Terran Orbital Corp (LLAP)
US Market

Terran Orbital Corp (LLAP) Financial Statements


Terran Orbital Corp Financial Overview

Terran Orbital Corp's market cap is currently ―. The company's EPS TTM is $-0.805; its P/E ratio is -1.11; Terran Orbital Corp is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $-0.17. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 27.23M$ 31.60M$ 43.88M$ 32.23M$ 28.20M
Gross Profit$ -6.16M$ -534.00K$ 9.69M$ 802.00K$ -1.40M
EBIT$ -34.45M$ -1.95M$ -13.75M$ -16.42M$ -43.49M
EBITDA$ -31.68M$ 1.22M$ -11.13M$ -14.33M$ -42.30M
Net Income Common Stockholders$ -53.24M$ -46.79M$ -31.93M$ -28.13M$ -44.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 43.70M$ 71.66M$ 38.68M$ 48.55M$ 57.43M
Total Assets$ 192.90M$ 220.31M$ 170.24M$ 158.96M$ 156.81M
Total Debt$ 192.26M$ 182.77M$ 175.89M$ 168.85M$ 157.86M
Net Debt$ 148.56M$ 111.11M$ 137.21M$ 120.30M$ 100.43M
Total Liabilities$ 399.98M$ 377.95M$ 289.01M$ 284.68M$ 292.13M
Stockholders Equity$ -207.08M$ -157.64M$ -118.78M$ -125.72M$ -135.32M
Cash Flow-
Free Cash Flow$ -25.31M$ 35.81M$ -37.87M$ -40.82M$ -35.98M
Operating Cash Flow$ -22.82M$ 40.50M$ -31.79M$ -31.61M$ -32.82M
Investing Cash Flow$ -2.50M$ -4.69M$ -6.08M$ -9.21M$ -3.16M
Financing Cash Flow$ -2.57M$ -3.05M$ 28.11M$ 31.93M$ -179.00K
Currency in USD

Terran Orbital Corp Earnings and Revenue History

Terran Orbital Corp Debt to Assets

Terran Orbital Corp Cash Flow

Terran Orbital Corp Forecast EPS vs Actual EPS

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