LILMW
Income statement / Annual
Last year (2023), Lilium N.V.'s total revenue was $0.00,
and the percentage change from the previous year is not available.
In 2023, Lilium N.V.'s net income was -$389.12 M.
See Lilium N.V.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$0.00
|
$0.00
|
$47,000.00
|
$97,000.00
|
$0.00
|
| Cost of Revenue |
$10.53 M |
$10.99 M |
$11,000.00 |
$10,000.00 |
$0.00 |
| Gross Profit |
-$10.53 M |
-$10.99 M |
$36,000.00 |
$87,000.00 |
$0.00 |
| Gross Profit Ratio |
0 |
0 |
0.77 |
0.9 |
0 |
| Research and Development
Expenses |
$183.76 M
|
$175.62 M
|
$144.56 M
|
$90.35 M
|
$38.14 M
|
| General & Administrative
Expenses |
$81.28 M
|
$102.19 M
|
$236.77 M
|
$46.52 M
|
$14.54 M
|
| Selling & Marketing
Expenses |
$10.76 M
|
$2.26 M
|
$17.19 M
|
$920,000.00
|
$4.65 M
|
| Selling, General &
Administrative Expenses |
$92.04 M
|
$104.45 M
|
$253.96 M
|
$47.44 M
|
$19.19 M
|
| Other Expenses |
-$5.11 M |
$581,000.00 |
$2.72 M |
$932,000.00 |
$833,000.00 |
| Operating Expenses |
$270.69 M |
$280.65 M |
$401.24 M |
$138.72 M |
$58.16 M |
| Cost And Expenses |
$270.69 M |
$280.65 M |
$401.25 M |
$138.73 M |
$58.16 M |
| Interest Income |
$5.60 M |
$270,047.00 |
$8,000.00 |
$22,000.00 |
$2,000.00 |
| Interest Expense |
$881,551.00 |
$443,000.00 |
$3.92 M |
$34.41 M |
$5.69 M |
| Depreciation &
Amortization |
$6.74 M
|
$10.99 M
|
$6.73 M
|
$4.16 M
|
$2.33 M
|
| EBITDA |
-$264.70 M
|
-$275.72 M
|
-$366.43 M
|
-$149.81 M
|
-$55.82 M
|
| EBITDA Ratio |
0 |
0 |
-8429.81 |
-1387.22 |
0 |
| Operating Income Ratio
|
0
|
0
|
-8567.6
|
-1430.09
|
0
|
| Total Other
Income/Expenses Net |
-$118.09 M
|
$25.50 M
|
-$9.76 M
|
-$49.66 M
|
-$5.22 M
|
| Income Before Tax |
-$388.79 M |
-$253.39 M |
-$410.33 M |
-$188.38 M |
-$63.42 M |
| Income Before Tax Ratio
|
0
|
0
|
-8730.36
|
-1942.07
|
0
|
| Income Tax Expense |
$334,000.00 |
-$326,000.00 |
$709,000.00 |
$46,000.00 |
$61,000.00 |
| Net Income |
-$389.12 M |
-$253.06 M |
-$411.04 M |
-$188.43 M |
-$63.48 M |
| Net Income Ratio |
0 |
0 |
-8745.45 |
-1942.55 |
0 |
| EPS |
-0.71 |
-0.8 |
-1.91 |
-3.97 |
-0.22 |
| EPS Diluted |
-0.71 |
-0.8 |
-1.91 |
-3.97 |
-0.22 |
| Weighted Average Shares
Out |
$547.39 M
|
$316.47 M
|
$214.86 M
|
$47.44 M
|
$284.11 M
|
| Weighted Average Shares
Out Diluted |
$547.39 M
|
$316.47 M
|
$214.86 M
|
$47.44 M
|
$284.11 M
|
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