Nikola Corporation (NKLA)
NASDAQ: NKLA
· Real-Time Price · USD
0.18
-0.00 (-1.64%)
At close: Feb 25, 2025, 3:59 PM
Nikola Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 25.18M | 31.32M | 7.5M | 11.53M | -1.73M | 15.36M | 11.12M | 6.56M | 24.24M | 18.13M | 1.89M | n/a | n/a | n/a | n/a |
Cost of Revenue | 87.12M | 97.14M | 65.07M | 56.9M | 123.77M | 42.99M | 44.03M | 52.33M | 54.41M | 47.39M | 1.46M | 2.27M | 2.25M | 1.91M | 1.8M |
Gross Profit | -61.94M | -65.83M | -57.58M | -45.37M | -125.5M | -27.63M | -32.91M | -45.76M | -30.17M | -29.26M | 431K | -2.27M | -2.25M | -1.91M | -1.8M |
Operating Income | -178.79M | -128.95M | -145.36M | -126.17M | -226.17M | -168.63M | -151.04M | -195.42M | -229.72M | -172.23M | -151.31M | -162.71M | -271.82M | -138.4M | -120.59M |
Interest Income | n/a | n/a | n/a | n/a | 52.68M | 8.75M | 9.86M | 6.99M | 7.74M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -199.95M | -132.7M | -147.56M | -153.45M | -425.5M | -132.39M | -160.69M | -207.47M | -234.25M | -171.72M | -150.12M | -158.9M | -266.42M | -142.1M | -119.43M |
Net Income | -199.78M | -133.67M | -147.72M | -153.6M | -425.76M | -217.83M | -169.09M | -207.47M | -234.25M | -171.73M | -151.75M | -159.42M | -267.57M | -143.23M | -120.22M |
Selling & General & Admin | 41.63M | 22.96M | 48.29M | 30.53M | 57.98M | 58.76M | 53.71M | 80.24M | 132.87M | 79.87M | 77.18M | 71.55M | 192.93M | 70.67M | 65.43M |
Research & Development | 41.8M | 40.16M | 39.5M | 39.87M | 41.97M | 64.51M | 64.43M | 69.42M | 66.68M | 63.11M | 74.56M | 91.17M | 78.9M | 67.73M | 55.16M |
Other Expenses | n/a | 3.89M | 860K | -10.4M | 716K | -5.55M | -84K | -5.45M | 2.62M | -27K | 1.83M | 3.93M | 1.06M | -1.1M | 219K |
Operating Expenses | 116.85M | 63.12M | 87.79M | 80.8M | 100.66M | 141M | 118.14M | 149.66M | 199.55M | 142.97M | 151.74M | 162.71M | 271.82M | 138.4M | 120.59M |
Interest Expense | 10.88M | 3.94M | 2.28M | 4.76M | 52.68M | 8.75M | 9.86M | 6.99M | 7.74M | 2.81M | 211K | 262K | 118K | 92K | 9K |
Selling & Marketing Expenses | n/a | n/a | n/a | -19.44M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 1.9M | n/a | n/a | n/a |
Cost & Expenses | 203.97M | 160.27M | 152.86M | 137.7M | 224.44M | 183.99M | 162.16M | 201.98M | 253.96M | 190.37M | 153.2M | 162.71M | 271.82M | 138.4M | 120.59M |
Income Tax Expense | n/a | 92K | -10.4M | 11K | 1K | 85.44M | 8.41M | 3K | 1K | 2K | 1.63M | 513K | 1K | 2K | 1K |
Shares Outstanding (Basic) | 51.39M | 46.7M | 44.53M | 35.53M | 28.57M | 23.62M | 18.32M | 16.42M | 14.61M | 14.18M | 13.78M | 13.57M | 13.12M | 13.15M | 12.98M |
Shares Outstanding (Diluted) | 51.39M | 46.7M | 44.53M | 35.94M | 28.57M | 23.62M | 18.32M | 16.42M | 14.61M | 14.18M | 13.84M | 13.58M | 13.34M | 13.15M | 13.08M |
EPS (Basic) | -3.89 | -2.86 | -3.32 | -4.32 | -14.9 | -9.22 | -9.23 | -12.63 | -16.03 | -12.2 | -11.05 | -11.74 | -20.06 | -10.89 | -9.2 |
EPS (Diluted) | -3.89 | -2.86 | -3.32 | -4.27 | -14.9 | -9.22 | -9.23 | -12.63 | -16.03 | -12.2 | -11.1 | -11.75 | -20.39 | -10.89 | -9.26 |
EBITDA | -177.37M | -117.66M | -134.69M | -141.56M | -355.82M | -117.34M | -120.96M | -190.09M | -221.41M | -162.35M | -146.8M | -156.37M | -264.05M | -140.11M | -117.61M |
EBIT | -189.08M | -128.76M | -145.29M | -148.69M | -372.82M | -123.64M | -127.01M | -200.49M | -226.51M | -168.92M | -149.91M | -158.64M | -266.3M | -142.01M | -119.42M |
Depreciation & Amortization | 11.71M | 11.1M | 10.4M | 7.13M | 17M | 6.3M | 7.05M | 10.4M | 5.1M | 6.57M | 3.11M | 2.27M | 2.25M | 1.91M | 1.8M |