Terran Orbital Corp Income Statement | Understand Stock

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Income Statement

Concept	2023	2022	2021	2020
Revenue	$135.9M 44.23% YoY	$94.24M 130.37% YoY	$40.91M 64.42% YoY	$24.88M N/A
Cost Of Revenue	$127.4M 14.23% YoY	$111.5M 228.77% YoY	$33.91M 101.14% YoY	$16.86M N/A
Gross Profit	$8.560M -149.6% YoY	-$17.26M -346.74% YoY	$6.994M -12.78% YoY	$8.019M N/A
Selling, General & Admin	$96.16M -14.04% YoY	$111.9M 155.98% YoY	$43.70M 150.62% YoY	$17.44M N/A
Research & Development	$21.30M 46.9% YoY	$14.50M 663.16% YoY	$1.900M N/A	N/A
Depreciation & Amortization	$7.843M 95.68% YoY	$4.008M 31.28% YoY	$3.053M 4.06% YoY	$2.934M N/A
Operating Expenses	$117.5M -7.05% YoY	$126.4M 189.16% YoY	$43.70M 150.62% YoY	$17.44M N/A
Operating Profit	-$108.9M -28.74% YoY	-$152.8M 3373.15% YoY	-$4.400M -53.29% YoY	-$9.419M N/A
Interest Expense	-$48.50M -282.04% YoY	$26.64M -434.51% YoY	-$7.965M 555.02% YoY	-$1.216M N/A
Other Income/Expense, Net	$5.591M -223.86% YoY	-$4.514M -331.55% YoY	$1.949M -48836.85% YoY	-$4.000K N/A
Pretax Income	-$151.8M -7.33% YoY	-$163.8M 17.9% YoY	-$138.9M 1205.99% YoY	-$10.64M N/A
Income Tax	$34.00K -78.75% YoY	$160.0K 321.05% YoY	$38.00K -120.65% YoY	-$184.0K N/A
Net Earnings	-$151.8M -7.4% YoY	-$164.0M 6591.44% YoY	-$2.451M -76.56% YoY	-$10.46M N/A
Basic Earnings Per Share	-$0.89 -30.47% YoY	-$1.28 -29.28% YoY	-$1.81 N/A	N/A
Diluted Earnings Per Share	-$0.89 -36.23% YoY	-$1.40 -100.0% YoY	-$1.009M 1229.34% YoY	-$75.87K N/A
COMMON SHARES	N/A	N/A	N/A	N/A
Basic Shares Outstanding	170.1M 32.6% YoY	128.3M 67.19% YoY	76.71M N/A	N/A
Diluted Shares Outstanding	170.1M 26.81% YoY	134.1M 74.84% YoY	76.71M N/A	N/A

