Lilium
Quarterly Financials
| Values in thousands | 2023-12-31 |
|---|---|
Gross Profit | -7,683 |
EBITDA | -70,513 |
EBIT | -71,457 |
Net Income | -1,813 |
Free Cash Flow | -75 |
Cash | 83,508 |
Basic Shares | 661,646 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $47 | $97 |
Gross Profit | -10,529 | -10,990 | 36 | 87 |
EBITDA | -264,699 | -275,721 | -396,201 | -134,560 |
EBIT | -271,440 | -286,711 | -402,935 | -138,719 |
Net Income | -389,119 | -253,064 | -411,036 | -188,427 |
Net Change In Cash | 0 | 0 | 47 | 97 |
Free Cash Flow | -251,911 | -266,727 | -233,762 | -86,752 |
Cash | 83,576 | 179,581 | 129,856 | 102,144 |
Basic Shares | 547,391 | 316,474 | 214,858 | 47,437 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-03-31 | $0 |
2023-12-31 | $0.98 |
2023-09-30 | $0.98 |
2023-06-30 | $0.98 |
