Terran Orbital Corporation
NYSE:LLAP
0.25 (USD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 30.387 | 27.235 | 31.6 | 43.885 | 32.232 | 28.198 | 31.923 | 27.83 | 21.364 | 13.12 | 10.748 | 10.255 | 9.409 | 10.494 | 6.47 |
| Cost of Revenue
| 27.565 | 33.391 | 32.134 | 34.194 | 31.43 | 29.597 | 42.71 | 27.793 | 25.038 | 15.953 | 10.007 | 8.768 | 5.403 | 9.734 | 6.072 |
| Gross Profit
| 2.822 | -6.156 | -0.534 | 9.691 | 0.802 | -1.399 | -10.787 | 0.037 | -3.674 | -2.833 | 0.741 | 1.487 | 4.006 | 0.76 | 0.398 |
| Gross Profit Ratio
| 0.093 | -0.226 | -0.017 | 0.221 | 0.025 | -0.05 | -0.338 | 0.001 | -0.172 | -0.216 | 0.069 | 0.145 | 0.426 | 0.072 | 0.062 |
| Reseach & Development Expenses
| 3.9 | 3.4 | 4.7 | 3.8 | 5.2 | 7.5 | 2.8 | 5.5 | 4.3 | 1.9 | 0.9 | 0.248 | 0.433 | 0.34 | 1.3 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 84.283 | 24.696 | 29.37 | 30.217 | 26.18 | 11.432 | 12.475 | 6.673 | 4.904 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | -56.696 | 0 | 0 | 0 | -13.057 | 0 | 0 | 0 | 0 |
| SG&A
| 28.539 | 28.308 | 22.493 | 29.003 | 28.732 | 32.53 | 27.587 | 24.696 | 29.37 | 30.217 | 13.123 | 11.432 | 12.475 | 6.673 | 4.904 |
| Other Expenses
| 0 | 0.011 | 0.127 | 0.059 | 0.026 | -0.109 | -2.147 | -1.496 | -0.468 | -0.403 | 0.142 | 0.005 | -0.018 | -0.015 | -0.047 |
| Operating Expenses
| 28.539 | 28.308 | 27.193 | 29.003 | 28.732 | 32.53 | 27.587 | 24.696 | 29.37 | 30.217 | 13.123 | 11.432 | 12.475 | 6.673 | 4.904 |
| Operating Income
| -25.717 | -34.464 | -27.727 | -19.312 | -27.93 | -33.929 | -62.068 | -24.659 | -33.044 | -33.05 | -12.382 | -9.945 | -8.469 | -5.913 | -4.506 |
| Operating Income Ratio
| -0.846 | -1.265 | -0.877 | -0.44 | -0.867 | -1.203 | -1.944 | -0.886 | -1.547 | -2.519 | -1.152 | -0.97 | -0.9 | -0.563 | -0.696 |
| Total Other Income Expenses Net
| -9.61 | -18.728 | -15.101 | -7.095 | 11.512 | -20.498 | 29.191 | -2.642 | 7.709 | -38.32 | -26.064 | 0.21 | 2.232 | -70.648 | -0.047 |
| Income Before Tax
| -35.327 | -53.192 | -42.828 | -26.407 | -28.147 | -54.427 | -32.877 | -27.301 | -32.272 | -71.37 | -40.237 | -12.365 | -8.874 | -77.468 | -4.865 |
| Income Before Tax Ratio
| -1.163 | -1.953 | -1.355 | -0.602 | -0.873 | -1.93 | -1.03 | -0.981 | -1.511 | -5.44 | -3.744 | -1.206 | -0.943 | -7.382 | -0.752 |
| Income Tax Expense
| 0.051 | 0.052 | 0.011 | 0.022 | -0.017 | 0.018 | 0.102 | 0.054 | 0.002 | 0.002 | 0.016 | 2.42 | -0.006 | 0.028 | 0.359 |
| Net Income
| -35.378 | -53.244 | -42.839 | -26.429 | -28.13 | -54.445 | -32.979 | -27.355 | -32.274 | -71.372 | -40.253 | -12.365 | -8.868 | -77.496 | -4.865 |
| Net Income Ratio
| -1.164 | -1.955 | -1.356 | -0.602 | -0.873 | -1.931 | -1.033 | -0.983 | -1.511 | -5.44 | -3.745 | -1.206 | -0.943 | -7.385 | -0.752 |
| EPS
| -0.17 | -0.26 | -0.21 | -0.15 | -0.18 | -0.38 | -0.23 | -0.19 | -0.23 | -0.85 | -0.3 | -0.091 | -0.065 | -0.57 | -0.036 |
| EPS Diluted
| -0.17 | -0.26 | -0.21 | -0.15 | -0.18 | -0.38 | -0.23 | -0.19 | -0.23 | -0.85 | -0.3 | -0.091 | -0.065 | -0.57 | -0.036 |
| EBITDA
| -17.294 | -31.695 | -24.564 | -19.312 | -25.818 | -32.84 | -39.134 | -24.934 | -32.269 | -32.302 | -11.404 | -9.055 | -7.826 | -5.257 | -3.862 |
| EBITDA Ratio
| -0.569 | -1.164 | -0.777 | -0.44 | -0.801 | -1.165 | -1.226 | -0.896 | -1.51 | -2.462 | -1.061 | -0.883 | -0.832 | -0.501 | -0.597 |