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Nikola Corporation (NKLAQ)
OTCMKTS · Delayed Price · Currency is USD
0.0070
-0.0030 (-30.00%)
Inactive · Last trade price on Dec 24, 2025

Nikola Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
68.8668.8635.8449.73-0.1
Revenue Growth
92.14%92.14%-27.93%---80.29%
Gross Profit
-230.43-230.43-214.07-85.97-0.02
Operating Income
-579.7-579.7-621-695.32-693.53-368.32
Net Income
-958.23-958.23-966.28-784.24-690.44-384.27
Earnings Per Share
-17.56-17.56-36.23-53.40-52.17-35.53
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
107.1107.1466.36229.77502.86840.91
Total Debt
213.95213.95284.86359.8727.4519.13
Net Cash (Debt)
-106.85-106.85181.5-130.11475.41821.79
Net Cash Growth
-----42.15%915.45%
Net Cash Per Share
-1.96-1.966.81-8.8335.7673.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-521.5-521.5-496.18-581.56-307.15-150.53
Capital Expenditures
-47.02-47.02-120.52-168.26-179.27-22.32
Free Cash Flow
-568.52-568.52-616.69-749.82-486.42-172.86
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
----172.89%-24.21%
Operating Margin
-841.83%-841.83%-1732.73%-1398.33%--387705.26%
Pretax Margin
-1391.42%-1391.42%-2412.48%-1484.43%--391465.26%
Profit Margin
-1391.52%-1391.52%-2696.17%-1577.15%--404497.90%
FCF Margin
-825.59%-825.59%-1720.73%-1507.93%--181954.74%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
0.011.4628.2622.28-61696.66