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LLAP | Terran Orbital Corporation Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue135.91M94.24M40.91M24.88M21.76M
Cost of Revenue127.36M111.49M33.91M16.86M15.79M
Gross Profit8.56M-17.26M6.99M8.02M5.97M
Operating Expenses117.46M111.87M43.70M17.44M20.35M
Selling, General & Admin96.16M111.87M43.70M17.44M20.35M
Research & Development21.30M14.50M1.90M1.30MN/A
Other Operating ExpensesN/A-4.51M38.00K-4.00K1.00K
Operating Income-108.90M-152.82M-36.71M-9.42M-14.39M
Other Expenses / Income-42.91M-11.00M-102.23M-1.22M-1.32M
Before Tax Income-151.81M-163.82M-138.94M-10.64M-15.71M
Income Tax Expenses34.00K160.00K38.00K-184.00K-22.00K
Net Income-151.84M-163.98M-138.98M-10.46M-15.69M
Interest Expenses48.50M26.64M7.96M1.22M1.32M
Basic Shares Outstanding170.08M128.26M76.71M135.52M135.52M
Diluted Shares Outstanding170.08M134.12M76.71M135.52M135.52M
EBITDA-94.24M-132.17M-127.93M-6.49M-11.81M
EBITDA Margin-69.34%-140.26%-312.73%-26.08%-54.29%
EBIT-103.31M-137.18M-130.98M-9.42M-14.38M
EBIT Margin-76.01%-145.56%-320.20%-37.88%-66.10%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-31
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