Terran Orbital
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $30,387 | $27,235 | $31,600 | $43,885 |
Gross Profit | 2,822 | -6,156 | -534 | 9,691 |
EBITDA | -17,294 | -36,727 | -11,130 | |
EBIT | -20,720 | -39,496 | -13,750 | |
Net Income | -35,378 | -53,244 | -42,839 | -26,429 |
Net Change In Cash | 30,387 | 27,235 | 31,600 | 43,885 |
Free Cash Flow | -10,847 | -25,313 | 35,807 | -37,869 |
Cash | 30,589 | 43,701 | 71,663 | 38,676 |
Basic Shares | 203,477 | 201,442 | 199,413 | 178,624 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $135,915 | $94,237 | $40,906 | $24,879 |
Gross Profit | 8,560 | -17,257 | 6,994 | 8,019 |
EBITDA | -94,240 | -132,174 | -127,926 | -6,489 |
EBIT | -103,307 | -137,176 | -130,979 | -9,423 |
Net Income | -151,843 | -163,980 | -138,982 | -10,455 |
Net Change In Cash | 135,915 | 94,237 | 40,906 | 24,879 |
Cost of Revenue | 66,276 | |||
Free Cash Flow | -78,867 | -104,273 | -51,239 | -18,799 |
Cash | 71,663 | 93,561 | 27,325 | 12,336 |
Basic Shares | 170,076 | 134,122 | 76,713 | 135,518 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.17 |
2024-03-31 | -$0.26 |
2023-12-31 | -$0.21 |
2023-09-30 | -$0.15 |
