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Terran Orbital Corporatio... (LLAP)

NYSE: LLAP · Real-Time Price · USD

0.25

0.00 (0.36%)

At close: Oct 29, 2024, 8:00 PM

Terran Orbital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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	-108.9M	-152.82M	-36.71M	-9.42M	-14.39M
Interest Income	n/a	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	43.7M	17.44M	20.35M
Research & Development	21.3M	14.5M	1.9M	1.3M	n/a
Other Expenses	n/a	-4.51M	38K	-4K	1K
Operating Expenses	117.46M	111.87M	43.7M	17.44M	20.35M
Interest Expense	48.5M	26.64M	7.96M	1.22M	1.32M
Selling & Marketing Expenses	n/a	n/a	39.3M	n/a	n/a
Cost & Expenses	244.81M	223.36M	77.61M	34.3M	36.15M
Income Tax Expense	34K	160K	38K	-184K	-22K
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	-94.24M	-132.17M	-127.93M	-6.49M	-11.81M
EBIT	-103.31M	-137.18M	-130.98M	-9.42M	-14.38M
Depreciation & Amortization	9.07M	5M	3.05M	2.93M	2.57M