Nikola Results Presentation Deck
18
PAGE
NIKOLA
RECONCILIATION TO NON-GAAP MEASURES
In Thousands
Except share and per share data
Net Loss
Interest (income) expense, net
Income tax expense
Depreciation and amortization
EBITDA
Stock-based compensation
Loss on forward contract liability
Revaluation of warrant liability
Revaluation of derivative liability
Equity in net loss of affiliates
Regulatory and legal matters
Legal loss contingency
Adjusted EBITDA
Q3 2021
($267,567)
118
1
2,249
($265,199)
49,047
(4,467)
(319)
1,147
9,771
125,000
($85,020)
Q3 2020
($79,704)
(171)
2
1,498
($78,375)
52,196
(37,745)
5,173
($58,751)
Q3 2021
YTD
($531,022)
219
4
5,959
($524,840)
151,983
(2,907)
(319)
3,067
35,657
125,000
($212,359)
Q3 2020
YTD
($228,632)
(255)
4,424
($224,459)
91,736
1,324
(8,588)
5,173
($134,814)View entire presentation