LLAP
Income statement / Annual
Last year (2023), Terran Orbital Corporation's total revenue was $135.92 M,
an increase of 44.23% from the previous year.
In 2023, Terran Orbital Corporation's net income was -$151.84 M.
See Terran Orbital Corporation,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 |
$135.92 M |
$94.24 M |
$40.91 M |
$24.88 M |
$21.76 M |
Cost of Revenue |
$127.36 M
|
$111.49 M
|
$33.91 M
|
$16.86 M
|
$15.79 M
|
Gross Profit |
$8.56 M
|
-$17.26 M
|
$6.99 M
|
$8.02 M
|
$5.97 M
|
Gross Profit Ratio |
0.06
|
-0.18
|
0.17
|
0.32
|
0.27
|
Research and Development Expenses |
$21.30 M
|
$14.50 M
|
$1.90 M
|
$1.30 M
|
$0.00
|
General & Administrative Expenses |
$0.00
|
$0.00
|
$4.40 M
|
$17.44 M
|
$20.35 M
|
Selling & Marketing Expenses |
$0.00
|
$0.00
|
$39.30 M
|
$0.00
|
$0.00
|
Selling, General & Administrative Expenses |
$96.16 M
|
$111.87 M
|
$43.70 M
|
$17.44 M
|
$20.35 M
|
Other Expenses |
$0.00
|
-$4.51 M
|
$38,000.00
|
-$4,000.00
|
$1,000.00
|
Operating Expenses |
$117.46 M
|
$111.87 M
|
$43.70 M
|
$17.44 M
|
$20.35 M
|
Cost And Expenses |
$244.81 M
|
$223.36 M
|
$77.62 M
|
$34.30 M
|
$36.15 M
|
Interest Income |
$0.00
|
$26.64 M
|
$7.97 M
|
$1.22 M
|
$1.32 M
|
Interest Expense |
$48.50 M
|
$26.64 M
|
$7.97 M
|
$1.22 M
|
$1.32 M
|
Depreciation & Amortization |
$9.07 M
|
$5.00 M
|
$3.05 M
|
$2.93 M
|
$2.57 M
|
EBITDA |
-$94.24 M |
-$132.17 M |
-$127.93 M |
-$6.49 M |
-$11.81 M |
EBITDA Ratio |
-0.69
|
-1.37
|
-0.82
|
-0.26
|
-0.54
|
Operating Income Ratio |
-0.8
|
-1.62
|
-0.9
|
-0.38
|
-0.66
|
Total Other Income/Expenses Net |
-$42.91 M
|
-$11.00 M
|
-$102.24 M
|
-$1.22 M
|
-$1.32 M
|
Income Before Tax |
-$151.81 M
|
-$163.82 M
|
-$138.94 M
|
-$10.64 M
|
-$15.71 M
|
Income Before Tax Ratio |
-1.12
|
-1.74
|
-3.4
|
-0.43
|
-0.72
|
Income Tax Expense |
$34,000.00
|
$160,000.00
|
$38,000.00
|
-$184,000.00
|
-$22,000.00
|
Net Income |
-$151.84 M
|
-$163.98 M
|
-$138.98 M
|
-$10.46 M
|
-$15.69 M
|
Net Income Ratio |
-1.12
|
-1.74
|
-3.4
|
-0.42
|
-0.72
|
EPS |
-0.89 |
-1.28 |
-1.81 |
-0.0771 |
-0.12 |
EPS Diluted |
-0.89 |
-1.22 |
-1.81 |
-0.0771 |
-0.12 |
Weighted Average Shares Out |
$170.08 M
|
$128.26 M
|
$76.71 M
|
$135.52 M
|
$135.52 M
|
Weighted Average Shares Out Diluted |
$170.08 M
|
$134.12 M
|
$76.71 M
|
$135.52 M
|
$135.52 M
|
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