Nikola Results Presentation Deck
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2.
Q3 2022 OUTLOOK
4.
In Thousands
Except Deliveries, Gross Margin, Share, and per Share Data
Tre BEV trucks produced (1)
Tre BEV deliveries (units) (2)
Revenue
Gross margin
Research and development
Selling, general, and administrative
Stock based compensation (3)
Capital expenditures
1. FY 2022 Tre BEV trucks produced includes 10 pre-series trucks
Saleable Tre BEV trucks commissioned and delivered during Q2 - Q4 2022
3. SBC for Q3 2022: R&D - $10M, SG&A - $48M
Shares outstanding as of 12/31/2021 plus estimated employee stock option exercises, restricted stock unit distributions, and purchase notices issued to Tumim Stone Capital LLC
Total shares outstanding as of 9/30/22 (4)
Expected weighted average shares outstanding for the quarter ended 9/30/22 (4)
Q3 2022 Range
Low
70
65
$21,125
-240%
$80,000
$80,000
$85,000
$58,000
High
80
$24,375
75
448,300,000
$85,000
440,500,000
-250%
$85,000
$90,000
FY 2022 Range
Low
310
300
High
510
500View entire presentation