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Terran Orbital (LLAP) Quarterly Income Statement

Quarterly · GAAP · USD millions
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The income statement data below highlights shifts in Terran Orbital's operating performance over recent quarters.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
Q2 2024 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Revenues
Revenue From Contract With Customer Excluding Assessed Tax30.39
Total Revenue29.82
Costs & Expenses
Cost of Goods and Services Sold27.00
Gross Profit2.82
Selling, Administration, Marketing28.54
Depreciation & Amortization3.00
Research & Development3.90
Total operating costs including COS55.54
Operating income / -loss-25.72
Interest Expense14.61
Net Interest (-)Expense / Income-14.61
Other loss / -income0.00
Total costs & expenses65.15
Income & Taxes
Income / -loss before income taxes-35.33
Income taxes expenses / -benefit0.05
Income after income taxes-35.38
Income / -loss from continuing operations-35.38
Net income / -loss-35.38
Income / -loss to shareholder-35.38
EBIT-20.72
EBITD-17.69
EBITDA-17.69
Earnings Per Share
Basic EPS (excl. extra items)-0.17
Basic Net EPS-0.17
Basic shares outstanding (Mill. of Units)203.48
Diluted Net EPS-0.17
Diluted average shares (Mill. of Units)203.48
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About Terran Orbital Corp Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: August 12, 2024
  • Original filing: llap-20240630.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.