LLAP Terran Orbital Corp revenue, earnings and financials
For the quarter ended June 30, 2024, Terran Orbital Corp reported revenue of $30.4M (down 5.7% from a year earlier), net income of −$35.4M and diluted EPS of −$0.17; over the last four quarters revenue was −$2.81M and net income −$158M; for the fiscal year ended December 2023 revenue was $0, down 100.0% on the year before.
LLAP annual revenue and earnings
- Fiscal year ended Dec 2023: revenue $0, gross profit $8.56M, operating income −$109M, net income −$152M (margin n/a), EPS −$0.89
- Fiscal year ended Dec 2022: revenue $1.70M, gross profit −$17.3M, operating income −$153M, net income −$164M (margin -9645.9%), EPS −$1.40
- Fiscal year ended Dec 2021: revenue $40.9M, gross profit $6.99M, operating income −$36.7M, net income −$139M (margin -339.8%), EPS −$1.81
LLAP quarterly revenue and earnings
- Quarter ended Jun 30, 2024: revenue $30.4M (down 5.7% year over year), net income −$35.4M, EPS −$0.17
- Quarter ended Mar 31, 2024: revenue $27.2M (down 3.4% year over year), net income −$53.2M, EPS −$0.26
- Quarter ended Dec 31, 2023 (from the annual report): revenue −$60.4M (down 83.3% year over year), net income −$42.8M, EPS −$0.18
- Quarter ended Sep 30, 2023: revenue $0 (down 100.0% year over year), net income −$26.4M, EPS −$0.15
- Quarter ended Jun 30, 2023: revenue $32.2M (up 50.9% year over year), net income −$28.1M, EPS −$0.18
- Quarter ended Mar 31, 2023: revenue $28.2M (up 114.9% year over year), net income −$54.4M, EPS −$0.38
- Quarter ended Dec 31, 2022 (from the annual report): revenue −$33.0M (down 406.8% year over year), net income −$33.0M, EPS −$0.13
- Quarter ended Sep 30, 2022: revenue $190K (down 98.1% year over year), net income −$27.4M, EPS −$0.19
- Quarter ended Jun 30, 2022: revenue $21.4M (up 127.1% year over year), net income −$32.3M, EPS −$0.23
- Quarter ended Mar 31, 2022: revenue $13.1M (up 25.0% year over year), net income −$71.4M, EPS −$0.85
- Quarter ended Dec 31, 2021 (from the annual report): revenue $10.7M, net income −$40.3M, EPS −$0.46
- Quarter ended Sep 30, 2021: revenue $10.3M, net income −$12.4M, EPS −$0.16
- Quarter ended Jun 30, 2021: revenue $9.41M, net income −$8.87M, EPS −$0.11
- Quarter ended Mar 31, 2021: revenue $10.5M, net income −$77.5M, EPS −$1.08
LLAP cash flow, buybacks and dividends
- Fiscal year ended Dec 2023: operating cash flow −$55.7M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$81.8M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$34.9M, share buybacks n/a
LLAP balance sheet
- Jun 30, 2024: cash $30.6M, total assets $189M, total liabilities $428M, shareholders' equity n/a, long-term debt $187M
- Mar 31, 2024: cash $43.7M, total assets $193M, total liabilities $400M, shareholders' equity n/a, long-term debt $179M
- Dec 31, 2023: cash $71.7M, total assets $220M, total liabilities $378M, shareholders' equity n/a, long-term debt $171M
- Sep 30, 2023: cash $38.7M, total assets $170M, total liabilities $289M, shareholders' equity n/a, long-term debt $164M
- Jun 30, 2023: cash $48.6M, total assets $159M, total liabilities $285M, shareholders' equity n/a, long-term debt $158M
- Mar 31, 2023: cash $57.4M, total assets $157M, total liabilities $292M, shareholders' equity n/a, long-term debt $148M
- Dec 31, 2022: cash $93.6M, total assets $183M, total liabilities $274M, shareholders' equity n/a, long-term debt $143M
- Sep 30, 2022: cash $35.8M, total assets $151M, total liabilities $218M, shareholders' equity n/a, long-term debt $99.3M
What is LLAP's revenue?
Terran Orbital Corp reported −$2.81M of revenue over its last four quarters, through June 30, 2024.
Is LLAP profitable?
No. Terran Orbital Corp lost $158M over the last four quarters.
What is LLAP's EPS?
Diluted earnings per share over the last four quarters were −$0.76; −$0.17 in the latest quarter.