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 |
$103,000.00 |
-$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 |
-$99.83 M
|
-$128.64 M
|
-$33.62 M
|
-$6.49 M
|
-$11.81 M
|
| EBITDA Ratio |
-0.73 |
-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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