Rocket Lab USA
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $155,080 | $144,498 | $122,569 | $132,388 |
Gross Profit | 57,314 | 46,388 | 35,247 | 36,817 |
EBITDA | -47,158 | -52,347 | -50,136 | -40,753 |
EBIT | -58,758 | -61,105 | -58,843 | -49,892 |
Net Income | -18,257 | -66,414 | -60,616 | -52,345 |
Net Change In Cash | 155,080 | 144,498 | 122,569 | 132,388 |
Free Cash Flow | -69,435 | -55,284 | -82,902 | -23,941 |
Cash | 807,875 | 564,081 | 303,149 | 271,042 |
Basic Shares | 528,725 | 515,086 | 505,614 | 501,748 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $436,214 | $244,592 | $210,996 | $62,237 |
Gross Profit | 116,149 | 51,409 | 18,990 | -1,893 |
EBITDA | -151,802 | -144,929 | -95,200 | -91,202 |
EBIT | -185,457 | -174,673 | -125,147 | -102,053 |
Net Income | -190,175 | -182,571 | -135,944 | -117,320 |
Net Change In Cash | 436,214 | 244,592 | 210,996 | 62,237 |
Cost of Revenue | -450,576 | 636,014 | ||
Free Cash Flow | -115,983 | -153,574 | -148,950 | -97,490 |
Cash | 271,042 | 162,518 | 242,515 | 690,959 |
Basic Shares | 495,929 | 481,768 | 466,214 | 452,207 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.03 |
2025-06-30 | -$0.13 |
2025-03-31 | -$0.07 |
2024-12-31 | -$0.10 |