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Revenue	$30.39M -5.72% YoY	$27.24M -3.42% YoY	$31.60M -1.01% YoY	$0.00 -100.0% YoY	$32.23M 50.87% YoY	$28.20M 114.92% YoY	$31.92M -21.96% YoY	$27.83M 171.38% YoY	$21.36M 127.04% YoY	$13.12M 25.02% YoY	$40.91M N/A	$10.26M N/A	$9.410M N/A	$10.49M N/A
Cost Of Revenue	$27.57M -12.3% YoY	$33.39M 12.82% YoY	$32.13M -24.76% YoY	$34.19M 23.03% YoY	$31.43M 25.53% YoY	$29.60M 85.53% YoY	$42.71M 25.94% YoY	$27.79M 216.98% YoY	$25.04M 363.67% YoY	$15.95M 63.89% YoY	$33.91M N/A	$8.768M N/A	$5.400M N/A	$9.734M N/A
Gross Profit	$2.822M 251.87% YoY	-$6.156M 340.03% YoY	-$534.0K -95.05% YoY	$9.691M 26091.89% YoY	$802.0K -121.83% YoY	-$1.399M -50.62% YoY	-$10.79M -254.23% YoY	$37.00K -97.51% YoY	-$3.674M -191.62% YoY	-$2.833M -472.76% YoY	$6.994M N/A	$1.487M N/A	$4.010M N/A	$760.0K N/A
Selling, General & Admin	$28.54M -0.67% YoY	$28.31M -12.98% YoY	$27.19M -1.43% YoY	$29.00M 17.44% YoY	$28.73M -2.17% YoY	$32.53M 7.65% YoY	$27.59M -36.88% YoY	$24.70M 1443.5% YoY	$29.37M 14585.0% YoY	$30.22M 352.82% YoY	$43.70M N/A	$1.600M N/A	$200.0K N/A	$6.673M N/A
Research & Development	$3.900M -25.0% YoY	$3.400M -54.67% YoY	N/A	$3.800M -30.91% YoY	$5.200M 20.93% YoY	$7.500M 294.74% YoY	N/A	$5.500M 2117.74% YoY	$4.300M N/A	$1.900M 458.82% YoY	N/A	$248.0K N/A	N/A	$340.0K N/A
Depreciation & Amortization	$3.000M 66.67% YoY	$2.391M 160.17% YoY	$2.813M 101.5% YoY	$2.300M 152.47% YoY	$1.800M 110.53% YoY	$919.0K 8.63% YoY	$1.396M -54.27% YoY	$911.0K 2.94% YoY	$855.0K 29.55% YoY	$846.0K 26.08% YoY	$3.053M N/A	$885.0K N/A	$660.0K N/A	$671.0K N/A
Operating Expenses	$32.44M -4.4% YoY	$31.71M -20.79% YoY	$27.19M -1.43% YoY	$32.80M 8.63% YoY	$33.93M 15.53% YoY	$40.03M 24.64% YoY	$27.59M -36.88% YoY	$30.20M 1787.25% YoY	$29.37M 14585.0% YoY	$32.12M 357.96% YoY	$43.70M N/A	$1.600M N/A	$200.0K N/A	$7.013M N/A
Operating Profit	-$25.72M -7.92% YoY	-$34.46M 1.58% YoY	-$27.73M -27.75% YoY	-$19.31M -21.68% YoY	-$27.93M -15.48% YoY	-$33.93M 2.66% YoY	-$38.37M 4.54% YoY	-$24.66M 1443.23% YoY	-$33.04M 16528.67% YoY	-$33.05M 458.94% YoY	-$36.71M 602378.25% YoY	-$1.598M N/A	-$198.7K N/A	-$5.913M N/A
Interest Expense	$14.61M 24.54% YoY	$13.70M 25.26% YoY	-$13.18M 36.79% YoY	$12.66M 77.1% YoY	$11.73M -269.08% YoY	$10.93M 274.07% YoY	-$9.637M 20.99% YoY	$7.147M 35635.0% YoY	-$6.937M -23223.33% YoY	$2.923M 222.27% YoY	-$7.965M N/A	$20.00K N/A	$30.00K N/A	$907.0K N/A
Other Income/Expense, Net	$4.000K -84.62% YoY	$11.00K -110.09% YoY	-$1.919M -104.94% YoY	$59.00K -103.94% YoY	$26.00K -99.66% YoY	-$109.0K -72.95% YoY	$38.83M 2113.68% YoY	-$1.496M -798.34% YoY	$7.709M -238.42% YoY	-$403.0K -108.82% YoY	$1.754M N/A	$214.2K N/A	-$5.569M N/A	$4.569M N/A
Pretax Income	-$35.33M 25.51% YoY	-$53.19M -2.27% YoY	-$42.83M 30.27% YoY	-$26.41M -3.27% YoY	-$28.15M -12.78% YoY	-$54.43M -23.74% YoY	-$32.88M -76.34% YoY	-$27.30M 1878.33% YoY	-$32.27M 459.31% YoY	-$71.37M -7.87% YoY	-$138.9M N/A	-$1.380M N/A	-$5.770M N/A	-$77.47M N/A
Income Tax	$51.00K -400.0% YoY	$52.00K 188.89% YoY	$11.00K -89.22% YoY	$22.00K -59.26% YoY	-$17.00K -950.0% YoY	$18.00K 800.0% YoY	$102.0K 168.42% YoY	$54.00K N/A	$2.000K -120.0% YoY	$2.000K -92.86% YoY	$38.00K N/A	$0.00 N/A	-$10.00K N/A	$28.00K N/A
Net Earnings	-$35.38M 25.77% YoY	-$53.24M -2.21% YoY	-$42.84M 29.9% YoY	-$26.43M -3.39% YoY	-$28.13M -12.84% YoY	-$54.45M -23.72% YoY	-$32.98M -76.27% YoY	-$27.36M 1877.01% YoY	-$32.27M 459.52% YoY	-$71.37M -7.9% YoY	-$139.0M 2280911.0% YoY	-$1.384M N/A	-$5.768M N/A	-$77.50M N/A
Basic Earnings Per Share	-$0.17 -5.56% YoY	-$0.26 -31.58% YoY	N/A	-$0.15 -21.05% YoY	-$0.18 -21.74% YoY	-$0.38 -55.29% YoY	N/A	-$0.19 18.75% YoY	-$0.23 N/A	-$0.85 N/A	N/A	-$0.16 N/A	N/A	N/A
Diluted Earnings Per Share	-$0.17 -5.56% YoY	-$0.26 -31.58% YoY	-$0.21 -7.4% YoY	-$0.15 -21.05% YoY	-$0.18 -100.0% YoY	-$0.38 -100.0% YoY	-$0.23 -100.0% YoY	-$0.19 -100.0% YoY	-$226.7K 69.4% YoY	-$517.9K -7.9% YoY	-$1.009M N/A	-$32.00K N/A	-$133.8K N/A	-$562.4K N/A
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	202.1M 39.3% YoY	201.3M 39.51% YoY	194.5M 36.58% YoY	172.4M 20.31% YoY	145.0M 5.65% YoY	144.3M 72.48% YoY	142.4M N/A	143.3M 82.7% YoY	137.3M N/A	83.64M N/A	N/A	78.42M N/A	N/A	N/A
Diluted Shares Outstanding	203.5M 30.02% YoY	201.4M 39.83% YoY	N/A	178.6M 24.67% YoY	156.5M 9.92% YoY	144.1M 72.23% YoY	N/A	143.3M 82.7% YoY	142.4M N/A	83.64M N/A	N/A	78.42M N/A	N/A	N/A

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