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Terran Orbital Corp (LLAP)
NYSE:LLAP
Terran Orbital Corp (LLAP) Financial Statements
557 Followers
Terran Orbital Corp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.23M | $ 31.60M | $ 43.88M | $ 32.23M | $ 28.20M |
| Gross Profit | $ -6.16M | $ -534.00K | $ 9.69M | $ 802.00K | $ -1.40M |
| EBIT | $ -34.45M | $ -1.95M | $ -13.75M | $ -16.42M | $ -43.49M |
| EBITDA | $ -31.68M | $ 1.22M | $ -11.13M | $ -14.33M | $ -42.30M |
| Net Income Common Stockholders | $ -53.24M | $ -46.79M | $ -31.93M | $ -28.13M | $ -44.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 43.70M | $ 71.66M | $ 38.68M | $ 48.55M | $ 57.43M |
| Total Assets | $ 192.90M | $ 220.31M | $ 170.24M | $ 158.96M | $ 156.81M |
| Total Debt | $ 192.26M | $ 182.77M | $ 175.89M | $ 168.85M | $ 157.86M |
| Net Debt | $ 148.56M | $ 111.11M | $ 137.21M | $ 120.30M | $ 100.43M |
| Total Liabilities | $ 399.98M | $ 377.95M | $ 289.01M | $ 284.68M | $ 292.13M |
| Stockholders Equity | $ -207.08M | $ -157.64M | $ -118.78M | $ -125.72M | $ -135.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.31M | $ 35.81M | $ -37.87M | $ -40.82M | $ -35.98M |
| Operating Cash Flow | $ -22.82M | $ 40.50M | $ -31.79M | $ -31.61M | $ -32.82M |
| Investing Cash Flow | $ -2.50M | $ -4.69M | $ -6.08M | $ -9.21M | $ -3.16M |
| Financing Cash Flow | $ -2.57M | $ -3.05M | $ 28.11M | $ 31.93M | $ -179.00K |