Nikola (NKLA) stock price, revenue, and financials

Nikola market cap is $6.2 b, and annual revenue was $95 k in FY 2020

$6.2 B

NKLA Mkt cap, 16-Jun-2021

$95 K

Nikola Revenue FY, 2020
Nikola Gross profit (FY, 2020)23 K
Nikola Gross profit margin (FY, 2020), %24.2%
Nikola Net income (FY, 2020)-384.3 M
Nikola EBIT (FY, 2020)-382.7 M
Nikola Cash, 31-Dec-2020840.9 M
Nikola EV5.4 B

Nikola Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

95.0k

Cost of goods sold

72.0k

Gross profit

23.0k

Gross profit Margin, %

24%

R&D expense

185.6m

General and administrative expense

402.3k910.2k182.7m

Operating expense total

402.3k910.2k382.8m

EBIT

(402.3k)(910.2k)(382.7m)

EBIT margin, %

(402879%)

Interest expense

202.0k

Investment income

3.0m5.0m(637.0k)

Pre tax profit

2.6m4.1m(384.7m)

Income tax expense

675.6k1.4m(1.0m)

Net Income

1.9m2.7m(384.3m)

EPS

0.10.1

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

36.0k

Cost of goods sold

30.0k

Gross profit

6.0k

Gross profit Margin, %

17%

R&D expense

42.5m51.7m

General and administrative expense

462.022.8k215.7k254.2k197.9k243.1k698.5k44.1m65.8m

Operating expense total

462.022.8k215.7k254.2k197.9k243.1k698.5k86.6m117.6m

EBIT

(462.0)(22.8k)(215.7k)(254.2k)(197.9k)(243.1k)(698.5k)(86.6m)(117.3m)

EBIT margin, %

(240672%)

Interest income

11.4k23.0k172.0k

Investment income

24.01.4m1.4m1.3m759.0k

Pre tax profit

1.1m1.2m1.0m60.5k(86.6m)(117.5m)

Income tax expense

286.0k313.5k268.4k185.1k1.0k2.0k

Net Income

(462.0)(11.4k)(215.7k)809.8k887.8k760.0k(124.5k)(86.6m)(117.5m)

EPS

0.00.00.00.0(0.3)(0.3)

Nikola Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

1.2m751.6k840.9m

Accounts Receivable

Prepaid Expenses

5.4m

Current Assets

1.2m775.1k896.9m

PP&E

71.4m

Goodwill

5.2m

Total Assets

236.5m239.2m1.1b

Accounts Payable

1.5k80.0k29.4m

Short-term debt

4.1m

Current Liabilities

849.3k733.0k52.3m

Long-term debt

18.1m

Total Debt

22.2m

Total Liabilities

952.1k834.5k66.2m

Common Stock

681.0709.039.0k

Preferred Stock

Additional Paid-in Capital

3.1m5.0m1.6b

Retained Earnings

1.9m(573.6m)

Total Equity

5.0m5.0m987.5m

Financial Leverage

47.3 x47.8 x1.1 x

Nikola Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

1.9m2.7m(384.3m)

Depreciation and Amortization

6.0m

Accounts Receivable

658.0k

Accounts Payable

276.5k48.2k29.7m

Cash From Operating Activities

(211.8k)(2.4m)(150.5m)

Purchases of PP&E

(22.3m)

Capital Expenditures

Cash From Investing Activities

(232.3m)2.4m(31.1m)

Long-term Borrowings

(120.0k)(5.2m)

Cash From Financing Activities

233.7m941.1m

Net Change in Cash

1.2m(454.6k)759.4m

Interest Paid

884.0k

Income Taxes Paid

Free Cash Flow

(150.5m)

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(462.0)(11.9k)(227.5k)809.8k1.7m2.5m(124.5k)(119.8m)(237.3m)

Depreciation and Amortization

2.8m4.3m

Accounts Receivable

346.0k521.0k

Accounts Payable

462.0462.020.6k(57.3k)(110.6k)(47.4k)(105.3k)9.1m19.4m

Cash From Operating Activities

(113.6k)(143.5k)(295.9k)(1.6m)(2.0m)(536.2k)(45.8m)(84.9m)

Purchases of PP&E

(3.9m)(5.9m)

Cash From Investing Activities

(232.3m)(232.3m)(38.3k)1.2m1.7m238.9m(6.3m)(15.2m)

Long-term Borrowings

(120.0k)(120.0k)(4.5m)(4.6m)

Cash From Financing Activities

25.0k233.8m233.7m422.0k669.5m932.7m

Net Change in Cash

25.0k1.4m1.3m(334.2k)(420.8k)(338.5k)238.8m617.5m832.7m

Interest Paid

425.0k617.0k

Nikola Ratios

USDQ1, 2018

Financial Leverage

8.3 x

Nikola Operating Metrics

Q2, 2020Oct, 2020

Reservations

14 k

Products (Nikola Motor)

5

Products (Nikola Powersports)

3

Nikola Employee Rating

4.347 votes
Culture & Values
4.5
Work/Life Balance
4.3
Senior Management
4.3
Salary & Benefits
4.1
Career Opportunities
4.5
Source