Nikola Results Presentation Deck
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PAGE
NIKOLA
RECONCILIATION TO NON-GAAP MEASURES
In Thousands
Net Loss
Interest (income) expense, net
Income tax expense (benefit)
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
Impairment Expense
SEC settlement
Adjusted EBITDA
Q4 2021
($159,416)
262
2,272
($156,882)
53,728
(144)
215
513
12,185
($90,385)
Q4 2020
($142,236)
53
(1,030)
1,753
($141,460)
46,255
(4,860)
637
19,510
14,415
($65,503)
FY 2021
($690,438)
481
4
8,231
($681,722)
205,711
(3,051)
(104)
3,580
47,842
25,000
($302,744)
FY 2020
($370,866)
(202)
(1,026)
6,008
($366,086)
137,991
1,324
(13,448)
637
24,683
14,415
($200,484)View entire presentation