Rocket Lab USA
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $234,066 | $200,348 | $179,652 | $155,080 |
Gross Profit | 84,576 | 76,493 | 68,232 | 57,314 |
EBITDA | -22,407 | -30,700 | -21,881 | -47,158 |
EBIT | -43,350 | -45,689 | -36,625 | -58,758 |
Net Income | -49,258 | -45,022 | -52,922 | -18,257 |
Net Change In Cash | 234,066 | 200,348 | 179,652 | 155,080 |
Free Cash Flow | -137,336 | -77,397 | -114,185 | -69,435 |
Cash | 2,129,485 | 1,205,499 | 828,660 | 807,875 |
Basic Shares | 629,681 | 605,434 | 572,518 | 528,725 |
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 |
|---|---|
2026-06-30 | -$0.06 |
2026-03-31 | -$0.02 |
2025-12-31 | -$0.10 |
2025-09-30 | -$0.02 |