NASDAQ$NKLAQ
Nikola Corp · Q4 2022 earnings
Q4 2022 earnings · · Investor relations
Briefing
Nikola strengthened commercial and sales operations, advanced zero-emissions truck deployment, and progressed on energy business with partners.
Nikola Corporation reported a net loss per share of $0.46 and a non-GAAP net loss per share of $0.37 for Q4 2022. The company is advancing the deployment of zero-emissions trucks and making progress in its energy business, including partnerships for hydrogen supply and infrastructure development.
- Reported GAAP net loss per share of $0.46 and non-GAAP net loss per share of $0.37 for Q4 2022.
- Advancing deployment of zero-emissions trucks in fleets through innovative integrated mobility solutions.
- On track to be first to market and commercialize fuel cell electric vehicles (FCEVs) with deliveries expected in Q4 2023.
- Continued to execute on and build our energy business with partners.
Headline financials
Revenue & EPS history
Nikola · Revenue · Quarterly
$6.56M
Revenue by segment
Nikola · $36K total across 1 segment · Q2 2020
- Solar Revenues$36K—100.0%
Forward guidance
Nikola plans to achieve several milestones in 2023, including completing the build of gamma FCEVs, realizing cost savings in battery modules, achieving a final investment decision for the Phoenix Hydrogen Hub, announcing refueling station partners, and delivering Tre BEVs and FCEVs.
Tailwinds
- Complete the build of 10 gamma FCEVs by Q2 2023
- Realize approximately $105,000 in cost savings in battery modules and packs for each Tre BEV truck by Q4 2023
- Achieve Final Investment Decision for the Phoenix Hydrogen Hub by Q3 2023
- Announce at least two refueling station partners by June
- Deliver 250 – 350 Tre BEVs to dealers for the Full Year 2023
Headwinds
- Deliver 125 – 150 Tre FCEVs in Q4 2023
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 13 quarterly earnings reports · overlaid with Q4 2022
+211.7%
Avg return
Earnings day
-12.0%
Avg return
5 days after
-20.4%
Avg return
30 days after
41%
11 / 27 earnings
Positive
+2900.0%
Q3 2019
Best reaction
-29.7%
Q2 2023
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q4 2024 | +3.3% | -24.1% | -1.9% | |
| Q3 2024 | -11.1% | -24.4% | -54.2% | |
| Q2 2024 | +2.8% | -1.0% | -32.3% | |
| Q1 2024 | -9.1% | -10.3% | -20.8% | |
| Q4 2023 | +8.8% | +8.1% | -5.8% | |
| Q3 2023 | +8.6% | -1.0% | -6.8% | |
| Q2 2023 | -29.7% | -43.0% | -65.6% | |
| Q1 2023 | -18.8% | -22.4% | -38.9% | |
| Q4 2022 | -4.7% | -4.8% | -36.1% | |
| Q3 2022 | -10.3% | -15.1% | -13.9% | |
| Q2 2022 | +7.6% | -7.1% | -29.8% | |
| Q1 2022 | -6.3% | -22.7% | -7.4% | |
| Q4 2021 | +15.7% | +12.0% | +48.4% | |
| Q3 2021 | +3.4% | — | — | |
| Q2 2021 | -5.2% | — | — | |
| Q1 2021 | +11.0% | — | — | |
| Q4 2020 | -14.5% | — | — | |
| Q3 2020 | -7.9% | — | — | |
| Q2 2020 | -4.0% | — | — | |
| Q1 2020 | -3.6% | — | — | |
| Q4 2019 | -20.0% | — | — | |
| Q3 2019 | +2900.0% | — | — | |
| Q2 2019 | +2900.0% | — | — | |
| Q1 2019 | +0.0% | — | — | |
| Q4 2018 | +0.0% | — | — | |
| Q3 2018 | +0.4% | — | — | |
| Q2 2018 | +0.0% | — | — |
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