Nikola Results Presentation Deck
NIKOLA.
PAGE/19
RECONCILIATION TO NON-GAAP MEASURES
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
Legal loss contingency
Adjusted EBITDA
Q2 2021
($120,224) ($143,231)
9
1
1,805
($118,409)
50,266
(951)
794
14,866
Q2 2021
($53,434)
92
2
1,905
52,670
2,511
1,126
11,019
Q3 2021 4Q 2021
($141,232) ($265,199)
($73,906)
($267,567)
118
1
2,249
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
($94,345)View entire presentation