Nikola Corporation Financial Statements (NKLA)
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Report date
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24.02.2022 |
23.02.2023 |
28.02.2024 |
01.03.2024 |
09.10.2025 |
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09.10.2025 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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0.095 |
50.8 |
35.8 |
35.8 |
68.9 |
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68.9 |
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Operating Income, bln rub |
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-693.5 |
-748.7 |
-642.5 |
-649.8 |
-916.5 |
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-610.9 |
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EBITDA, bln rub |
? |
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-678.1 |
-677.0 |
-606.6 |
-736.3 |
-887.7 |
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-887.6 |
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Net profit, bln rub |
? |
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-686.9 |
-763.6 |
-966.3 |
-966.3 |
-956.6 |
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-958.2 |
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OCF, bln rub |
? |
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-307.2 |
-576.7 |
-501.1 |
-496.2 |
-521.5 |
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-521.4 |
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CAPEX, bln rub |
? |
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179.3 |
170.7 |
120.5 |
120.5 |
47.0 |
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47.0 |
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FCF, bln rub |
? |
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-486.4 |
-747.4 |
-621.7 |
-616.7 |
-568.5 |
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-568.4 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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693.5 |
643.9 |
392.5 |
435.8 |
686.0 |
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356.7 |
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Cost of production, bln rub |
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0.072 |
155.6 |
285.8 |
249.9 |
299.3 |
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323.1 |
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R&D, bln rub |
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293.0 |
273.8 |
208.2 |
208.2 |
158.1 |
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158.1 |
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Interest expenses, bln rub |
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0.481 |
17.7 |
76.0 |
76.0 |
22.8 |
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22.8 |
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Assets, bln rub |
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989.8 |
1 237 |
1 307 |
1 275 |
596.2 |
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596.2 |
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Net Assets, bln rub |
? |
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693.6 |
526.5 |
719.2 |
719.2 |
107.4 |
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107.4 |
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Debt, bln rub |
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27.5 |
383.0 |
284.9 |
284.9 |
210.7 |
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213.9 |
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Cash, bln rub |
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497.2 |
233.4 |
465.9 |
466.4 |
108.6 |
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108.6 |
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Net debt, bln rub |
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-469.8 |
149.6 |
-181.1 |
-181.5 |
102.1 |
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105.4 |
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Ordinary share price, rub |
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296.1 |
64.8 |
26.2 |
26.2 |
1.19 |
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0.183 |
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Number of ordinary shares, mln |
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13.2 |
14.7 |
800.0 |
26.6 |
54.6 |
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64.1 |
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Market cap, bln rub |
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3 919 |
951 |
20 993 |
698 |
65 |
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12 |
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EV, bln rub |
? |
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3 449 |
1 101 |
20 812 |
517 |
167 |
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117 |
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Book value, bln rub |
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591 |
427 |
628 |
628 |
106 |
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106 |
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EPS, rub |
? |
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-51.9 |
-52.0 |
-1.21 |
-36.3 |
-17.5 |
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-15.0 |
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FCF/share, rub |
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-36.8 |
-50.9 |
-0.78 |
-23.2 |
-10.4 |
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-8.87 |
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BV/share, rub |
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44.7 |
29.1 |
0.79 |
23.6 |
1.94 |
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1.66 |
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EBITDA margin, % |
? |
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-713 834% |
-1 332% |
-1 693% |
-2 054% |
-1 289% |
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-1 289% |
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Net margin, % |
? |
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-723 008% |
-1 502% |
-2 696% |
-2 696% |
-1 389% |
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-1 392% |
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FCF yield, % |
? |
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-12.4% |
-78.6% |
-2.96% |
-88.3% |
-875.7% |
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-4 848% |
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ROE, % |
? |
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-99.0% |
-145.0% |
-134.4% |
-134.4% |
-890.5% |
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-892.0% |
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ROA, % |
? |
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-69.4% |
-61.7% |
-74.0% |
-75.8% |
-160.5% |
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-160.7% |
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P/E |
? |
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-5.71 |
-1.25 |
-21.7 |
-0.72 |
-0.07 |
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-0.01 |
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P/FCF |
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-8.06 |
-1.27 |
-33.8 |
-1.13 |
-0.11 |
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-0.02 |
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P/S |
? |
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41 249 |
18.7 |
585.8 |
19.5 |
0.94 |
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0.17 |
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P/BV |
? |
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6.63 |
2.23 |
33.4 |
1.11 |
0.61 |
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0.11 |
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EV/EBITDA |
? |
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-5.09 |
-1.63 |
-34.3 |
-0.70 |
-0.19 |
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-0.13 |
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Debt/EBITDA |
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0.69 |
-0.22 |
0.30 |
0.25 |
-0.11 |
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-0.12 |
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R&D/CAPEX, % |
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163.4% |
160.4% |
172.7% |
172.7% |
336.2% |
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336.2% |
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CAPEX/Revenue, % |
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188 704% |
335.9% |
336.3% |
336.3% |
68.3% |
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68.3% |
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| Nikola Corporation shareholders |
