Nikola Corporation

Nikola Corporation

NKLA
Nikola CorporationUS flagNASDAQ Global Select
0.18
USD
- -
- -
15.46MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
0.01
0.04
0.01
- -
3.38
1.34
1.69
Basic EPS, GAAP
-5.34
-7.37
-33.18
-51.96
-53.25
-36.23
-14.22
Free Cash Flow per Basic Share
-5.53
-9.97
-15.46
-36.6
-50.92
-23.13
-12.84
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-15.67
-50.11
-94.11
-138.17
-115.16
-79.58
Tangible Book Value per Share
- -
10.62
82.74
44.49
29.02
23.55
7.33
Basic Weighted Avg Shares
12
12
11
13
15
27
45
Sales/Revenue/Turnover
- -
- -
- -
- -
50
36
76
Operating Margin (%)
-40,745.09
-18,256.22
-387,705.26
- -
-1,413.04
-1,813.19
-727.79
Depreciation Expense
1
2
6
8
23
36
41
Net Income, GAAP
-64
-89
-371
-690
-784
-966
-635
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-37,163.58
-18,393.36
-390,385.26
- -
-1,577.15
-2,696.17
-840.44
Working Capital
- -
74
845
344
53
312
56
LT Debt
- -
4
14
27
296
274
277
Total Equity
- -
196
980
694
526
719
379
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
ST Debt
9
15
76
LT Borrowings
242
239
244
LT Finance Leases
31
35
33
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
48
55
Market Capitalization
1,035
319
204

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'24
Sep'24
Total Current Assets
469
430
392
Cash, Cash Equivalents & STI
346
256
198
Accounts Receivable, Net
24
40
52
Inventories
61
62
76
Total Current Liabilities
271
281
336
Payables & Accruals
106
108
122
ST Debt
9
15
76
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
36.6%
Free Cash Flow
- -
68.41%
-17.75%
Net Income, GAAP
- -
95.84%
23.21%
Sales/Revenue/Turnover
- -
- -
-27.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
2
18
24
7
50
2023
11
15
-2
12
36
2024
7
31
25
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-11.05
-12.2
-16.17
-13.66
-53.25
2023
-9.23
-9.22
-14.9
-4.27
-36.23
2024
-3.32
-2.86
-3.89
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Stephen J. Girsky
Full Time Employees
870
Sector
Industrials
Industry
Agricultural - Machinery
Address
4141 East Broadway Road Phoenix AZ United States of America 85040
IPO Date
Jun 11, 2018
Business
Nikola Corporation (NKLAQ) designs, manufactures and commercializes zero-emission battery-electric vehicles (BEVs) and hydrogen fuel cell electric vehicles (FCEVs), primarily Class 8 trucks including the Nikola Tre BEV and hydrogen FCEV models; electric vehicle drivetrains and components; energy storage systems; and hydrogen fueling station infrastructure under the HYLA brand, which encompasses hydrogen sourcing, distribution, dispensing and related clean energy solutions for trucking fleets and third-party customers. Founded in 2015 and headquartered in Phoenix, Arizona, the company operates principally in the United States with a focus on North American commercial trucking markets through its Truck and Energy business units. In recent major developments, Nikola filed for voluntary Chapter 11 bankruptcy protection in February 2025 to facilitate a comprehensive sale process amid liquidity challenges, announced its intent to voluntarily delist from Nasdaq and deregister with the SEC in March 2025, and saw select Arizona facilities and assets acquired by Lucid Group in April 2025; earlier milestones included achieving one million in-service miles on updated BEV trucks in January 2025 and securing a new HYLA hydrogen location in West Sacramento in December 2024.

Company News

APIChat
  • Automakers urge EPA to move quickly to rewrite vehicle pollution rules, back two-year delay

  • Great Wall Motor (OTCMKTS:GWLLF) & Nikola (OTCMKTS:NKLAQ) Critical Review

  • Nikola founder Trevor Milton accused of trying to derail bankruptcy case

  • Nikola founder Trevor Milton wants to buy the bankrupt startup's assets

  • Trump Pardons Trevor Milton, Founder of Bankrupt Truck Maker Nikola

  • Trump pardons Nikola founder Trevor Milton in securities fraud case

  • Trump pardons Nikola founder in securities fraud case

  • Nikola founder Trevor Milton says Trump pardoned him in securities fraud case

  • Prediction: After Nikola (NKLA), Rivian (RIVN) Is the Next EV Maker to Go Belly Up

  • Bankrupt Nikola wants to sell its whole business by April

  • EV Startup Nikola's stock plummets 38% after bankruptcy filing

  • EV Truck Startup Nikola Files for Chapter 11 Bankruptcy

  • Nikola stock tumbles following bankruptcy announcement

  • Scandal-ridden Nikola — known for its electric semi-trucks — files for bankruptcy

  • Here's why Nikola stock just crashed 46%

  • Troubled electric truck maker Nikola files for bankruptcy

  • EV maker Nikola files for Chapter 11 bankruptcy protection

  • Another EV maker goes bust, as Nikola files for bankruptcy

  • Nikola, E.V. Start-Up That Once Thrilled Investors, Files for Bankruptcy

  • EV maker Nikola files for bankruptcy protection