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Terran Orbital Corporation (LLAP)

NYSE - NYSE Delayed Price. Currency in USD
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1.0200-0.0300 (-2.86%)
At close: 04:00PM EDT
1.0450 +0.02 (+2.45%)
Pre-Market: 06:33AM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
135,915
135,915
94,237
40,906
24,879
Cost of Revenue
127,355
127,355
111,494
33,912
16,860
Gross Profit
8,560
8,560
-17,257
6,994
8,019
Operating Expenses
Selling General and Administrative
117,458
117,458
111,870
43,703
17,438
Total Operating Expenses
117,458
117,458
111,870
43,703
17,438
Operating Income or Loss
-108,898
-108,898
-129,127
-36,709
-9,419
Interest Expense
48,502
48,502
26,644
7,965
1,216
Total Other Income/Expenses Net
5,591
5,591
-8,049
-94,270
-4
Income Before Tax
-151,809
-151,809
-163,820
-138,944
-10,639
Income Tax Expense
34
34
160
38
-184
Income from Continuing Operations
-151,843
-151,843
-163,980
-138,982
-10,455
Net Income
-151,843
-151,843
-163,980
-138,982
-10,455
Net Income available to common shareholders
-151,843
-151,843
-163,980
-138,982
-10,455
Basic EPS
-0.90
-
-1.28
-1.03
-0.08
Diluted EPS
-1.02
-
-1.40
-1.03
-0.08
Basic Average Shares
155,665
-
128,261
135,518
135,518
Diluted Average Shares
161,527
-
134,123
135,518
135,518