Terran Orbital Corp (LLAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 30,387 | 27,235 | 31,600 | 43,885 | 32,232 |
| Cost of Goods | 27,565 | 33,391 | 32,134 | 34,194 | 31,430 |
| Gross Profit | 2,822 | -6,156 | -534 | 9,691 | 802 |
| Operating Expenses | 29,104 | 28,699 | 27,327 | 29,197 | 29,162 |
| Operating Income | -25,717 | -34,464 | -27,727 | -19,312 | -27,930 |
| Interest Expense | 14,607 | 13,696 | 13,182 | 12,657 | 11,729 |
| Other Income | 4,997 | -5,032 | -1,919 | 5,562 | 11,512 |
| Pre-tax Income | -35,327 | -53,192 | -42,828 | -26,407 | -28,147 |
| Income Tax | 51 | 52 | 11 | 22 | -17 |
| Net Income Continuous | -35,378 | -53,244 | -42,839 | -26,429 | -28,130 |
| Net Income | $-35,378 | $-53,244 | $-42,839 | $-26,429 | $-28,130 |
| EPS Basic Total Ops | -0.17 | -0.26 | -0.18 | -0.15 | -0.18 |
| EPS Basic Continuous Ops | -0.17 | -0.26 | -0.19 | -0.15 | -0.18 |
| EPS Diluted Total Ops | -0.17 | -0.26 | -0.18 | -0.15 | -0.18 |
| EPS Diluted Continuous Ops | -0.17 | -0.26 | -0.19 | -0.15 | -0.18 |
| EPS Diluted Before Non-Recurring Items | -0.19 | -0.26 | -0.21 | -0.15 | -0.24 |
| EBITDA(a) | $-22,291 | $-31,695 | $-24,564 | $-16,692 | $-25,844 |