Terran Orbital Corp Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
136M
44.57%
138M
-2M
256M
118M
0M
-120M
45M
-142M
0M
-142M
-13.41%
0M
-45M
0M
7M
0M
94M
130.37%
111M
-17M
112M
112M
15M
-153M
27M
-164M
0M
-164M
17.99%
223M
-27M
-129M
5M
-153M
41M
64.42%
34M
7M
44M
4M
2M
-37M
8M
-139M
0M
-139M
1,229.34%
78M
-8M
-34M
3M
-37M
25M
14.33%
17M
8M
17M
17M
1M
-9M
1M
-11M
0M
-10M
-33.35%
34M
-1M
-6M
3M
-9M
22M
-
16M
6M
20M
20M
0M
-14M
1M
-16M
0M
-16M
-33.35%
36M
-1M
-12M
3M
-14M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
44M
57.69%
34M
10M
29M
29M
4M
-19M
13M
-26M
0M
-26M
-3.39%
63M
-13M
-19M
3M
-22M
32M
50.87%
31M
1M
29M
29M
5M
-28M
12M
-28M
0M
-28M
-12.84%
60M
-12M
-26M
2M
-28M
28M
114.92%
30M
-1M
33M
33M
8M
-34M
11M
-54M
0M
-54M
-23.72%
62M
-11M
-33M
1M
-34M
32M
197.01%
43M
-11M
28M
84M
3M
-62M
10M
-33M
0M
-33M
-18.07%
70M
-10M
-39M
1M
-62M
28M
171.38%
28M
0M
25M
25M
6M
-25M
7M
-27M
0M
-27M
121.23%
52M
-7M
-25M
1M
-25M
21M
127.06%
25M
-4M
29M
29M
0M
-33M
7M
-32M
0M
-32M
263.94%
54M
-7M
-34M
1M
-33M
13M
25.02%
16M
-3M
30M
30M
0M
-33M
3M
-71M
0M
-71M
-7.90%
46M
-3M
-32M
1M
-33M
11M
66.12%
10M
1M
13M
26M
0M
-12M
2M
-40M
0M
-40M
727.40%
23M
0M
-11M
0M
-12M
10M
-
9M
1M
11M
11M
0M
-10M
3M
-12M
0M
-12M
727.40%
20M
-3M
-9M
1M
-10M
9M
-
5M
4M
12M
12M
0M
-8M
3M
-9M
0M
-9M
727.40%
18M
-3M
-8M
1M
-8M
10M
-
10M
1M
7M
7M
0M
-6M
1M
-77M
0M
-77M
727.40%
16M
-1M
-5M
1M
-6M
6M
-
6M
0M
5M
5M
0M
-5M
0M
-5M
0M
-5M
727.40%
11M
0M
-4M
1M
-5M