Lilium Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	0	0	0	0.05	0.1	0
Revenue Growth (YoY)	-	-	-	-51.55%	-	-
Cost of Revenue	0	0	0	0.01	0.01	0
Gross Profit	0	0	0	0.04	0.09	0
Selling, General & Admin	92.04	92.04	106.82	256.28	50.68	20.08
Research & Development	183.76	183.76	175.62	144.56	90.35	38.14
Other Operating Expenses	-5.11	-5.11	-3.54	-0.24	-2.22	-0.02
Operating Expenses	270.69	270.69	278.89	400.6	138.81	58.2
Operating Income	-270.69	-270.69	-278.89	-400.57	-138.72	-58.2
Interest Expense / Income	131.06	131.06	2	20.2	49.74	5.74
Other Expense / Income	-12.97	-12.97	-27.5	-10.44	-0.08	-0.52
Pretax Income	-388.79	-388.79	-253.39	-410.33	-188.38	-63.42
Income Tax	0.33	0.33	-0.33	0.71	0.05	0.06
Net Income	-389.12	-389.12	-253.06	-411.04	-188.43	-63.48
Shares Outstanding (Basic)	404	404	294	312	47	-
Shares Outstanding (Diluted)	-	-	-	-	47	-
Shares Change	29.51%	37.22%	-5.62%	563.97%	-	-
EPS (Basic)	-0.71	-0.71	-0.80	-1.91	-0.97	-0.38
EPS (Diluted)	-0.71	-0.71	-0.80	-1.91	-0.97	-0.38
Free Cash Flow	-260.66	-260.66	-266.53	-232.16	-85.54	-51.31
Free Cash Flow Per Share	-0.65	-0.65	-0.91	-0.74	-1.82	-
Gross Margin	-	-	-	76.60%	89.69%	-
Operating Margin	-	-	-	-852268.09%	-143010.31%	-
Profit Margin	-	-	-	-874544.68%	-194254.64%	-
Free Cash Flow Margin	-	-	-	-493965.96%	-88181.44%	-
EBITDA	-245.03	-245.03	-243.13	-383.65	-134.48	-55.35
EBITDA Margin	-	-	-	-816276.60%	-138640.21%	-
Depreciation & Amortization	12.69	12.69	8.27	6.48	4.16	2.33
EBIT	-257.73	-257.73	-251.4	-390.13	-138.64	-57.68
EBIT Margin	-	-	-	-830055.32%	-142927.84%	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).