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Terran Orbital Corp

Delisted

CIK 1835512fmd_194Y349S9XCFAZ50EK8Z89W65MManufacturing · Guided Missiles & Space Vehicles & PartsTemplate: Standard

Coverage: Jan 01, 2021 to Jun 30, 2024, 14 periods

Latest annual · FY2023

Millions
Total revenues
136
Gross profit
9
Operating income
(109)
Net income
(152)
Free cash flow
(79)

Latest quarter · Q2 FY2024

Millions
Total revenues
30
Gross profit
3
Operating income
(26)
Net income
(35)
Free cash flow
(11)
Open Financials

Terran Orbital Corp financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2023FY2022ChangeSource
Revenue$135.9 million$94.2 million+44.2%10-K 2024-04-01 · proof
Gross profit$8.6 million-$17.3 million10-K 2024-04-01 · proof
Operating income-$108.9 million-$152.8 million10-K 2024-04-01 · proof
Net income-$151.8 million-$164 million10-K 2024-04-01 · proof
Cash from operating activities-$55.7 million-$81.8 million10-K 2024-04-01 · proof
Free cash flow-$78.9 million-$104.3 million10-K 2024-04-01 · proof
Total assets$220.3 million$182.7 million+20.6%10-K 2024-04-01 · proof
Total liabilities$377.9 million$274.1 million+37.9%10-K 2024-04-01 · proof
Cash and cash equivalents$71.7 million$93.6 million-23.4%10-K 2024-04-01 · proof
Total debt$182.8 million$150.4 million+21.6%10-K 2024-04-01 · proof
What was Terran Orbital Corp's revenue in fiscal 2023?
Terran Orbital Corp reported revenue of $135.9 million for fiscal 2023 (the year ended Dec 31, 2023), against $94.2 million the year before (+44.2%). Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
What was Terran Orbital Corp's gross profit in fiscal 2023?
Terran Orbital Corp reported gross profit of $8.6 million for fiscal 2023 (the year ended Dec 31, 2023), against -$17.3 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
What was Terran Orbital Corp's operating income in fiscal 2023?
Terran Orbital Corp reported operating income of -$108.9 million for fiscal 2023 (the year ended Dec 31, 2023), against -$152.8 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
What was Terran Orbital Corp's net income in fiscal 2023?
Terran Orbital Corp reported net income of -$151.8 million for fiscal 2023 (the year ended Dec 31, 2023), against -$164 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
What was Terran Orbital Corp's cash from operating activities in fiscal 2023?
Terran Orbital Corp reported cash from operating activities of -$55.7 million for fiscal 2023 (the year ended Dec 31, 2023), against -$81.8 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
What was Terran Orbital Corp's free cash flow in fiscal 2023?
Terran Orbital Corp reported free cash flow of -$78.9 million for fiscal 2023 (the year ended Dec 31, 2023), against -$104.3 million the year before. Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
What are Terran Orbital Corp's total assets?
As of Dec 31, 2023, Terran Orbital Corp reported total assets of $220.3 million, against $182.7 million a year earlier (+20.6%). Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
What are Terran Orbital Corp's total liabilities?
As of Dec 31, 2023, Terran Orbital Corp reported total liabilities of $377.9 million, against $274.1 million a year earlier (+37.9%). Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
What are Terran Orbital Corp's cash and cash equivalents?
As of Dec 31, 2023, Terran Orbital Corp reported cash and cash equivalents of $71.7 million, against $93.6 million a year earlier (-23.4%). Source: the 10-K filed with the SEC on Apr 1, 2024. SEC
What is Terran Orbital Corp's total debt?
As of Dec 31, 2023, Terran Orbital Corp reported total debt of $182.8 million, against $150.4 million a year earlier (+21.6%). Source: the 10-K filed with the SEC on Apr 1, 2024. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1835512&period_type=annual&limit=5"

Information only, not investment advice.