Nikola Corporation
NKLA · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $76,254 | $235,361 | $345,580 | $1,132,695 |
| - Cash | $108,586 | $201,675 | $266,530 | $346,861 |
| + Debt | $213,946 | $352,822 | $186,522 | $282,262 |
| Enterprise Value | $181,614 | $386,508 | $265,572 | $1,068,096 |
| Revenue | $4,865 | $25,181 | $31,319 | $7,497 |
| % Growth | -80.7% | -19.6% | 317.8% | – |
| Gross Profit | -$68,900 | -$61,943 | -$65,826 | -$57,575 |
| % Margin | -1,416.2% | -246% | -210.2% | -768% |
| EBITDA | -$457,860 | -$177,371 | -$117,660 | -$134,691 |
| % Margin | -9,411.3% | -704.4% | -375.7% | -1,796.6% |
| Net Income | -$477,052 | -$199,781 | -$133,674 | -$147,722 |
| % Margin | -9,805.8% | -793.4% | -426.8% | -1,970.4% |
| EPS Diluted | -7.44 | -3.89 | -2.86 | -4.03 |
| % Growth | -91.3% | -36% | 29% | – |
| Operating Cash Flow | -$121,891 | -$149,377 | -$134,504 | -$115,652 |
| Capital Expenditures | -$3,275 | -$13,558 | -$13,724 | -$16,458 |
| Free Cash Flow | -$125,166 | -$162,935 | -$148,228 | -$132,110 |