Terran Orbital Corp's market cap is currently ―. The company's EPS TTM is $-0.919; its P/E ratio is -1.41; Terran Orbital Corp is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 31.60M	$ 43.88M	$ 32.23M	$ 28.20M	$ 31.92M
Gross Profit	$ -534.00K	$ 9.69M	$ 802.00K	$ -1.40M	$ -10.79M
EBIT	$ -1.95M	$ -13.75M	$ -16.42M	$ -43.49M	$ -66.54M
EBITDA	$ 1.22M	$ -11.13M	$ -14.33M	$ -42.30M	$ -65.15M
Net Income Common Stockholders	$ -46.79M	$ -31.93M	$ -28.13M	$ -44.99M	$ -32.98M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 71.66M	$ 38.68M	$ 48.55M	$ 57.43M	$ 93.56M
Total Assets	$ 220.31M	$ 170.24M	$ 158.96M	$ 156.81M	$ 182.65M
Total Debt	$ 182.77M	$ 175.89M	$ 168.85M	$ 157.86M	$ 150.36M
Net Debt	$ 111.11M	$ 137.21M	$ 120.30M	$ 100.43M	$ 56.80M
Total Liabilities	$ 377.95M	$ 289.01M	$ 284.68M	$ 292.13M	$ 274.07M
Stockholders Equity	$ -157.64M	$ -118.78M	$ -125.72M	$ -135.32M	$ -91.42M
Cash Flow	-
Free Cash Flow	$ 35.81M	$ -37.87M	$ -40.82M	$ -35.98M	$ -35.13M
Operating Cash Flow	$ 40.50M	$ -31.79M	$ -31.61M	$ -32.82M	$ -27.67M
Investing Cash Flow	$ -4.69M	$ -6.08M	$ -9.21M	$ -3.16M	$ -7.46M
Financing Cash Flow	$ -3.05M	$ 28.11M	$ 31.93M	$ -179.00K	$ 92.87M

Currency in USD

Terran Orbital Corp Earnings and Revenue History

Income Statement >

Terran Orbital Corp Debt to Assets

Balance Sheet >

Terran Orbital Corp Cash Flow

Cash Flow >

Terran Orbital Corp Forecast EPS vs Actual EPS

Earnings >

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