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TERRAN ORBITAL CORPORATION

CIK 0001835512

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Revenue (TTM)
$133.74M
+44.2% YoY Q2 Aug 2024
Net Income (TTM)
−$143.18M
+7.4% YoY Q2 Aug 2024
EPS Diluted (TTM)
−$0.76
+36.4% YoY Q2 Aug 2024
Gross Margin
5.4%
Q2 Aug 2024
Operating Margin
-80.3%
Q2 Aug 2024
Net Margin
-107.1%
Q2 Aug 2024
Free Cash Flow (TTM)
−$97.6M
Q2 Aug 2024
Cash
$30.59M
Q2 Aug 2024
Total Debt
$200.39M
Q2 Aug 2024
Shares Outstanding
204.36M sh
Q2 Aug 2024

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings