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 | 75.53M | 48.62M | 32.66M | 36.28M | 31.31M | 57.28M | 60.05M | 50.83M | 44.26M | 20.02M | 1.89M | n/a | 1K | 1K | 37K |
Cost of Revenue | 306.24M | 342.89M | 288.74M | 267.69M | 263.12M | 193.75M | 198.15M | 155.58M | 105.53M | 53.37M | 7.88M | 8.23M | 5.96M | 3.71M | 1.84M |
Gross Profit | -230.71M | -294.27M | -256.08M | -231.41M | -231.81M | -136.47M | -138.1M | -104.76M | -61.27M | -33.35M | -6M | -8.23M | -5.96M | -3.71M | -1.8M |
Operating Income | -579.27M | -626.65M | -666.33M | -672.01M | -741.26M | -744.81M | -748.41M | -748.68M | -715.97M | -758.08M | -724.25M | -693.53M | -677.65M | -523.13M | -471.37M |
Interest Income | n/a | 52.68M | 61.43M | 71.29M | 78.28M | 33.33M | 24.58M | 14.72M | 7.74M | n/a | n/a | n/a | n/a | 172K | 195K |
Pretax Income | -633.67M | -859.22M | -858.91M | -872.03M | -926.05M | -734.8M | -774.13M | -763.57M | -715M | -747.17M | -717.55M | -686.85M | -675.44M | -526.49M | -471.03M |
Net Income | -634.77M | -860.76M | -944.91M | -966.28M | -1.02B | -828.65M | -782.55M | -765.21M | -717.15M | -750.46M | -721.97M | -690.44M | -678.12M | -528.02M | -471.43M |
Selling & General & Admin | 143.41M | 159.76M | 195.56M | 200.98M | 250.69M | 325.58M | 346.68M | 370.15M | 361.46M | 421.53M | 412.33M | 400.57M | 393.93M | 266.83M | 240.3M |
Research & Development | 161.33M | 161.5M | 185.85M | 210.78M | 240.33M | 265.04M | 263.64M | 273.77M | 295.51M | 307.73M | 312.35M | 292.95M | 269.31M | 241.88M | 216.66M |
Other Expenses | -5.65M | -4.93M | -14.37M | -15.31M | -10.36M | -8.46M | -2.94M | -1.02M | 8.35M | 6.79M | 5.72M | 4.1M | -423K | -1.82M | -741K |
Operating Expenses | 348.56M | 332.38M | 410.25M | 440.6M | 509.45M | 608.34M | 610.32M | 643.92M | 656.98M | 729.25M | 724.68M | 693.53M | 663.24M | 508.71M | 456.96M |
Interest Expense | 21.86M | 63.66M | 68.47M | 76.05M | 78.28M | 33.33M | 27.39M | 17.74M | 11.02M | 3.4M | 683K | 481K | 219K | 101K | 9K |
Selling & Marketing Expenses | -19.44M | -19.44M | -19.44M | -19.44M | 2M | 2M | 2M | 2M | 1.9M | 1.9M | 1.9M | 1.9M | 700K | 700K | 700K |
Cost & Expenses | 654.8M | 675.26M | 698.99M | 708.29M | 772.57M | 802.09M | 808.47M | 799.5M | 760.23M | 778.1M | 726.13M | 693.53M | 663.24M | 508.71M | 456.99M |
Income Tax Expense | -10.3M | -10.3M | 75.05M | 93.86M | 93.85M | 93.85M | 8.41M | 1.64M | 2.15M | 2.15M | 2.15M | 517K | -1.03M | -1.02M | -1.03M |
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) | -14.39 | -25.4 | -31.76 | -37.67 | -45.98 | -47.11 | -50.09 | -51.91 | -51.02 | -55.05 | -53.74 | -51.89 | -51.2 | -37.47 | -39.34 |
EPS (Diluted) | -14.34 | -25.35 | -31.71 | -37.62 | -45.98 | -47.11 | -50.09 | -51.96 | -51.08 | -55.44 | -54.13 | -52.29 | -51.97 | -40.89 | -42.9 |
EBITDA | -571.28M | -749.73M | -749.42M | -735.69M | -784.21M | -649.81M | -694.81M | -720.65M | -686.93M | -729.57M | -707.33M | -678.14M | -652.61M | -504.34M | -449.34M |
EBIT | -611.82M | -795.56M | -790.45M | -772.17M | -823.96M | -677.65M | -722.93M | -745.83M | -703.98M | -743.77M | -716.86M | -686.37M | -660.1M | -511.07M | -455.69M |
Depreciation & Amortization | 40.34M | 45.63M | 40.83M | 37.48M | 40.75M | 28.85M | 29.12M | 25.18M | 17.05M | 14.2M | 9.54M | 8.23M | 7.71M | 6.96M | 6.57M |