Terran Orbital Corporation
LLAP
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 30.39M | 27.24M | 31.60M | 43.89M | 32.23M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 30.39M | 27.24M | 31.60M | 43.89M | 32.23M |
| Cost of Revenue | 27.57M | 33.39M | 32.13M | 34.19M | 31.43M |
| Gross Profit | 2.82M | -6.16M | -534.00K | 9.69M | 802.00K |
| SG&A Expenses | 24.64M | 24.91M | 22.49M | 25.20M | 23.53M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 56.10M | 61.70M | 59.33M | 63.20M | 60.16M |
| Operating Income | -25.72M | -34.46M | -27.73M | -19.31M | -27.93M |
| Income Before Tax | -35.33M | -53.19M | -42.83M | -26.41M | -28.15M |
| Income Tax Expenses | 51.00K | 52.00K | 11.00K | 22.00K | -17.00K |
| Earnings from Continuing Operations | -35.38M | -53.24M | -42.84M | -26.43M | -28.13M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -35.38M | -53.24M | -42.84M | -26.43M | -28.13M |
| EBIT | -25.72M | -34.46M | -27.73M | -19.31M | -27.93M |
| EBITDA | -22.68M | -32.07M | -24.92M | -16.99M | -26.14M |
| EPS Basic | -0.17 | -0.26 | -0.21 | -0.15 | -0.18 |
| Normalized Basic EPS | -0.11 | -0.17 | -0.13 | -0.09 | -0.11 |
| EPS Diluted | -0.17 | -0.26 | -0.21 | -0.15 | -0.18 |
| Normalized Diluted EPS | -0.11 | -0.17 | -0.13 | -0.09 | -0.11 |
| Average Basic Shares Outstanding | 203.48M | 201.44M | 200.40M | 178.62M | 156.50M |
| Average Diluted Shares Outstanding | 203.48M | 201.44M | 200.40M | 178.62M | 156.50M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
