Nikola Quarterly Income Statements Chart
Quarterly
|
Annual
Nikola Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues: | ||||||||||||||||||
| truck sales | 24,847,000 | 28,743,000 | 7,418,000 | 10,368,000 | -2,368,000 | 12,006,000 | 10,055,000 | 4,695,000 | 23,853,000 | 17,383,000 | ||||||||
| service and other | 334,000 | 2,576,000 | 79,000 | 1,164,000 | 636,000 | 3,356,000 | 1,062,000 | 1,868,000 | 388,000 | 751,000 | 1,887,000 | |||||||
| total revenues | 25,181,000 | 31,319,000 | 7,497,000 | 11,532,000 | -1,732,000 | 15,362,000 | 11,117,000 | 6,563,000 | 24,241,000 | 18,134,000 | 1,887,000 | |||||||
| yoy | -1553.87% | 103.87% | -32.56% | 75.71% | -107.14% | -15.29% | 489.14% | |||||||||||
| qoq | -19.60% | 317.75% | -34.99% | -765.82% | -111.27% | 38.18% | 69.39% | -72.93% | 33.68% | 861.00% | ||||||||
| cost of revenues: | ||||||||||||||||||
| total cost of revenues | 87,124,000 | 86,045,000 | 65,072,000 | 49,768,000 | 123,771,000 | 42,993,000 | 44,027,000 | 52,325,000 | 54,410,000 | 47,391,000 | 1,456,000 | |||||||
| gross loss | -61,943,000 | -54,726,000 | -57,575,000 | -38,236,000 | -125,503,000 | -27,631,000 | -14,748,750 | -30,169,000 | -29,257,000 | |||||||||
| operating expenses: | ||||||||||||||||||
| research and development | 41,800,000 | 40,161,000 | 39,497,000 | 39,874,000 | 41,966,000 | 64,514,000 | 64,426,000 | 69,421,000 | 66,683,000 | 63,106,000 | 74,557,000 | 91,166,000 | 78,896,000 | 67,726,000 | 55,163,000 | 67,527,000 | 51,473,000 | 42,501,000 |
| selling, general, and administrative | 41,629,000 | 36,237,000 | 48,291,000 | 39,860,750 | 57,982,000 | 58,764,000 | 53,709,000 | 72,479,000 | 132,865,000 | 79,868,000 | 77,183,000 | 71,547,000 | 192,929,000 | 70,672,000 | 65,427,000 | 64,838,000 | 65,826,000 | 44,147,000 |
| impairment expense | 33,419,000 | |||||||||||||||||
| loss on supplier deposits | 10,401,000 | 716,000 | 17,717,000 | |||||||||||||||
| total operating expenses | 116,848,000 | 76,398,000 | 87,788,000 | 89,600,000 | 100,664,000 | 140,995,000 | 118,135,000 | 149,659,000 | 199,548,000 | 142,974,000 | 151,740,000 | 162,713,000 | 271,825,000 | 138,398,000 | 120,590,000 | 146,780,000 | 117,299,000 | 86,648,000 |
| income from operations | -178,791,000 | -131,124,000 | -145,363,000 | -127,836,000 | -226,167,000 | -168,626,000 | -151,045,000 | -195,421,000 | -229,717,000 | -172,231,000 | -151,309,000 | -162,713,000 | -271,825,000 | -138,398,000 | -120,590,000 | -146,780,000 | -117,299,000 | -86,642,000 |
| yoy | -20.95% | -22.24% | -3.76% | -34.58% | -1.55% | -2.09% | -0.17% | 20.10% | -15.49% | 24.45% | 25.47% | 10.86% | 131.74% | 59.74% | ||||
| qoq | 36.35% | -9.80% | 13.71% | -43.48% | 34.12% | 11.64% | -22.71% | -14.93% | 33.38% | 13.83% | -7.01% | -40.14% | 96.41% | 14.77% | -17.84% | 25.13% | 35.38% | |
| operating margin % | -710.02% | -418.67% | -1938.95% | -1108.53% | 13058.14% | -1097.68% | -1358.68% | -2977.62% | -947.64% | -949.77% | -8018.49% | |||||||
| other income: | ||||||||||||||||||
| interest expense | -10,875,000 | -3,941,000 | -2,278,000 | -4,761,000 | -52,680,000 | -8,749,000 | -9,863,000 | -2,688,500 | -7,735,000 | -2,808,000 | -211,000 | |||||||
| gain on divestiture of affiliate | 70,849,000 | |||||||||||||||||
| loss on debt extinguishment | -871,000 | -1,529,000 | -784,000 | -10,663,000 | -20,362,000 | |||||||||||||
| other income | -9,417,000 | 3,893,000 | 860,000 | -10,250,000 | -146,654,000 | -5,546,000 | -84,000 | -5,446,000 | 2,617,000 | -27,000 | 1,833,000 | 3,928,000 | 1,057,000 | -1,102,000 | 219,000 | -595,000 | -340,000 | -23,000 |
| income before income taxes and equity in net profit of affiliates | -199,954,000 | |||||||||||||||||
| income tax expense | 92,000 | 11,000 | 1,000 | 750 | 1,000 | 2,000 | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | 2,000 | 1,000 | |||||
| income before equity in net profit of affiliates | -199,954,000 | |||||||||||||||||
| equity in net profit of affiliates | 173,000 | |||||||||||||||||
| net income from continuing operations | -199,781,000 | -133,674,000 | -147,722,000 | -153,596,000 | -425,764,000 | -140,010,000 | ||||||||||||
| discontinued operations: | ||||||||||||||||||
| income from discontinued operations | -52,883,000 | |||||||||||||||||
| income from deconsolidation of discontinued operations | -24,935,000 | |||||||||||||||||
| net income from discontinued operations | -77,818,000 | |||||||||||||||||
