Nikola Corporation

NKLA · NASDAQ
Analyze with AI
12/31/2024
9/30/2024
6/30/2024
3/31/2024
Revenue$4,865$25,181$31,319$7,497
% Growth-80.7%-19.6%317.8%
Cost of Goods Sold$73,765$87,124$97,145$65,072
Gross Profit-$68,900-$61,943-$65,826-$57,575
% Margin-1,416.2%-246%-210.2%-768%
R&D Expenses$36,603$41,800$40,161$39,497
G&A Expenses$0$0$0$0
SG&A Expenses$52,337$41,629$22,961$48,291
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0$860
Operating Expenses$88,940$116,848$63,122$87,788
Operating Income-$157,840-$178,791-$128,948-$145,363
% Margin-3,244.4%-710%-411.7%-1,938.9%
Other Income/Exp. Net-$319,233-$21,163-$1,577-$12,759
Pre-Tax Income-$477,073-$199,954-$132,701-$158,122
Tax Expense-$21$0$92-$10,400
Net Income-$477,052-$199,781-$133,674-$147,722
% Margin-9,805.8%-793.4%-426.8%-1,970.4%
EPS-7.44-3.89-2.86-4.03
% Growth-91.3%-36%29%
EPS Diluted-7.44-3.89-2.86-4.03
Weighted Avg Shares Out64,07951,38946,70036,657
Weighted Avg Shares Out Dil64,07951,38946,70036,684
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$5,730$10,875$3,941$2,278
Depreciation & Amortization$12,718$11,708$11,100$10,400
EBITDA-$457,860-$177,371-$117,660-$134,691
% Margin-9,411.3%-704.4%-375.7%-1,796.6%