Terran Orbital Corporation
LLAP · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $30 | $27 | $32 | $44 |
| % Growth | 11.6% | -13.8% | -28% | – |
| Cost of Goods Sold | $28 | $33 | $32 | $34 |
| Gross Profit | $3 | -$6 | -$1 | $10 |
| % Margin | 9.3% | -22.6% | -1.7% | 22.1% |
| R&D Expenses | $4 | $3 | $5 | $4 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $29 | $28 | $22 | $29 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $29 | $28 | $27 | $29 |
| Operating Income | -$26 | -$34 | -$28 | -$19 |
| % Margin | -84.6% | -126.5% | -87.7% | -44% |
| Other Income/Exp. Net | -$10 | -$19 | -$15 | -$7 |
| Pre-Tax Income | -$35 | -$53 | -$43 | -$26 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$35 | -$53 | -$43 | -$26 |
| % Margin | -116.4% | -195.5% | -135.6% | -60.2% |
| EPS | -0.17 | -0.26 | -0.21 | -0.15 |
| % Growth | 34.6% | -23.8% | -40% | – |
| EPS Diluted | -0.17 | -0.26 | -0.21 | -0.15 |
| Weighted Avg Shares Out | 203 | 201 | 200 | 179 |
| Weighted Avg Shares Out Dil | 203 | 201 | 200 | 179 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $15 | $14 | $13 | $13 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | -$17 | -$37 | -$26 | -$11 |
| % Margin | -56.9% | -134.9% | -83.8% | -25.4% |