| net income | -199,781,000 | -133,674,000 | -147,722,000 | -153,596,000 | -425,764,000 | -217,828,000 | -169,094,000 | -222,066,000 | -236,234,000 | -172,997,000 | -152,941,000 | -159,416,000 | -267,567,000 | -143,231,000 | -120,224,000 | -147,039,000 | -117,469,000 | -86,643,000 |
| yoy | -53.08% | -38.63% | -12.64% | -30.83% | 80.23% | 25.91% | 10.56% | 39.30% | -11.71% | 20.78% | 27.21% | 8.42% | 127.78% | 65.31% | ||||
| qoq | 49.45% | -9.51% | -3.82% | -63.92% | 95.46% | 28.82% | -23.85% | -6.00% | 36.55% | 13.11% | -4.06% | -40.42% | 86.81% | 19.14% | -18.24% | 25.17% | 35.58% | |
| net income margin % | -793.38% | -426.81% | -1970.41% | -1331.91% | 24582.22% | -1417.97% | -1521.04% | -3383.61% | -974.52% | -953.99% | -8104.98% | |||||||
| basic and diluted net income per share : | ||||||||||||||||||
| weighted-average shares outstanding, basic and diluted | 51,388,962 | 46,699,945 | 1,335,877,351 | 857,213,992 | 708,692,817 | |||||||||||||
| income before income taxes and equity in net income of affiliates | -132,701,000 | -147,565,000 | -153,454,000 | -425,501,000 | -132,393,000 | -160,686,000 | -207,472,000 | -234,249,000 | -171,725,000 | -150,121,000 | -158,903,000 | -266,419,000 | -142,103,000 | |||||
| income before equity in net income of affiliates | -132,793,000 | -147,565,000 | -153,465,000 | -425,502,000 | -132,393,000 | -160,686,000 | -207,475,000 | -234,250,000 | -171,727,000 | -150,121,000 | -158,903,000 | -266,420,000 | -142,105,000 | |||||
| equity in net income of affiliates | -881,000 | -157,000 | -131,000 | -262,000 | -7,617,000 | -8,408,000 | -14,591,000 | -1,984,000 | -1,270,000 | -2,820,000 | -513,000 | -1,147,000 | -1,126,000 | |||||
| basic and diluted net income per share: | ||||||||||||||||||
| revaluation of warrant liability | 56,000 | 41,000 | 306,000 | 381,000 | 586,000 | 3,341,000 | -434,000 | 144,000 | 4,467,000 | -2,511,000 | 951,000 | |||||||
| gross profit | -32,910,000 | 431,000 | 6,000 | |||||||||||||||
| yoy | -7735.73% | |||||||||||||||||
| qoq | ||||||||||||||||||
| gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | -296.03% | 0% | 0% | 0% | 22.84% | |||||||
| net income per share | -0.4 | -0.31 | -0.33 | |||||||||||||||
| basic | -0.31 | -0.46 | -0.54 | -0.41 | -0.37 | -0.39 | -0.67 | -0.36 | -0.31 | |||||||||
| diluted | -0.31 | -0.46 | -0.54 | -0.41 | -0.37 | -0.39 | -0.68 | -0.36 | -0.31 | |||||||||
| weighted-average shares outstanding: | ||||||||||||||||||
| basic | 800,030,551 | 549,689,436 | 441,800,499 | 438,416,393 | 425,323,391 | 415,152,656 | 398,655,081 | 400,219,585 | 394,577,711 | 392,189,851 | ||||||||
| diluted | 800,030,551 | 549,689,436 | 441,800,499 | 438,416,393 | 425,323,391 | 415,152,656 | 398,784,392 | 400,230,669 | 394,577,711 | 392,489,761 | ||||||||
| solar revenues | 36,000 | |||||||||||||||||
| cost of solar revenues | 30,000 | |||||||||||||||||
| interest income | -262,000 | -118,000 | -92,000 | -9,000 | -57,000 | 172,000 | 23,000 | |||||||||||
| loss on forward contract liability | ||||||||||||||||||
| premium paid on repurchase of redeemable convertible preferred stock | -13,407,000 | |||||||||||||||||
| net income attributable to common stockholders | -159,416,000 | -267,567,000 | -143,231,000 | |||||||||||||||
| income before income taxes and equity in net income of affiliate | -119,429,000 | |||||||||||||||||
| income before equity in net income of affiliate | -119,430,000 | |||||||||||||||||
| equity in net income of affiliate | -794,000 | |||||||||||||||||
| revaluation of series a redeemable convertible preferred stock warrant liability | ||||||||||||||||||
| income before income taxes | -59,317,750 | -117,467,000 | -86,642,000 | |||||||||||||||
| net income attributable to common stockholders, basic and diluted | -147,039,000 | -117,469,000 | -100,050,000 | |||||||||||||||
| net income per share | -0.4 | -0.31 | -0.33 | |||||||||||||||
| weighted-average shares used for eps calculation | 335,325,271 | 377,660,477 | 303,785,616 | |||||||||||||||
We provide you with 20 years income statements for Nikola stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Nikola stock. Explore the full financial landscape of Nikola stock with our expertly curated income statements.
The information provided in this report about Nikola stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.