Terran Orbital Corporation
LLAPFinancial Statements
Income Statement (Annual)
Amounts in millions
2023
12/31/2023
Revenue
136
Cost of Revenue
127
Gross Profit
9
Gross Margin
6.3%
Operating Income
-109
Operating Margin
-80.1%
Net Income
-152
Net Margin
-111.7%
EPS (Basic)
$-0.89
EPS (Diluted)
$-0.89
EBITDA
-94
EBITDA Margin
-69.3%
2022
12/31/2022
Revenue
94
Cost of Revenue
111
Gross Profit
-17
Gross Margin
-18.3%
Operating Income
-153
Operating Margin
-162.2%
Net Income
-164
Net Margin
-174.0%
EPS (Basic)
$-1.28
EPS (Diluted)
$-1.22
EBITDA
-132
EBITDA Margin
-140.3%
2021
12/31/2021
Revenue
41
Cost of Revenue
34
Gross Profit
7
Gross Margin
17.1%
Operating Income
-37
Operating Margin
-89.7%
Net Income
-139
Net Margin
-339.8%
EPS (Basic)
$-1.03
EPS (Diluted)
$-1.03
EBITDA
-128
EBITDA Margin
-312.7%
2020
12/31/2020
Revenue
25
Cost of Revenue
17
Gross Profit
8
Gross Margin
32.2%
Operating Income
-9
Operating Margin
-37.9%
Net Income
-10
Net Margin
-42.0%
EPS (Basic)
$-0.08
EPS (Diluted)
$-0.08
EBITDA
-6
EBITDA Margin
-26.1%
2019
12/31/2019
Revenue
22
Cost of Revenue
16
Gross Profit
6
Gross Margin
27.4%
Operating Income
-14
Operating Margin
-66.1%
Net Income
-16
Net Margin
-72.1%
EPS (Basic)
$-0.12
EPS (Diluted)
$-0.12
EBITDA
-12
EBITDA Margin
-54.3%