Terran Orbital Corp
NYSE:LLAP
Income Statement
Earnings Waterfall
Terran Orbital Corp
Revenue
|
135.9m
USD
|
Cost of Revenue
|
-127.4m
USD
|
Gross Profit
|
8.6m
USD
|
Operating Expenses
|
-117.5m
USD
|
Operating Income
|
-108.9m
USD
|
Other Expenses
|
-42.9m
USD
|
Net Income
|
-151.8m
USD
|
Income Statement
Terran Orbital Corp
Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue |
41
N/A
|
44
+6%
|
55
+27%
|
73
+32%
|
94
+29%
|
109
+16%
|
120
+10%
|
136
+13%
|
136
0%
|
|
Gross Profit | ||||||||||
Cost of Revenue |
(34)
|
(40)
|
(60)
|
(79)
|
(111)
|
(125)
|
(132)
|
(138)
|
(127)
|
|
Gross Profit |
7
N/A
|
3
-51%
|
(4)
N/A
|
(6)
-34%
|
(17)
-202%
|
(16)
+8%
|
(11)
+28%
|
(2)
+85%
|
9
N/A
|
|
Operating Income | ||||||||||
Operating Expenses |
(44)
|
(67)
|
(84)
|
(97)
|
(112)
|
(114)
|
(114)
|
(118)
|
(117)
|
|
Selling, General & Administrative |
(44)
|
(67)
|
(84)
|
(97)
|
(112)
|
(114)
|
(114)
|
(118)
|
(96)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
|
Operating Income |
(37)
N/A
|
(64)
-74%
|
(88)
-38%
|
(103)
-17%
|
(129)
-25%
|
(130)
-1%
|
(125)
+4%
|
(120)
+4%
|
(109)
+9%
|
|
Pre-Tax Income | ||||||||||
Interest Income Expense |
(8)
|
(10)
|
(14)
|
(19)
|
(27)
|
(35)
|
(39)
|
(45)
|
(49)
|
|
Non-Reccuring Items |
(96)
|
(48)
|
(51)
|
(51)
|
(47)
|
(24)
|
(24)
|
(24)
|
0
|
|
Total Other Income |
2
|
(11)
|
(2)
|
2
|
39
|
41
|
45
|
46
|
6
|
|
Pre-Tax Income |
(139)
N/A
|
(133)
+4%
|
(156)
-18%
|
(171)
-10%
|
(164)
+4%
|
(147)
+10%
|
(143)
+3%
|
(142)
+1%
|
(152)
-7%
|
|
Net Income | ||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(139)
|
(133)
|
(156)
|
(171)
|
(164)
|
(147)
|
(143)
|
(142)
|
(152)
|
|
Net Income (Common) |
(139)
N/A
|
(133)
+4%
|
(156)
-18%
|
(171)
-10%
|
(164)
+4%
|
(147)
+10%
|
(143)
+3%
|
(142)
+1%
|
(152)
-7%
|
|
EPS (Diluted) |
-1.01
N/A
|
-0.96
+5%
|
-1.09
-14%
|
-1.19
-9%
|
-1.28
-8%
|
-1.03
+20%
|
-0.91
+12%
|
-0.79
+13%
|
-0.89
-13%
|