Nikola Corporation (NKLA)
NASDAQ: NKLA · Real-Time Price · USD
3.120
+0.010 (0.32%)
At close: Nov 13, 2024, 4:00 PM
3.104
-0.016 (-0.53%)
After-hours: Nov 13, 2024, 7:55 PM EST
Nikola Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 75.53 | 35.84 | 49.73 | - | 0.1 | 0.48 | Upgrade
|
| Revenue Growth (YoY) | 153.71% | -27.93% | - | - | -80.29% | 178.61% | Upgrade
|
| Cost of Revenue | 288.01 | 249.91 | 135.69 | - | 0.07 | 0.27 | Upgrade
|
| Gross Profit | -212.48 | -214.07 | -85.97 | - | 0.02 | 0.21 | Upgrade
|
| Selling, General & Admin | 165.48 | 198.77 | 338.87 | 400.58 | 182.72 | 20.69 | Upgrade
|
| Research & Development | 161.33 | 208.16 | 270.48 | 292.95 | 185.62 | 67.51 | Upgrade
|
| Operating Expenses | 326.81 | 406.93 | 609.35 | 693.53 | 368.34 | 88.21 | Upgrade
|
| Operating Income | -539.29 | -621 | -695.32 | -693.53 | -368.32 | -88 | Upgrade
|
| Interest Expense | -21.86 | -76.02 | -19.14 | -0.48 | - | - | Upgrade
|
| Interest & Investment Income | - | - | 1.43 | - | 0.2 | 1.46 | Upgrade
|
| Earnings From Equity Investments | -1 | -16.42 | -20.67 | -3.58 | -0.64 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -2 | -2.2 | 1 | 1.4 | -0.8 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -23.26 | -232.78 | 1.88 | 5.75 | 12.08 | -1.97 | Upgrade
|
| EBT Excluding Unusual Items | -587.4 | -948.41 | -730.82 | -690.43 | -357.48 | -88.51 | Upgrade
|
| Merger & Restructuring Charges | - | - | -7.32 | - | -14.42 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 114.83 | - | - | - | - | Upgrade
|
| Other Unusual Items | -13.85 | -31.03 | - | - | - | - | Upgrade
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| Pretax Income | -634.67 | -864.61 | -738.13 | -690.43 | -371.89 | -88.51 | Upgrade
|
| Income Tax Expense | 0.1 | 0.01 | 0.01 | 0 | -1.03 | 0.15 | Upgrade
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| Earnings From Continuing Operations | -634.77 | -864.62 | -738.14 | -690.44 | -370.87 | -88.66 | Upgrade
|
| Earnings From Discontinued Operations | - | -101.66 | -46.1 | - | - | - | Upgrade
|
| Net Income to Company | - | -966.28 | -784.24 | -690.44 | -370.87 | -88.66 | Upgrade
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| Net Income | -634.77 | -966.28 | -784.24 | -690.44 | -370.87 | -88.66 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 13.41 | 16.82 | Upgrade
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| Net Income to Common | -634.77 | -966.28 | -784.24 | -690.44 | -384.27 | -105.47 | Upgrade
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| Shares Outstanding (Basic) | 45 | 27 | 15 | 13 | 11 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 45 | 27 | 15 | 13 | 11 | 9 | Upgrade
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| Shares Change (YoY) | 105.63% | 81.08% | 10.79% | 18.75% | 27.92% | 15.92% | Upgrade
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| EPS (Basic) | -14.21 | -36.23 | -53.25 | -51.96 | -34.38 | -12.05 | Upgrade
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| EPS (Diluted) | -14.25 | -36.30 | -53.40 | -52.17 | -35.53 | -12.05 | Upgrade
|
| Free Cash Flow | -573.13 | -616.69 | -749.82 | -486.42 | -172.86 | -119.93 | Upgrade
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| Free Cash Flow Per Share | -12.83 | -23.13 | -50.92 | -36.59 | -15.44 | -13.70 | Upgrade
|
| Gross Margin | -281.32% | - | -172.89% | - | 24.21% | 43.78% | Upgrade
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| Operating Margin | -714.02% | -1732.74% | -1398.33% | - | -387705.26% | -18256.22% | Upgrade
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| Profit Margin | -840.44% | -2696.17% | -1577.15% | - | -404497.89% | -21882.16% | Upgrade
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| Free Cash Flow Margin | -758.83% | -1720.73% | -1507.93% | - | -181954.74% | -24881.54% | Upgrade
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| EBITDA | -498.75 | -585.11 | -672.56 | -685.3 | -362.31 | -85.67 | Upgrade
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| D&A For EBITDA | 40.54 | 35.89 | 22.77 | 8.23 | 6.01 | 2.32 | Upgrade
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| EBIT | -539.29 | -621 | -695.32 | -693.53 | -368.32 | -88 | Upgrade
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| Revenue as Reported | 75.53 | 35.84 | 49.73 | - | 0.1 | - | Upgrade
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| Advertising Expenses | - | 2 | 2 | 1.9 | 0.7 | 2.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.