Saturday 17 October 2026 Export LILMF’s income statement to Excel — free account

Lilium N.V.

LILMF Industrials Aerospace & Defense

Operating cash flow growth for three consecutive years.

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Market cap: $33.0M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: 3.93
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 32.96

Revenue —

Net Income (70.38)

Free Cash Flow (173.29)

Net Debt (117.37)

Current Ratio 0.50

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 29.58%

Next Y EPS Growth 24.00%

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/FCF against its own 10 years 82.55%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2021	2022	2023	Q'24
Cash	154	189	90	117
Receivables	14	0	1	2
Inventory	—	—	—	—
Other	287	43	145	23
	441	233	237	142

	2021	2022	2023	Q'24
Payables	42	35	48	59
ST’ Debt	—	—	—	—
Other	45	39	229	220
	90	77	281	283

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	—	—	0.00%
Earnings	—	—	0.00%
Book Value	—	—	100.18%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	(171)	—	—	—
’23	—	—	—	—	(251)
’22	—	—	—	—	(271)
’21	(1)	(1)	—	—	(254)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	(171)	—	—	—
’23	—	(111)	—	—	(282)
’22	—	(131)	—	—	(281)
’21	(1)	(1)	—	—	(277)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’23	—	—	—	—	(0.77)
’22	—	—	—	—	(0.84)
’21	2.49	(0.04)	—	—	(2.26)

Fiscal quarters ending in the months shown.

Group	Line	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024e
Price, $
Price, $	Low	—	—	—	—	—	—	10.16	6.52	1.09	0.37	Analyst estimates 2024–2026 Powerpack
	High	—	—	—	—	—	—	14.00	15.53	8.18	1.90
People
People	Employees	—	—	—	—	—	—	2	964	947	864
	Revenue/emp, $m	—	—	—	—	—	—	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	0	—	—
	Gross margin, %	—	—	—	—	—	—	—	76.62	0.00	—
	EBT	—	—	—	—	—	—	(35)	(485)	(267)	(421)
	EBT margin, %	—	—	—	—	—	—	0.00	(873,115.29)	0.00	0.00
	Net income	—	—	—	0	—	—	(35)	(486)	(267)	(421)
	Depreciation	—	—	—	—	—	—	—	8	9	14
Per share, $
Per share, $	Revenue	—	—	—	—	—	—	0.00	0.00	0.00	0.00
	Earnings	—	—	—	—	—	—	(3.88)	(2.26)	(0.84)	(0.77)
	Cash flow	—	—	—	—	—	—	3.01	(1.18)	(0.86)	(0.46)
	Capex	—	—	—	—	—	—	0.00	(0.10)	(0.03)	(0.06)
	Free cash flow	—	—	—	—	—	—	3.01	(1.29)	(0.89)	(0.52)
	Book value	—	—	—	—	—	—	0.55	1.89	0.68	0.07
	Shares, m	—	—	—	—	—	—	9	215	316	547
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	2.84	—	—
	P/S	—	—	—	—	—	—	—	0.00	—	—
	P/B	—	—	—	—	—	—	—	13.15	—	—
	EV/Sales	—	—	—	—	—	—	—	0.00	—	—
	EV/FCF	—	—	—	—	—	—	—	(27.75)	—	—
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	—	27	(254)	(271)	(251)
	Capex	—	—	—	—	—	—	—	(22)	(10)	(31)
	Free cash flow	—	—	—	—	—	—	27	(277)	(281)	(282)
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	—	2	351	156	(45)
	Total debt	—	—	—	—	—	—	—	13	12	—
	Net debt	—	—	—	—	—	—	(2)	(154)	(189)	(90)
	Shareholders’ equity	—	—	—	—	—	—	5	405	214	40
Returns, %
Returns, %	ROA	—	—	—	—	—	—	(18.32)	(108.97)	(65.45)	(131.21)
	ROIC	—	—	—	—	—	—	(7.84)	(117.73)	(728.65)	0.00
	ROE	—	—	—	—	—	—	(17.06)	(237.09)	(86.06)	(330.93)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2021

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
EVTL Vertical Aerospace Ltd.	$68.7M	— (loss-making)	—	—	n/m	−586.27% (below 0%: shrinking)	0.00%	0.00%	Compare
CVU CPI Aerostructures, Inc.	$65.9M	17.0×	5.8×	+15.83% (above 0%: growing)	n/m	+98.60% (above 0%: growing)	22.02%	6.80%	Compare
MNTS Momentus Inc.	$61.7M	— (loss-making)	—	−86.91% (below 0%: shrinking)	n/m	−180.26% (below 0%: shrinking)	100.00%	(32,420.00%)	Compare
PEW GrabAGun Digital Holdings Inc.	$55.2M	— (loss-making)	—	+9.37% (above 0%: growing)	n/m	−650.00% (below 0%: shrinking)	13.46%	(11.08%)	Compare
MOB Mobilicom Limited Sponsored ADR	$41.8M	— (loss-making)	— (loss-making)	−64.81% (below 0%: shrinking)	n/m	−367.36% (below 0%: shrinking)	58.40%	0.00%	Compare
LILMF Lilium N.V.	$33.0M	— (loss-making)	—	—	n/m	−16,519.23% (below 0%: shrinking)	—	0.00%
XTIA XTI Aerospace, Inc.	$30.8M	— (loss-making)	— (loss-making)	+5,622.31% (above 0%: growing)	n/m	+30.76% (above 0%: growing)	18.58%	(37.51%)	Compare
GPUS Hyperscale Data, Inc.	$27.8M	0.0×	9.9×	+34.75% (above 0%: growing)	n/m	−696.15% (below 0%: shrinking)	25.24%	(66.34%)	Compare
DFNS T3 Defense Inc.	$20.0M	— (loss-making)	—	+1,438.11% (above 0%: growing)	n/m	−267.69% (below 0%: shrinking)	25.35%	(84.53%)	Compare
Median of peers	$48.5M	—	—	+15.83%	—	−317.52%	23.63%	(24.29%)