Nikola Results Presentation Deck
1 3
PAGE
NIKOLA
FINANCIAL OVERVIEW (CONTINUED)
1)
2)
123
3)
In Thousands
Except Share and per Share Data
Net loss attributable to common stockholders
Adjustments to reconcile to non-GAAP net loss:
Stock based compensation
Premium paid on repurchase of redeemable convertible
preferred stock
Revaluation of warrant liability
Revaluation of derivative liability
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
Q3 2021
($267,567)
49,047
(4,467)
(319)
9,771
125,000
($88,535)
($0.22)
($0.22)
Q3 2020
($79,704)
52,196
(37,745)
5,173
($60,080)
($0.16)
($0.16)
Q3 2021
YTD
($531,022)
151,983
(2,907)
(319)
35,657
125,000
($221,608)
($0.56)
($0.56)
Q3 2020
YTD
($242,039)
91,736
13,407
(8,588)
5,173
($140,311)
($0.44)
($0.44)
Regulatory and legal matters include legal, advisory, and other professional service fees incurred in connection with the Hindenburg article from September 2020, and investigations and litigation related thereto
Reserved loss contingency from discussion with the SEC Staff of the Division of Enforcement regarding a potential resolution to the SEC investigation
For reconciliation of GAAP to Non-GAAP financial measures please refer to slides 18 and 19 "Reconciliation to Non-GAAP Measures"View entire presentation