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Lilium N.V. (LILMW) Financials

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$0.10 $0.02 (20.07%)
$0.1
$0.1
$0.06
$0.36
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 $169.76 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 $87.90 M $104.45 M $253.96 M $47.44 M $19.19 M
Other Expenses $0.00 $581,000.00 $2.72 M $932,000.00 $833,000.00
Operating Expenses $257.66 M $280.65 M $401.24 M $138.72 M $58.16 M
Cost And Expenses $268.19 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 $10.53 M $8.27 M $6.48 M $4.16 M $2.33 M
EBITDA -$257.66 M -$275.72 M -$396.20 M -$134.56 M -$55.86 M
EBITDA Ratio 0 0 -8429.81 -1387.22 0
Operating Income -$268.19 M -$283.99 M -$402.68 M -$138.72 M -$58.20 M
Operating Income Ratio 0 0 -8567.6 -1430.09 0
Total Other Income/Expenses Net -$110.31 M $30.60 M -$7.65 M -$49.66 M -$5.22 M
Income Before Tax -$378.49 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 $327,153.00 -$326,000.00 $709,000.00 $46,000.00 $61,000.00
Net Income -$381.14 M -$253.06 M -$411.04 M -$188.43 M -$63.48 M
Net Income Ratio 0 0 -8745.45 -1942.55 0
EPS -0.7 -0.8 -1.91 -3.97 -0.22
EPS Diluted -0.7 -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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