Terran Orbital Corporatio...
(LLAP)
undefined
undefined%
At close: undefined
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Revenue | 135.91M | 94.24M | 40.91M | 24.88M | 21.76M |
Cost of Revenue | 127.36M | 111.49M | 33.91M | 16.86M | 15.79M |
Gross Profit | 8.56M | -17.26M | 6.99M | 8.02M | 5.97M |
Operating Income | -108.90M | -152.82M | -36.71M | -9.42M | -14.39M |
Interest Income | - | 26.64M | 7.96M | 1.22M | 1.32M |
Pretax Income | -151.81M | -163.82M | -138.94M | -10.64M | -15.71M |
Net Income | -151.84M | -163.98M | -138.98M | -10.46M | -15.69M |
Selling & General & Admin | 96.16M | 111.87M | 43.70M | 17.44M | 20.35M |
Research & Development | 21.30M | 14.50M | 1.90M | 1.30M | - |
Other Expenses | 103.00K | -4.51M | 38.00K | -4.00K | 1K |
Operating Expenses | 117.46M | 111.87M | 43.70M | 17.44M | 20.35M |
Interest Expense | 48.50M | 26.64M | 7.96M | 1.22M | 1.32M |
Selling & Marketing Expenses | - | - | 39.30M | - | - |
Cost & Expenses | 244.81M | 223.36M | 77.61M | 34.30M | 36.15M |
Income Tax | 34.00K | 160.00K | 38.00K | -184.00K | -22.00K |
Shares Outstanding (Basic) | 170.08M | 128.26M | 76.71M | 135.52M | 135.52M |
Shares Outstanding (Diluted) | 170.08M | 134.12M | 76.71M | 135.52M | 135.52M |
EPS (Basic) | -0.89 | -1.28 | -1.81 | -0.08 | -0.12 |
EPS (Diluted) | -0.89 | -1.22 | -1.81 | -0.08 | -0.12 |
EBITDA | -99.83M | -128.64M | -33.62M | -6.49M | -11.81M |
Depreciation & Amortization | 9.07M | 5.00M | 3.05M | 2.93M | 2.57M |