Terran Orbital Corporatio... (LLAP)
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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 30.39M | 27.23M | 31.6M | 43.88M | 32.23M | 28.2M | 31.92M | 27.83M | 21.36M | 13.12M | 10.75M | 10.26M | 9.41M | 10.49M |
Cost of Revenue | 27.57M | 33.39M | 32.13M | 34.19M | 31.43M | 29.6M | 42.71M | 27.79M | 25.04M | 15.95M | 10.01M | 8.77M | 5.4M | 9.73M |
Gross Profit | 2.82M | -6.16M | -534K | 9.69M | 802K | -1.4M | -10.79M | 37K | -3.67M | -2.83M | 741K | 1.49M | 4.01M | 760K |
Operating Income | -25.72M | -34.46M | -27.73M | -19.31M | -27.93M | -33.93M | -62.07M | -24.66M | -33.04M | -33.05M | -12.38M | -9.95M | -8.47M | -5.91M |
Interest Income | n/a | n/a | n/a | 12.66M | 11.73M | 10.93M | 9.64M | 7.15M | n/a | n/a | n/a | n/a | n/a | 6.97K |
Pretax Income | -35.33M | -53.19M | -42.83M | -26.41M | -28.15M | -54.43M | -32.88M | -27.3M | -32.27M | -71.37M | -40.24M | -12.37M | -8.87M | -77.47M |
Net Income | -35.38M | -53.24M | -42.84M | -26.43M | -28.13M | -54.45M | -32.98M | -27.36M | -32.27M | -71.37M | -40.25M | -12.37M | -8.87M | -77.5M |
Selling & General & Admin | 28.54M | 28.31M | 22.49M | 29M | 28.73M | 32.53M | 27.59M | 24.7M | 29.37M | 30.22M | 13.12M | 11.43M | 12.47M | 6.67M |
Research & Development | 3.9M | 3.4M | 4.7M | 3.8M | 5.2M | 7.5M | 2.8M | 5.5M | 4.3M | 1.9M | 900K | 248K | 433K | 340K |
Other Expenses | n/a | 11K | 127K | 59K | 26K | -109K | -2.15M | -1.5M | -468K | -403K | 142K | 5K | -18K | -15K |
Operating Expenses | 28.54M | 28.31M | 27.19M | 29M | 28.73M | 32.53M | 27.59M | 24.7M | 29.37M | 30.22M | 13.12M | 11.43M | 12.47M | 6.67M |
Interest Expense | 14.61M | 13.7M | 13.18M | 12.66M | 11.73M | 10.93M | 9.64M | 7.15M | 6.94M | 2.92M | 1.79M | 2.63M | 2.64M | 907K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | -56.7M | n/a | n/a | n/a | -13.06M | n/a | n/a | n/a |
Cost & Expenses | 56.1M | 61.7M | 59.33M | 63.2M | 60.16M | 62.13M | 70.3M | 52.49M | 54.41M | 46.17M | 23.13M | 20.2M | 17.88M | 16.41M |
Income Tax Expense | 51K | 52K | 11K | 22K | -17K | 18K | 102K | 54K | 2K | 2K | 16K | 2.42M | -6K | 28K |
Shares Outstanding (Basic) | 203.48M | 201.44M | 200.4M | 178.62M | 156.5M | 144.06M | 142.93M | 143.28M | 142.38M | 83.64M | 135.52M | 135.52M | 135.52M | 135.52M |
Shares Outstanding (Diluted) | 203.48M | 201.44M | 200.4M | 178.62M | 156.5M | 144.06M | 142.93M | 143.28M | 142.38M | 83.64M | 135.52M | 135.52M | 135.52M | 135.52M |
EPS (Basic) | -0.17 | -0.26 | -0.21 | -0.15 | -0.18 | -0.38 | -0.23 | -0.19 | -0.23 | -0.85 | -0.3 | -0.09 | -0.07 | -0.57 |
EPS (Diluted) | -0.17 | -0.26 | -0.21 | -0.15 | -0.18 | -0.38 | -0.23 | -0.19 | -0.23 | -0.85 | -0.3 | -0.09 | -0.07 | -0.57 |
EBITDA | -17.29M | -36.73M | -26.48M | -11.13M | -14.33M | -42.3M | -21.84M | -18.93M | -24.09M | -67.3M | -11.55M | -9.06M | -5.77M | -75.89M |
EBIT | -20.72M | -39.5M | -29.65M | -13.75M | -16.42M | -43.49M | -23.24M | -20.15M | -25.34M | -68.45M | -38.45M | -9.73M | -6.24M | -76.56M |
Depreciation & Amortization | 3.43M | 2.77M | 3.16M | 2.62M | 2.09M | 1.2M | 1.4M | 1.22M | 1.24M | 1.15M | 836K | 885K | 661K | 671K |