Nikola Results Presentation Deck
NIKOLA.
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RECONCILIATION OF NON-GAAP MEASURES TO GAAP
In Thousands
Net Loss
Interest expense, net
Income tax expense
Depreciation and amortization
EBITDA
Stock-based compensation
Revaluation of financial instruments
Equity in net loss of affiliates
Regulatory and legal matters
SEC settlement
Adjusted EBITDA
Q2 2021 Q3 2021 Q4 2021
($143,231)
92
2
1,905
($141,232)
52,670
2,511
1,126
11,019
($73,906)
($267,567)
118
1
2,249
($265,199)
49,047
(4,786)
1,147
9,771
125,000
($85,020)
($159,416)
262
2,272
($156,882)
53,728
71
513
12,185
($90,385)
Q1 2022
($152,941)
211
3,111
($149,619)
53,528
(3)
2,820
14,122
($79,152)
Q2 2022
($172,997)
2,808
2
6,565
($163,622)
54,841
196
1,270
12,970
Q3 2022
($236,234)
7,735
1
6,796
($221,702)
102,845
(286)
1,984
11,227
($94,345) ($105,932)View entire presentation