Terran Orbital Corporatio...

NYSE: LLAP · Real-Time Price · USD
0.25
0.00 (0.36%)
At close: Oct 29, 2024, 9:00 PM

Terran Orbital Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
135.91M 94.24M 40.91M
Cost of Revenue
127.36M 111.49M 33.91M
Gross Profit
8.56M -17.26M 6.99M
Operating Income
-108.9M -152.82M -36.71M
Interest Income
n/a 26.64M 7.96M
Pretax Income
-151.81M -163.82M -138.94M
Net Income
-151.84M -163.98M -138.98M
Selling & General & Admin
96.16M 111.87M 43.7M
Research & Development
21.3M 14.5M 1.9M
Other Expenses
n/a -4.51M 38K
Operating Expenses
117.46M 111.87M 43.7M
Interest Expense
48.5M 26.64M 7.96M
Selling & Marketing Expenses
n/a n/a 39.3M
Cost & Expenses
244.81M 223.36M 77.61M
Income Tax Expense
34K 160K 38K
Shares Outstanding (Basic)
170.08M 128.26M 76.71M
Shares Outstanding (Diluted)
170.08M 134.12M 76.71M
EPS (Basic)
-0.89 -1.28 -1.81
EPS (Diluted)
-0.89 -1.22 -1.81
EBITDA
-94.24M -132.17M -127.93M
EBIT
-103.31M -137.18M -130.98M
Depreciation & Amortization
9.07M 5M 3.05M