Lilium NV
NASDAQ:LILM
Income Statement
Earnings Waterfall
Lilium NV
Revenue
|
0
EUR
|
Operating Expenses
|
-275.8m
EUR
|
Operating Income
|
-275.8m
EUR
|
Other Expenses
|
-113.3m
EUR
|
Net Income
|
-389.1m
EUR
|
Income Statement
Lilium NV
Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|
Revenue | ||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Gross Profit | ||||||
Cost of Revenue |
(0)
|
0
|
0
|
0
|
0
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | ||||||
Operating Expenses |
(290)
|
(437)
|
(282)
|
(272)
|
(276)
|
|
Selling, General & Administrative |
(143)
|
(268)
|
(105)
|
(95)
|
(90)
|
|
Research & Development |
(140)
|
(169)
|
(169)
|
(177)
|
(173)
|
|
Depreciation & Amortization |
(6)
|
0
|
(8)
|
0
|
(13)
|
|
Operating Income |
(290)
N/A
|
(437)
-51%
|
(282)
+35%
|
(272)
+4%
|
(276)
-2%
|
|
Pre-Tax Income | ||||||
Interest Income Expense |
(8)
|
14
|
30
|
(243)
|
(113)
|
|
Non-Reccuring Items |
(112)
|
(2)
|
(3)
|
(3)
|
(2)
|
|
Total Other Income |
(1)
|
0
|
2
|
2
|
2
|
|
Pre-Tax Income |
(410)
N/A
|
(424)
-3%
|
(253)
+40%
|
(515)
-103%
|
(389)
+24%
|
|
Net Income | ||||||
Tax Provision |
(1)
|
(0)
|
0
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(411)
|
(424)
|
(253)
|
(515)
|
(389)
|
|
Net Income (Common) |
(411)
N/A
|
(424)
-3%
|
(253)
+40%
|
(515)
-103%
|
(389)
+24%
|
|
EPS (Diluted) |
-1.44
N/A
|
-1.44
N/A
|
-0.8
+44%
|
-1.27
-59%
|
-0.71
+44%
|