Lilium N.V.
LILM · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $47 | $97 |
| % Growth | – | -100% | -51.5% | – |
| Cost of Goods Sold | $10,530 | $10,990 | $11 | $10 |
| Gross Profit | -$10,530 | -$10,990 | $36 | $87 |
| % Margin | – | – | 76.6% | 89.7% |
| R&D Expenses | $183,760 | $175,618 | $144,558 | $90,345 |
| G&A Expenses | $81,280 | $102,193 | $127,984 | $46,522 |
| SG&A Expenses | $92,039 | $104,452 | $145,173 | $47,442 |
| Sales & Mktg Exp. | $10,759 | $2,259 | $17,189 | $920 |
| Other Operating Expenses | -$5,108 | $581 | $110,871 | $932 |
| Operating Expenses | $270,691 | $280,651 | $400,602 | $138,719 |
| Operating Income | -$270,691 | -$283,988 | -$400,566 | -$138,719 |
| % Margin | – | – | -852,268.1% | -143,009.3% |
| Other Income/Exp. Net | -$118,094 | $25,504 | -$9,761 | -$49,661 |
| Pre-Tax Income | -$388,785 | -$253,390 | -$410,327 | -$188,381 |
| Tax Expense | $334 | -$326 | $709 | $46 |
| Net Income | -$389,119 | -$253,064 | -$411,036 | -$188,427 |
| % Margin | – | – | -874,544.7% | -194,254.6% |
| EPS | -0.71 | -0.8 | -1.91 | -0.62 |
| % Growth | 11.3% | 58.1% | -208.1% | – |
| EPS Diluted | -0.71 | -0.8 | -1.91 | -0.62 |
| Weighted Avg Shares Out | 547,391 | 316,475 | 214,858 | 303,636 |
| Weighted Avg Shares Out Dil | 547,391 | 316,475 | 214,858 | 304,324 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,596 | $270 | $0 | $0 |
| Interest Expense | $882 | $443 | $4,296 | $34,410 |
| Depreciation & Amortization | $6,741 | $10,990 | $6,476 | $4,159 |
| EBITDA | -$264,699 | -$275,721 | -$284,072 | -$149,812 |
| % Margin | – | – | -604,408.5% | -154,445.4% |