TLG Acquisition One Corp. (TLGA)

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6.06

-0.43 (-6.63%)

At close: Jul 31, 2023, 8:00 PM

TLG Acquisition One Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	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	Dec 31, 2020
Revenue	834.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	834.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Income	-7.15M	-1.74M	-1.46M	-2.59M	-1.75M	-155.75K	-183.58K	-1.02M	-242.87K	-2.97M	-11.84M	-3.33K
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-19.95M	1.16M	-985.41K	1.58M	660.25K	2.81M	6.45M	2.12M	4.7M	32.36K	11.07M	-3.33K
Net Income	-20M	781.12K	-1.1M	946.54K	291.07K	2.75M	6.45M	2.12M	4.7M	32.36K	11.07M	-3.33K
Selling & General & Admin	6.12M	1.67M	1.41M	2.54M	1.7M	105.75K	94.73K	1.02M	183.06K	2.92M	287.07K	2.39K
Research & Development	1.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	50K	50.05K	50K	n/a	n/a	n/a	n/a	n/a	-1.41M	n/a
Operating Expenses	7.13M	1.67M	1.46M	2.59M	1.75M	155.75K	183.58K	1.02M	242.87K	2.97M	385.06K	3.33K
Interest Expense	1.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	1.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	7.13M	1.67M	1.46M	2.59M	1.75M	155.75K	183.58K	1.02M	242.87K	2.97M	385.06K	3.33K
Income Tax Expense	45.8M	-382.74K	118.1K	628.81K	369.18K	57.69K	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	26.94M	7.95M	7.95M	39.82M	40M	40M	40M	46.5M	50M	50M	35.79M	50M
Shares Outstanding (Diluted)	26.94M	7.95M	7.95M	39.82M	40M	40M	40M	46.5M	50M	50M	36.22M	50M
EPS (Basic)	-0.74	0.16	-0.08	0.25	0.01	0.06	0.13	n/a	0.09	0.00	0.31	-0.00
EPS (Diluted)	-0.74	0.16	-0.08	0.25	0.01	0.06	0.13	n/a	0.09	0.00	0.31	-0.00
EBITDA	-7.15M	-1.74M	-1.47M	-6.06M	-4.16M	-3.12M	-6.82M	-4.16M	-5.18M	-5.98M	-11.84M	-3.33K
EBIT	-18.66M	n/a	-1.22M	-12.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	-39.59K	122.08K	-12.37K	-3.47M	-2.41M	-2.97M	-6.63M	-3.14M	-4.94M	-3.01M	55.21K	55.13K