Nikola's market cap is currently $64.69M. The company's EPS TTM is $-14.341; its P/E ratio is ―; Nikola is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-1.98. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 35.84M	$ 50.83M	$ 95.00K	$ 95.00K	$ 482.00K
Gross Profit	$ -214.07M	$ -104.76M	$ 23.00K	$ 23.00K	$ 211.00K
Operating Income	$ -649.83M	$ -748.68M	$ -693.53M	$ -368.32M	$ -88.00M
EBITDA	$ -736.28M	$ -676.99M	$ -685.29M	$ -362.31M	$ -85.67M
Net Income	$ -966.28M	$ -763.57M	$ -686.86M	$ -383.68M	$ -88.66M
Balance Sheet
Cash & Short-Term Investments	$ 466.36M	$ 233.41M	$ 497.24M	$ 840.91M	$ 85.69M
Total Assets	$ 1.27B	$ 1.24B	$ 989.82M	$ 1.05B	$ 229.43M
Total Debt	$ 284.86M	$ 382.96M	$ 27.45M	$ 18.06M	$ 4.76M
Net Debt	$ -179.85M	$ 149.56M	$ -469.79M	$ -822.86M	$ -80.93M
Total Liabilities	$ 555.68M	$ 710.18M	$ 296.25M	$ 66.24M	$ 33.92M
Stockholders' Equity	$ 719.17M	$ 526.48M	$ 693.57M	$ 987.48M	$ 195.51M
Cash Flow
Free Cash Flow	$ -616.69M	$ -747.43M	$ -486.42M	$ -172.86M	$ -119.93M
Operating Cash Flow	$ -496.18M	$ -576.71M	$ -307.15M	$ -150.53M	$ -80.63M
Investing Cash Flow	$ -66.75M	$ -221.25M	$ -207.48M	$ -31.14M	$ -39.30M
Financing Cash Flow	$ 742.98M	$ 598.68M	$ 187.60M	$ 941.12M	$ 35.80M

Currency in USD

Nikola Earnings and Revenue History

Income Statement >

Nikola Debt to Assets

Balance Sheet >

Nikola Cash Flow

Cash Flow >

Nikola Forecast EPS vs Actual EPS

Earnings >

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