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	-12.93M	-7.53M	-5.95M	-4.68M	-3.11M	-1.6M	-4.42M	-16.08M	-15.06M	-14.82M	-11.85M	-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	-18.2M	2.41M	4.06M	11.5M	12.04M	16.08M	13.3M	17.92M	15.8M	11.1M	11.07M	-3.33K
Net Income	-19.38M	915.22K	2.89M	10.44M	11.62M	16.02M	13.3M	17.92M	15.8M	11.1M	11.07M	-3.33K
Selling & General & Admin	11.73M	7.31M	5.75M	4.44M	2.91M	1.4M	4.22M	4.41M	3.4M	3.21M	289.46K	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	100.05K	150.05K	150.05K	100.05K	50K	n/a	n/a	-1.41M	-1.41M	-1.41M	-1.41M	n/a
Operating Expenses	12.84M	7.46M	5.95M	4.68M	3.11M	1.6M	4.42M	4.62M	3.6M	3.36M	388.39K	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	12.84M	7.46M	5.95M	4.68M	3.11M	1.6M	4.42M	4.62M	3.6M	3.36M	388.39K	3.33K
Income Tax Expense	46.17M	733.35K	1.17M	1.06M	426.87K	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)	-0.41	0.34	0.24	0.45	0.20	0.28	0.22	0.40	0.40	0.31	0.31	-0.00
EPS (Diluted)	-0.41	0.34	0.24	0.45	0.20	0.28	0.22	0.40	0.40	0.31	0.31	-0.00
EBITDA	-16.42M	-13.43M	-14.81M	-20.16M	-18.26M	-19.28M	-22.14M	-27.16M	-23.01M	-17.83M	-11.85M	-3.33K
EBIT	-32.07M	-13.41M	-13.41M	-12.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	-3.4M	-5.77M	-8.86M	-15.48M	-15.15M	-17.68M	-17.72M	-11.03M	-7.84M	-2.9M	110.34K	55.13K