Also trades as: LLAP-WT (NYSE) · $vol 0M
LLAP NYSE
Terran Orbital Corporation
1W: +0.5%
1M: -0.5%
3M: -65.3%
1Y: -69.9%
3Y: -97.4%
$0.25
Last traded 2024-10-29 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$136M
+44.2% ▲
4Y CAGR: +58.1%
Gross Profit
$9M
+149.6% ▲
4Y CAGR: +9.4%
Operating Income
-$109M
+28.7% ▲
Net Income
-$152M
+7.4% ▲
EPS (Diluted)
$-0.89
+27.0% ▲
EBITDA
-$94M
+28.7% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| Revenue | $22M | $25M | $41M | $94M | $136M |
| YoY Growth | +0.0% | +14.3% | +64.4% | +130.4% | +44.2% |
| Cost of Revenue | $16M | $17M | $34M | $111M | $127M |
| Gross Profit | $6M | $8M | $7M | -$17M | $9M |
| Gross Margin | 27.4% | 32.2% | 17.1% | -18.3% | 6.3% |
| R&D Expenses | $0 | $1M | $2M | $14M | $21M |
| SG&A Expenses | $20M | $17M | $44M | $112M | $96M |
| Operating Expenses | $20M | $17M | $44M | $112M | $117M |
| Operating Income | -$14M | -$9M | -$37M | -$153M | -$109M |
| Operating Margin | -66.1% | -37.9% | -89.7% | -162.2% | -80.1% |
| Interest Expense | $1M | $1M | $8M | $27M | $49M |
| Income Before Tax | -$16M | -$11M | -$139M | -$164M | -$152M |
| Tax Expense | -$22K | -$184K | $38K | $160K | $34K |
| Net Income | -$16M | -$10M | -$139M | -$164M | -$152M |
| Net Margin | -72.1% | -42.0% | -339.8% | -174.0% | -111.7% |
| EPS (Diluted) | $-0.12 | $-0.08 | $-1.03 | $-1.22 | $-0.89 |
| EBITDA | -$12M | -$6M | -$128M | -$132M | -$94M |
| Shares Outstanding | 136M | 136M | 136M | 134M | 170M |