Nikola Results Presentation Deck slide image

Nikola Results Presentation Deck

NIKOLA. PAGE/1 1 FINANCIAL OVERVIEW In Thousands Except Share and per Share Data Revenues: Truck sales Service and other (1) Cost of revenues: Gross profit Total revenues Truck sales Service and other (1) Total cost of revenues Operating expenses: Net loss Research and development Selling, general, and administrative Total operating expenses Loss from operations Interest expense, net Revaluation of warrant liability. Other income, net Loss before income taxes and equity in net loss of affiliates Income tax expense Loss before equity in net loss of affiliates Equity in net loss of affiliates Net loss per share, basic Net loss per share, diluted (2) Weighted-average shares outstanding, basic Weighted-average shares outstanding, diluted (3) 1. Service and other revenues and cost of revenues for Q1 2022 represents the sale of 10 Nikola Mobile Charging Trailers (MCTS) 2. Calculated by dividing net loss, adjusted for the revaluation of warrant liability, by weighted average number of common shares outstanding, diluted 3. Weighted-average shares outstanding, diluted does not include RSUS or employee stock options since the company is in a net loss position Q1 2022 $- 1,887 1,887 1,456 1,456 431 74,557 77,183 151,740 (151,309) (211) (434) 1,833 (150,121) (150,121) (2,820) ($152,941) ($0.37) ($0.37) 415,152,656 415,152,656 Q1 2021 $- 55,163 65,427 120,590 (120,590) (9) 951 219 (119,429) 1 (119,430) (794) ($120,224) ($0.31) ($0.31) 392,189,851 392,489,761
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