Nikola Results Presentation Deck
1.
RECONCILIATION OF NON-GAAP MEASURES TO GAAP
In Thousands
Except share and per share data
Net loss from continuing operations
Stock-based compensation
Loss on supplier deposits
Gain on divestiture of affiliate
Loss on debt extinguishment
Revaluation of financial instruments
Regulatory and legal matters (1)
Non-GAAP net loss
Non-GAAP net loss per share,
basic and diluted
Weighted average shares outstanding,
basic and diluted
Three Months Ended 9/30,
2023
($425,764)
18,659
716
145,717
2,432
($258,240)
($0.30)
857,213,992
2022
($236,234)
102,845
(286)
11,227
($122,448)
($0.28)
438,416,393
Nine Months Ended 9/30,
2023
($711,025)
68,916
18,433
(70,849)
20,362
151,151
5,673
($517,339)
($0.73)
706,325,212
Regulatory and legal matters include legal, advisory, and other professional service fees, incurred in connection with a short-seller article from September 2020, and investigations and litigation related thereto
2022
($562,172)
211,214
(94)
38,319
($312,733)
($0.73)
426,382,736
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