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