Nikola Results Presentation Deck
NIKOLA.
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FINANCIAL OVERVIEW (CONTINUED)
123
In Thousands
Except Share and per Share Data
Net loss
Adjustments to reconcile to non-GAAP net loss:
Stock based compensation
Revaluation of financial instruments
Regulatory and legal matters (1)
Legal Loss Contingency(2)
Non-GAAP net loss (3)
Non-GAAP net loss per share, basic
Non-GAAP net loss per share, diluted
Q1 2021
($120,224)
50,266
(951)
14,866
($56,043)
($0.14)
($0.14)
Q2 2021
($143,231)
52,670
2,511
11,019
($77,031)
($0.20)
($0.20)
Q3 2021
($267,567)
49,047
(4,786)
9,771
125,000
(88,535)
($0.22)
($0.22)
Q4 2021
($159,416)
1. Regulatory and legal matters include legal, advisory, and other professional service fees incurred in connection with the short-seller article from September 2020, and investigations and litigation related thereto
Reserved loss contingency related to the SEC Staff of the Division of Enforcement regarding the SEC investigation
For reconciliation of GAAP to Non-GAAP financial measures please refer to slides 19 and 20 "Reconciliation to Non-GAAP Measures"
53,728
71
12,185
($93,432)
($0.23)
($0.23)
Q1 2022
($152,941)
53,528
(3)
14,122
($85,294)
($0.21)
($0.21)
Q2 2022
($172,997)
54,841
196
12,970
($104,990)
($0.25)
($0.25)View entire presentation