT | -772,168 | -699,755 | -693,526 | -368,320 |
Net Income | -966,282 | -763,573 | -686,858 | -383,677 |
Net Change In Cash | 35,839 | 50,825 | 95 | 95 |
Cost of Revenue | -199,277 | -327,037 | 759,446 | |
Free Cash Flow | -616,694 | -747,432 | -486,423 | -172,857 |
Cash | 465,939 | 233,405 | 497,241 | 840,913 |
Basic Shares | 26,667 | 14,726 | 13,292 | 11,194 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$2.75 |
2024-06-30 | -$2.67 |
2024-03-31 | -$0.09 |
2023-12-31 | -$0.11 |
