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Lilium (LILMF) Financial Statements

Lilium Financial Overview

Lilium's market cap is currently $131.43K. The company's EPS TTM is ―; its P/E ratio is ―; Lilium has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue――――
Gross Profit――$ 36.00K$ 87.00K
Operating Income$ -275.80M$ -285.70M$ -423.04M$ -138.63M
EBITDA―$ -243.13M$ -404.22M$ -149.81M
Net Income$ -389.12M$ -253.00M$ -410.83M$ -188.43M
Balance Sheet
Cash & Short-Term Investments――――
Total Assets$ 311.94M$ 288.83M$ 431.43M$ 184.95M
Total Debt$ 11.17M$ 10.97M$ 11.82M$ 110.35M
Net Debt$ -95.12M$ -2.44M$ -3.23M$ -41.79M
Total Liabilities$ 274.88M$ 415.04M$ 361.45M$ 127.22M
Stockholders' Equity――――
Cash Flow
Free Cash Flow$ -260.74B$ -266.73M$ -233.76M$ -86.75M
Operating Cash Flow――――
Investing Cash Flow――――
Financing Cash Flow――――

Currency in USD

Lilium Earnings and Revenue History

-450M-300M-150M00 %0.4 %0.8 %1.2 %EarningsProfit Margin202120222023RevenueEarningsProfit Margin

Lilium Debt to Assets

0200M400M600M75 %100 %125 %150 %LiabilitiesDebt to Assets202120222023AssetsLiabilitiesDebt to Assets

Lilium Cash Flow

00.30.50.811.3202120222023OperatingInvestingFinancing

Lilium Forecast EPS vs Actual EPS

-0.2-0.1-0.1000.1Q2 23Q3 23Q4 23Q1 24Q2 24Q4 24EPS EstimateBeatMiss