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Jun 30, 2021

Nikola Q2 2021 Earnings Report

Nikola reported a net loss for the second quarter of 2021, but made progress in manufacturing and validation of its Nikola Tre BEVs.

Key Takeaways

Nikola Corporation reported financial results for the quarter ended June 30, 2021. The company continued to make progress on its manufacturing facilities and validation of its Nikola Tre BEVs. Nikola acquired a 20% stake in the Wabash Valley Resources clean hydrogen project and entered into a purchase agreement with Tumim Stone Capital LLC for up to $300 million of Nikola common stock.

Continued progress in commissioning and validating the Nikola Tre BEVs.

Completed both Ulm, Germany and Phase 0.5 of Coolidge, Arizona manufacturing facilities.

Entered into a purchase agreement with Tumim Stone Capital LLC for up to $300 million of Nikola common stock.

Acquired a 20% stake in the Wabash Valley Resources clean hydrogen project in West Terra Haute, Indiana.

EPS
-$6
Previous year: -$4.8
+25.0%
Adjusted EBITDA
-$73.9M
Previous year: -$47M
+57.3%
Cash and Equivalents
$633M
Previous year: $698M
-9.4%
Free Cash Flow
-$132M
Total Assets
$965M
Previous year: $925M
+4.3%

Nikola

Nikola

Forward Guidance

Nikola anticipates achieving several milestones in the second half of 2021.

Positive Outlook

  • Deliver pre-series Nikola Tre BEVs for use on public roads hauling customer freight.
  • Announce additional fleet testing customers/dealers.
  • Break ground on our first commercial hydrogen station and/or centralized hydrogen production facility.
  • Announce additional hydrogen infrastructure/ecosystem partners