Rocket Lab USA
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $179,652 | $155,080 | $144,498 | $122,569 |
Gross Profit | 68,232 | 57,314 | 46,388 | 35,247 |
EBITDA | -21,881 | -47,158 | -52,347 | -50,136 |
EBIT | -36,625 | -58,758 | -61,105 | -58,843 |
Net Income | -52,922 | -18,257 | -66,414 | -60,616 |
Net Change In Cash | 179,652 | 155,080 | 144,498 | 122,569 |
Free Cash Flow | -114,185 | -69,435 | -55,284 | -82,902 |
Cash | 828,660 | 807,875 | 564,081 | 303,149 |
Basic Shares | 572,518 | 528,725 | 515,086 | 505,614 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $601,799 | $436,214 | $244,592 | $210,996 |
Gross Profit | 207,181 | 116,149 | 51,409 | 18,990 |
EBITDA | -155,473 | -151,802 | -144,929 | -95,200 |
EBIT | -199,408 | -185,457 | -174,673 | -125,147 |
Net Income | -198,209 | -190,175 | -182,571 | -135,944 |
Net Change In Cash | 601,799 | 436,214 | 244,592 | 210,996 |
Cost of Revenue | -450,576 | |||
Free Cash Flow | -321,806 | -115,983 | -153,574 | -148,950 |
Cash | 828,660 | 271,042 | 162,518 | 242,515 |
Basic Shares | 530,664 | 495,929 | 481,768 | 466,214 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.09 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.13 |
2025-03-31 | -$0.07 |
